Thrivent Financial for Lutherans’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,920,035
+54,531
| +3% | +$4.53M | 0.35% | 43 |
|
|
2025
Q1 | $160M | Sell |
1,865,504
-55,170
| -3% | -$4.72M | 0.35% | 49 |
|
|
2024
Q4 | $146M | Buy |
1,920,674
+934,128
| +95% | +$70.9M | 0.28% | 64 |
|
|
2024
Q3 | $130M | Buy |
986,546
+174,093
| +21% | +$22.9M | 0.25% | 82 |
|
|
2024
Q2 | $86.9M | Buy |
812,453
+102,644
| +14% | +$11M | 0.18% | 150 |
|
|
2024
Q1 | $75M | Buy |
709,809
+67,624
| +11% | +$7.15M | 0.15% | 182 |
|
|
2023
Q4 | $65M | Buy |
642,185
+58,159
| +10% | +$5.89M | 0.14% | 210 |
|
|
2023
Q3 | $54M | Sell |
584,026
-1,208,678
| -67% | -$112M | 0.13% | 221 |
|
|
2023
Q2 | $175M | Sell |
1,792,704
-329,408
| -16% | -$32.1M | 0.4% | 40 |
|
|
2023
Q1 | $229M | Buy |
2,122,112
+39,286
| +2% | +$4.23M | 0.56% | 19 |
|
|
2022
Q4 | $234M | Buy |
2,082,826
+331,489
| +19% | +$37.3M | 0.61% | 17 |
|
|
2022
Q3 | $176M | Sell |
1,751,337
-5,342
| -0.3% | -$538K | 0.48% | 25 |
|
|
2022
Q2 | $198M | Sell |
1,756,679
-160,681
| -8% | -$18.1M | 0.53% | 20 |
|
|
2022
Q1 | $224M | Buy |
1,917,360
+57,012
| +3% | +$6.66M | 0.44% | 36 |
|
|
2021
Q4 | $210M | Buy |
1,860,348
+365,708
| +24% | +$41.2M | 0.4% | 45 |
|
|
2021
Q3 | $148M | Buy |
1,494,640
+10,903
| +0.7% | +$1.08M | 0.3% | 74 |
|
|
2021
Q2 | $148M | Sell |
1,483,737
-459,854
| -24% | -$45.8M | 0.3% | 68 |
|
|
2021
Q1 | $193M | Buy |
1,943,591
+704,920
| +57% | +$70.1M | 0.43% | 36 |
|
|
2020
Q4 | $124M | Buy |
1,238,671
+95,823
| +8% | +$9.57M | 0.29% | 73 |
|
|
2020
Q3 | $113M | Buy |
1,142,848
+19,425
| +2% | +$1.91M | 0.3% | 71 |
|
|
2020
Q2 | $105M | Buy |
1,123,423
+214,376
| +24% | +$20.1M | 0.32% | 67 |
|
|
2020
Q1 | $85.4M | Buy |
909,047
+21,484
| +2% | +$2.02M | 0.31% | 71 |
|
|
2019
Q4 | $106M | Buy |
887,563
+33,746
| +4% | +$4.04M | 0.3% | 72 |
|
|
2019
Q3 | $100M | Buy |
853,817
+16,926
| +2% | +$1.99M | 0.31% | 72 |
|
|
2019
Q2 | $86.1M | Sell |
836,891
-56,710
| -6% | -$5.84M | 0.26% | 91 |
|
|
2019
Q1 | $85.5M | Buy |
893,601
+27,561
| +3% | +$2.64M | 0.27% | 85 |
|
|
2018
Q4 | $74.5M | Sell |
866,040
-52,489
| -6% | -$4.52M | 0.27% | 85 |
|
|
2018
Q3 | $74.5M | Buy |
918,529
+764,672
| +497% | +$62M | 0.23% | 90 |
|
|
2018
Q2 | $12.4M | Buy |
153,857
+146,335
| +1,945% | +$11.8M | 0.04% | 434 |
|
|
2018
Q1 | $593K | Buy |
7,522
+164
| +2% | +$12.9K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $599K | Sell |
7,358
-149
| -2% | -$12.1K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $573K | Buy |
7,507
+717
| +11% | +$54.7K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $521K | Buy |
6,790
+190
| +3% | +$14.6K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $501K | Buy |
6,600
+350
| +6% | +$26.6K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $459K | Buy |
6,250
+380
| +6% | +$27.9K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $450K | Buy |
5,870
+320
| +6% | +$24.5K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $451K | Buy |
5,550
+300
| +6% | +$24.4K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $416K | Buy |
5,250
+230
| +5% | +$18.2K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $343K | Sell |
5,020
-85,950
| -94% | -$5.87M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $5.92M | Buy |
90,970
+1,030
| +1% | +$67.1K | 0.03% | 489 |
|
|
2015
Q2 | $6.34M | Buy |
89,940
+690
| +0.8% | +$48.6K | 0.04% | 429 |
|
|
2015
Q1 | $6.92M | Buy |
89,250
+85,000
| +2,000% | +$6.59M | 0.04% | 408 |
|
|
2014
Q4 | $372K | Buy |
4,250
+50
| +1% | +$4.38K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $325K | Hold |
4,200
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $345K | Hold |
4,200
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q1 | $281K | Hold |
4,200
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $266K | Hold |
4,200
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $265K | Sell |
4,200
-2,100
| -33% | -$133K | ﹤0.01% | 1296 |
|
|
2013
Q2 | $439 | Buy |
+6,300
| New | +$439 | ﹤0.01% | 990 |
|