Thrivent Financial for Lutherans’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
104,849
+61,171
| +140% | +$21.8M | 0.08% | 277 |
|
|
2025
Q1 | $13.9M | Sell |
43,678
-38,929
| -47% | -$12.4M | 0.03% | 479 |
|
|
2024
Q4 | $28.2M | Buy |
82,607
+2,420
| +3% | +$827K | 0.05% | 376 |
|
|
2024
Q3 | $26.6M | Buy |
80,187
+22,367
| +39% | +$7.41M | 0.05% | 397 |
|
|
2024
Q2 | $18.1M | Buy |
57,820
+30,319
| +110% | +$9.51M | 0.04% | 485 |
|
|
2024
Q1 | $8.6M | Sell |
27,501
-2,313
| -8% | -$723K | 0.02% | 704 |
|
|
2023
Q4 | $7.18M | Sell |
29,814
-4,620
| -13% | -$1.11M | 0.02% | 731 |
|
|
2023
Q3 | $7.36M | Sell |
34,434
-34,836
| -50% | -$7.44M | 0.02% | 689 |
|
|
2023
Q2 | $13.9M | Buy |
69,270
+34,657
| +100% | +$6.96M | 0.03% | 529 |
|
|
2023
Q1 | $5.92M | Buy |
34,613
+212
| +0.6% | +$36.3K | 0.01% | 758 |
|
|
2022
Q4 | $5.4M | Buy |
34,401
+138
| +0.4% | +$21.7K | 0.01% | 772 |
|
|
2022
Q3 | $4.57M | Buy |
34,263
+1,072
| +3% | +$143K | 0.01% | 833 |
|
|
2022
Q2 | $4.2M | Sell |
33,191
-4,210
| -11% | -$532K | 0.01% | 876 |
|
|
2022
Q1 | $5.73M | Buy |
37,401
+6,282
| +20% | +$963K | 0.01% | 840 |
|
|
2021
Q4 | $5.04M | Sell |
31,119
-99,711
| -76% | -$16.2M | 0.01% | 890 |
|
|
2021
Q3 | $19.5M | Sell |
130,830
-20
| -0% | -$2.99K | 0.04% | 471 |
|
|
2021
Q2 | $19.4M | Buy |
130,850
+1,259
| +1% | +$187K | 0.04% | 469 |
|
|
2021
Q1 | $17.9M | Buy |
129,591
+9,129
| +8% | +$1.26M | 0.04% | 479 |
|
|
2020
Q4 | $14.5M | Buy |
120,462
+38,833
| +48% | +$4.67M | 0.03% | 536 |
|
|
2020
Q3 | $8.33M | Buy |
81,629
+45,829
| +128% | +$4.68M | 0.02% | 649 |
|
|
2020
Q2 | $2.94M | Sell |
35,800
-337
| -0.9% | -$27.7K | 0.01% | 884 |
|
|
2020
Q1 | $2.79M | Sell |
36,137
-2,798
| -7% | -$216K | 0.01% | 820 |
|
|
2019
Q4 | $3.69M | Sell |
38,935
-239
| -0.6% | -$22.6K | 0.01% | 798 |
|
|
2019
Q3 | $3.26M | Buy |
39,174
+401
| +1% | +$33.4K | 0.01% | 792 |
|
|
2019
Q2 | $3.23M | Sell |
38,773
-2,395
| -6% | -$199K | 0.01% | 802 |
|
|
2019
Q1 | $3.32M | Sell |
41,168
-1,774
| -4% | -$143K | 0.01% | 783 |
|
|
2018
Q4 | $3.38M | Buy |
42,942
+337
| +0.8% | +$26.5K | 0.01% | 697 |
|
|
2018
Q3 | $3.7M | Buy |
42,605
+440
| +1% | +$38.2K | 0.01% | 720 |
|
|
2018
Q2 | $3.15M | Buy |
42,165
+19
| +0% | +$1.42K | 0.01% | 757 |
|
|
2018
Q1 | $3.37M | Sell |
42,146
-845,911
| -95% | -$67.6M | 0.01% | 739 |
|
|
2017
Q4 | $70.2M | Sell |
888,057
-37,597
| -4% | -$2.97M | 0.24% | 92 |
|
|
2017
Q3 | $71.1M | Sell |
925,654
-37,718
| -4% | -$2.9M | 0.25% | 96 |
|
|
2017
Q2 | $75M | Buy |
963,372
+946,898
| +5,748% | +$73.7M | 0.31% | 76 |
|
|
2017
Q1 | $1.22M | Buy |
16,474
+730
| +5% | +$54.2K | 0.01% | 1062 |
|
|
2016
Q4 | $1.06M | Buy |
15,744
+960
| +6% | +$64.4K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $971K | Buy |
14,784
+645
| +5% | +$42.4K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $845K | Buy |
14,139
+695
| +5% | +$41.5K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $841K | Buy |
13,444
+530
| +4% | +$33.2K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $672K | Sell |
12,914
-73,930
| -85% | -$3.85M | ﹤0.01% | 1221 |
|
|
2015
Q3 | $4.46M | Buy |
86,844
+74,650
| +612% | +$3.83M | 0.02% | 586 |
|
|
2015
Q2 | $823K | Buy |
12,194
+600
| +5% | +$40.5K | ﹤0.01% | 893 |
|
|
2015
Q1 | $788K | Buy |
11,594
+300
| +3% | +$20.4K | ﹤0.01% | 922 |
|
|
2014
Q4 | $768K | Sell |
11,294
-50
| -0.4% | -$3.4K | ﹤0.01% | 925 |
|
|
2014
Q3 | $719K | Buy |
11,344
+350
| +3% | +$22.2K | ﹤0.01% | 958 |
|
|
2014
Q2 | $849K | Sell |
10,994
-150
| -1% | -$11.6K | ﹤0.01% | 933 |
|
|
2014
Q1 | $837K | Buy |
11,144
+100
| +0.9% | +$7.51K | 0.01% | 765 |
|
|
2013
Q4 | $841K | Buy |
11,044
+100
| +0.9% | +$7.62K | 0.01% | 801 |
|
|
2013
Q3 | $753K | Sell |
10,944
-5,349
| -33% | -$368K | ﹤0.01% | 784 |
|
|
2013
Q2 | $1.07K | Buy |
+16,293
| New | +$1.07K | 0.01% | 697 |
|