Thrivent Financial for Lutherans’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,325	Closed	-$1.04M	–	2451
2025 Q2	$1.04M	Sell	12,325 -5,128	-29%	-$434K	﹤0.01%	1761
2025 Q1	$1.55M	Buy	17,453 +8,380	+92%	+$870K	﹤0.01%	1432
2024 Q4	$899K	Buy	9,073 +5,919	+188%	+$547K	﹤0.01%	1962
2024 Q3	$242K	Sell	3,154 -6,783	-68%	-$669K	﹤0.01%	2443
2024 Q2	$1.13M	Sell	9,937 -45	-0.5%	-$4.73K	﹤0.01%	1808
2024 Q1	$1M	Sell	9,982 -289	-3%	-$33.3K	﹤0.01%	1895
2023 Q4	$1.16M	Sell	10,271 -697	-6%	-$61.9K	﹤0.01%	1746
2023 Q3	$891K	Hold	10,968	–	–	﹤0.01%	1821
2023 Q2	$704K	Buy	+10,968	New	+$687K	﹤0.01%	2025
2022 Q1	–	Sell	-101,454	Closed	-$12.5M	–	2525
2021 Q4	$12.5M	Sell	101,454 -35,261	-26%	-$5.33M	0.02%	613
2021 Q3	$20.4M	Sell	136,715 -94,226	-41%	-$14.5M	0.04%	457
2021 Q2	$33.7M	Sell	230,941 -144,430	-38%	-$18.1M	0.07%	325
2021 Q1	$41.7M	Sell	375,371 -33,679	-8%	-$4.78M	0.09%	264
2020 Q4	$59.8M	Buy	409,050 +68,677	+20%	+$8.44M	0.14%	178
2020 Q3	$36.7M	Buy	340,373 +6,867	+2%	+$674K	0.1%	244
2020 Q2	$30.8M	Buy	333,506 +93,194	+39%	+$6.81M	0.09%	267
2020 Q1	$13.4M	Buy	240,312 +1,010	+0.4%	+$65.2K	0.05%	415
2019 Q4	$15.4M	Buy	239,302 +60,052	+34%	+$4.4M	0.04%	450
2019 Q3	$14.8M	Buy	+179,250	New	+$15.9M	0.05%	400