Thrivent Financial for Lutherans’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
398,393
-1,339,431
| -77% | -$58.7M | 0.04% | 393 |
|
|
2025
Q1 | $82M | Sell |
1,737,824
-659,740
| -28% | -$31.1M | 0.18% | 141 |
|
|
2024
Q4 | $106M | Sell |
2,397,564
-349,768
| -13% | -$15.5M | 0.21% | 110 |
|
|
2024
Q3 | $105M | Buy |
2,747,332
+21,358
| +0.8% | +$815K | 0.2% | 126 |
|
|
2024
Q2 | $85.5M | Sell |
2,725,974
-50,678
| -2% | -$1.59M | 0.17% | 152 |
|
|
2024
Q1 | $88.3M | Buy |
2,776,652
+84,636
| +3% | +$2.69M | 0.18% | 146 |
|
|
2023
Q4 | $83M | Buy |
2,692,016
+152,487
| +6% | +$4.7M | 0.18% | 151 |
|
|
2023
Q3 | $71.2M | Buy |
2,539,529
+2,496,624
| +5,819% | +$70M | 0.17% | 163 |
|
|
2023
Q2 | $1.3M | Sell |
42,905
-725
| -2% | -$21.9K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $1.41M | Sell |
43,630
-405
| -0.9% | -$13.1K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.49M | Buy |
44,035
+280
| +0.6% | +$9.49K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.29M | Sell |
43,755
-119,760
| -73% | -$3.53M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $4.82M | Buy |
163,515
+27,960
| +21% | +$824K | 0.01% | 821 |
|
|
2022
Q1 | $3.88M | Sell |
135,555
-26,375
| -16% | -$756K | 0.01% | 978 |
|
|
2021
Q4 | $4.69M | Sell |
161,930
-1,095
| -0.7% | -$31.7K | 0.01% | 920 |
|
|
2021
Q3 | $4.02M | Sell |
163,025
-75,250
| -32% | -$1.85M | 0.01% | 986 |
|
|
2021
Q2 | $5.06M | Sell |
238,275
-27,840
| -10% | -$592K | 0.01% | 918 |
|
|
2021
Q1 | $4.8M | Sell |
266,115
-186,825
| -41% | -$3.37M | 0.01% | 933 |
|
|
2020
Q4 | $7.71M | Sell |
452,940
-196,310
| -30% | -$3.34M | 0.02% | 718 |
|
|
2020
Q3 | $8.57M | Sell |
649,250
-32,260
| -5% | -$426K | 0.02% | 641 |
|
|
2020
Q2 | $8.64M | Buy |
681,510
+740
| +0.1% | +$9.38K | 0.03% | 583 |
|
|
2020
Q1 | $7.08M | Sell |
680,770
-96,625
| -12% | -$1.01M | 0.03% | 579 |
|
|
2019
Q4 | $10.8M | Buy |
777,395
+225,490
| +41% | +$3.13M | 0.03% | 541 |
|
|
2019
Q3 | $7.39M | Sell |
551,905
-21,960
| -4% | -$294K | 0.02% | 580 |
|
|
2019
Q2 | $7.59M | Buy |
573,865
+88,905
| +18% | +$1.18M | 0.02% | 592 |
|
|
2019
Q1 | $5.82M | Buy |
484,960
+175,435
| +57% | +$2.11M | 0.02% | 641 |
|
|
2018
Q4 | $3.26M | Buy |
309,525
+151,585
| +96% | +$1.6M | 0.01% | 711 |
|
|
2018
Q3 | $2.09M | Buy |
157,940
+670
| +0.4% | +$8.87K | 0.01% | 878 |
|
|
2018
Q2 | $1.78M | Buy |
157,270
+2,815
| +2% | +$31.9K | 0.01% | 957 |
|
|
2018
Q1 | $1.72M | Sell |
154,455
-143,135
| -48% | -$1.6M | 0.01% | 966 |
|
|
2017
Q4 | $3.59M | Buy |
297,590
+2,190
| +0.7% | +$26.4K | 0.01% | 731 |
|
|
2017
Q3 | $3.45M | Buy |
295,400
+800
| +0.3% | +$9.33K | 0.01% | 714 |
|
|
2017
Q2 | $3.28M | Sell |
294,600
-181,700
| -38% | -$2.02M | 0.01% | 693 |
|
|
2017
Q1 | $4.51M | Sell |
476,300
-80,450
| -14% | -$762K | 0.02% | 606 |
|
|
2016
Q4 | $5.62M | Buy |
556,750
+119,400
| +27% | +$1.2M | 0.03% | 542 |
|
|
2016
Q3 | $4.36M | Sell |
437,350
-2,200
| -0.5% | -$21.9K | 0.02% | 634 |
|
|
2016
Q2 | $4.61M | Buy |
439,550
+4,300
| +1% | +$45.1K | 0.02% | 615 |
|
|
2016
Q1 | $4.51M | Buy |
435,250
+4,250
| +1% | +$44K | 0.02% | 633 |
|
|
2015
Q4 | $3.87M | Buy |
431,000
+362,500
| +529% | +$3.26M | 0.02% | 665 |
|
|
2015
Q3 | $506K | Buy |
68,500
+6,500
| +10% | +$48K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $429K | Buy |
62,000
+4,000
| +7% | +$27.7K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $432K | Buy |
58,000
+1,500
| +3% | +$11.2K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $324K | Buy |
56,500
+250
| +0.4% | +$1.43K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $275K | Hold |
56,250
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q2 | $331K | Buy |
56,250
+500
| +0.9% | +$2.94K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $345K | Sell |
55,750
-750
| -1% | -$4.64K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $312K | Buy |
56,500
+500
| +0.9% | +$2.76K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $319K | Buy |
56,000
+8,000
| +17% | +$45.6K | ﹤0.01% | 1181 |
|
|
2013
Q2 | $284 | Buy |
+48,000
| New | +$284 | ﹤0.01% | 1231 |
|