Thrivent Financial for Lutherans’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
16,682
+18
| +0.1% | +$502 | ﹤0.01% | 2173 |
|
|
2025
Q1 | $462K | Sell |
16,664
-870
| -5% | -$24.1K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $493K | Sell |
17,534
-266
| -1% | -$7.48K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $568K | Sell |
17,800
-1,226
| -6% | -$39.1K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $531K | Sell |
19,026
-845
| -4% | -$23.6K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $687K | Sell |
19,871
-538
| -3% | -$18.6K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $651K | Sell |
20,409
-507
| -2% | -$16.2K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $625K | Sell |
20,916
-955
| -4% | -$28.5K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $619K | Sell |
21,871
-777
| -3% | -$22K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $622K | Sell |
22,648
-792
| -3% | -$21.8K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $619K | Sell |
23,440
-158
| -0.7% | -$4.17K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $499K | Buy |
23,598
+1,919
| +9% | +$40.6K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $438K | Buy |
21,679
+3,725
| +21% | +$75.3K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $468K | Buy |
17,954
+43
| +0.2% | +$1.12K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $471K | Buy |
17,911
+170
| +1% | +$4.47K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $420K | Sell |
17,741
-197
| -1% | -$4.66K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $495K | Sell |
17,938
-16,166
| -47% | -$446K | ﹤0.01% | 2181 |
|
|
2021
Q1 | $942K | Sell |
34,104
-36,298
| -52% | -$1M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $1.42M | Hold |
70,402
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $953K | Sell |
70,402
-38,229
| -35% | -$517K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.29M | Sell |
108,631
-1,200
| -1% | -$14.2K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.12M | Sell |
109,831
-48,957
| -31% | -$500K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $3.03M | Buy |
158,788
+39,099
| +33% | +$745K | 0.01% | 857 |
|
|
2019
Q3 | $2.29M | Buy |
119,689
+52,069
| +77% | +$994K | 0.01% | 927 |
|
|
2019
Q2 | $1.42M | Buy |
67,620
+48,735
| +258% | +$1.03M | ﹤0.01% | 1180 |
|
|
2019
Q1 | $361K | Buy |
18,885
+866
| +5% | +$16.6K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $317K | Buy |
18,019
+396
| +2% | +$6.97K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $366K | Buy |
17,623
+463
| +3% | +$9.62K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $420K | Buy |
17,160
+855
| +5% | +$20.9K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $374K | Buy |
16,305
+595
| +4% | +$13.6K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $449K | Buy |
15,710
+310
| +2% | +$8.86K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $499K | Buy |
15,400
+60
| +0.4% | +$1.94K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $495K | Buy |
15,340
+860
| +6% | +$27.8K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $444K | Buy |
14,480
+640
| +5% | +$19.6K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $510K | Buy |
13,840
+880
| +7% | +$32.4K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $405K | Buy |
12,960
+570
| +5% | +$17.8K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $409K | Sell |
12,390
-202,389
| -94% | -$6.68M | ﹤0.01% | 1516 |
|
|
2016
Q1 | $6.83M | Buy |
214,779
+40,840
| +23% | +$1.3M | 0.03% | 478 |
|
|
2015
Q4 | $4.84M | Buy |
173,939
+10,025
| +6% | +$279K | 0.02% | 580 |
|
|
2015
Q3 | $4.33M | Buy |
163,914
+153,714
| +1,507% | +$4.06M | 0.02% | 592 |
|
|
2015
Q2 | $269K | Buy |
10,200
+600
| +6% | +$15.8K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $265K | Buy |
9,600
+100
| +1% | +$2.76K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $294K | Hold |
9,500
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q3 | $217K | Hold |
9,500
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q2 | $235K | Hold |
9,500
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $242K | Sell |
9,500
-50
| -0.5% | -$1.27K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $291K | Hold |
9,550
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q3 | $266K | Hold |
9,550
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $275 | Buy |
+9,550
| New | +$275 | ﹤0.01% | 1256 |
|