Thrivent Financial for Lutherans’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
66,707
+25,458
| +62% | +$1.1M | 0.01% | 1113 |
|
|
2025
Q1 | $1.9M | Buy |
41,249
+6
| +0% | +$277 | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.55M | Buy |
41,243
+156
| +0.4% | +$5.87K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $1.67M | Sell |
41,087
-1,096
| -3% | -$44.4K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $1.46M | Sell |
42,183
-242
| -0.6% | -$8.38K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.59M | Sell |
42,425
-797
| -2% | -$29.9K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.55M | Sell |
43,222
-446
| -1% | -$16K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.65M | Sell |
43,668
-508
| -1% | -$19.2K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.8M | Sell |
44,176
-318
| -0.7% | -$13K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $1.86M | Buy |
44,494
+1,935
| +5% | +$81.1K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $1.84M | Buy |
42,559
+258
| +0.6% | +$11.2K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1.59M | Sell |
42,301
-1,672,993
| -98% | -$62.7M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $77.7M | Sell |
1,715,294
-71,111
| -4% | -$3.22M | 0.21% | 124 |
|
|
2022
Q1 | $85.1M | Sell |
1,786,405
-616,959
| -26% | -$29.4M | 0.17% | 160 |
|
|
2021
Q4 | $98.9M | Buy |
2,403,364
+900,957
| +60% | +$37.1M | 0.19% | 133 |
|
|
2021
Q3 | $51.8M | Buy |
1,502,407
+118,051
| +9% | +$4.07M | 0.11% | 231 |
|
|
2021
Q2 | $43.8M | Buy |
1,384,356
+10,187
| +0.7% | +$322K | 0.09% | 270 |
|
|
2021
Q1 | $42.9M | Buy |
1,374,169
+398,028
| +41% | +$12.4M | 0.09% | 257 |
|
|
2020
Q4 | $29.4M | Sell |
976,141
-32,271
| -3% | -$972K | 0.07% | 348 |
|
|
2020
Q3 | $25.7M | Sell |
1,008,412
-30,298
| -3% | -$773K | 0.07% | 332 |
|
|
2020
Q2 | $26.9M | Sell |
1,038,710
-2,127,614
| -67% | -$55.1M | 0.08% | 286 |
|
|
2020
Q1 | $83.1M | Sell |
3,166,324
-35,369
| -1% | -$929K | 0.3% | 79 |
|
|
2019
Q4 | $104M | Buy |
3,201,693
+159,002
| +5% | +$5.17M | 0.3% | 76 |
|
|
2019
Q3 | $105M | Buy |
3,042,691
+842,315
| +38% | +$29M | 0.33% | 65 |
|
|
2019
Q2 | $75.2M | Buy |
2,200,376
+759,935
| +53% | +$26M | 0.23% | 110 |
|
|
2019
Q1 | $51.5M | Sell |
1,440,441
-435
| -0% | -$15.6K | 0.16% | 171 |
|
|
2018
Q4 | $46.4M | Buy |
1,440,876
+1,078,087
| +297% | +$34.7M | 0.17% | 153 |
|
|
2018
Q3 | $11.3M | Sell |
362,789
-5,808
| -2% | -$181K | 0.04% | 461 |
|
|
2018
Q2 | $11.2M | Buy |
368,597
+7,747
| +2% | +$235K | 0.04% | 469 |
|
|
2018
Q1 | $10M | Buy |
360,850
+298,673
| +480% | +$8.31M | 0.03% | 471 |
|
|
2017
Q4 | $1.75M | Buy |
62,177
+1,412
| +2% | +$39.7K | 0.01% | 967 |
|
|
2017
Q3 | $1.63M | Buy |
60,765
+7,563
| +14% | +$203K | 0.01% | 936 |
|
|
2017
Q2 | $1.37M | Buy |
53,202
+1,206
| +2% | +$31K | 0.01% | 979 |
|
|
2017
Q1 | $1.33M | Sell |
51,996
-86,125
| -62% | -$2.21M | 0.01% | 1021 |
|
|
2016
Q4 | $3.5M | Sell |
138,121
-176,834
| -56% | -$4.48M | 0.02% | 699 |
|
|
2016
Q3 | $7.47M | Buy |
314,955
+61,548
| +24% | +$1.46M | 0.03% | 474 |
|
|
2016
Q2 | $6.57M | Buy |
253,407
+205,463
| +429% | +$5.33M | 0.03% | 499 |
|
|
2016
Q1 | $1.22M | Buy |
47,944
+1,458
| +3% | +$37.1K | 0.01% | 1025 |
|
|
2015
Q4 | $921K | Buy |
46,486
+13,505
| +41% | +$268K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $699K | Sell |
32,981
-14,672
| -31% | -$311K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1.08M | Buy |
47,653
+1,402
| +3% | +$31.8K | 0.01% | 802 |
|
|
2015
Q1 | $1.11M | Buy |
46,251
+1,122
| +2% | +$26.8K | 0.01% | 809 |
|
|
2014
Q4 | $1.19M | Buy |
45,129
+351
| +0.8% | +$9.24K | 0.01% | 808 |
|
|
2014
Q3 | $1.11M | Sell |
44,778
-71
| -0.2% | -$1.76K | 0.01% | 835 |
|
|
2014
Q2 | $1.17M | Hold |
44,849
| – | – | 0.01% | 840 |
|
|
2014
Q1 | $1.07M | Buy |
44,849
+211
| +0.5% | +$5.05K | 0.01% | 710 |
|
|
2013
Q4 | $872K | Buy |
44,638
+140
| +0.3% | +$2.74K | 0.01% | 794 |
|
|
2013
Q3 | $941K | Sell |
44,498
-13,490
| -23% | -$285K | 0.01% | 730 |
|
|
2013
Q2 | $1.28K | Buy |
+57,988
| New | +$1.28K | 0.01% | 662 |
|