Thrivent Financial for Lutherans’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $146M | Sell |
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|
2024
Q3 | $130M | Buy |
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|
2024
Q2 | $86.9M | Buy |
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|
2024
Q1 | $75M | Buy |
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|
2023
Q4 | $65M | Buy |
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|
2023
Q3 | $54M | Sell |
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|
2023
Q2 | $175M | Sell |
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|
2023
Q1 | $229M | Buy |
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|
2022
Q4 | $234M | Buy |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $198M | Sell |
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|
2022
Q1 | $224M | Buy |
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|
2021
Q4 | $210M | Buy |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q2 | $148M | Sell |
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|
2021
Q1 | $193M | Buy |
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|
2020
Q4 | $124M | Buy |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $105M | Buy |
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|
2020
Q1 | $85.4M | Buy |
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|
2019
Q4 | $106M | Buy |
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|
2019
Q3 | $100M | Buy |
|
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|
2019
Q2 | $86.1M | Sell |
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|
2019
Q1 | $85.5M | Buy |
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|
2018
Q4 | $74.5M | Sell |
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|
2018
Q3 | $74.5M | Buy |
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|
2018
Q2 | $12.4M | Buy |
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|
2018
Q1 | $593K | Buy |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $573K | Buy |
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|
2017
Q2 | $521K | Buy |
|
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|
2017
Q1 | $501K | Buy |
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|
2016
Q4 | $459K | Buy |
|
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|
2016
Q3 | $450K | Buy |
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|
2016
Q2 | $451K | Buy |
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|
2016
Q1 | $416K | Buy |
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|
2015
Q4 | $343K | Sell |
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|
2015
Q3 | $5.92M | Buy |
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|
2015
Q2 | $6.34M | Buy |
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|
2015
Q1 | $6.92M | Buy |
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|
2014
Q4 | $372K | Buy |
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|
2014
Q3 | $325K | Hold |
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|
2014
Q2 | $345K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $266K | Hold |
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|
2013
Q3 | $265K | Sell |
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|
2013
Q2 | $439 | Buy |
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