Thrivent Financial for Lutherans’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
12,325
-5,128
| -29% | -$432K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $1.56M | Buy |
17,453
+8,380
| +92% | +$747K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $899K | Buy |
9,073
+5,919
| +188% | +$586K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $242K | Sell |
3,154
-6,783
| -68% | -$520K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1.13M | Sell |
9,937
-45
| -0.5% | -$5.13K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $1M | Sell |
9,982
-289
| -3% | -$29K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.16M | Sell |
10,271
-697
| -6% | -$78.5K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $891K | Hold |
10,968
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q2 | $704K | Buy |
+10,968
| New | +$704K | ﹤0.01% | 2025 |
|
|
2022
Q1 | – | Sell |
-101,454
| Closed | -$12.5M | – | 2525 |
|
|
2021
Q4 | $12.5M | Sell |
101,454
-35,261
| -26% | -$4.34M | 0.02% | 613 |
|
|
2021
Q3 | $20.4M | Sell |
136,715
-94,226
| -41% | -$14M | 0.04% | 457 |
|
|
2021
Q2 | $33.7M | Sell |
230,941
-144,430
| -38% | -$21.1M | 0.07% | 325 |
|
|
2021
Q1 | $41.7M | Sell |
375,371
-33,679
| -8% | -$3.75M | 0.09% | 264 |
|
|
2020
Q4 | $59.8M | Buy |
409,050
+68,677
| +20% | +$10M | 0.14% | 178 |
|
|
2020
Q3 | $36.7M | Buy |
340,373
+6,867
| +2% | +$741K | 0.1% | 244 |
|
|
2020
Q2 | $30.8M | Buy |
333,506
+93,194
| +39% | +$8.59M | 0.09% | 267 |
|
|
2020
Q1 | $13.4M | Buy |
240,312
+1,010
| +0.4% | +$56.4K | 0.05% | 415 |
|
|
2019
Q4 | $15.4M | Buy |
239,302
+60,052
| +34% | +$3.86M | 0.04% | 450 |
|
|
2019
Q3 | $14.8M | Buy |
+179,250
| New | +$14.8M | 0.05% | 400 |
|