Thrivent Financial for Lutherans’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Sell |
7,082
-1,498
| -17% | -$319K | ﹤0.01% | 1708 |
|
|
2025
Q4 | $1.77M | Sell |
8,580
-2,808
| -25% | -$620K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $2.65M | Sell |
11,388
-20,706
| -65% | -$4.69M | 0.01% | 1165 |
|
|
2025
Q2 | $6.49M | Buy |
32,094
+1,979
| +7% | +$426K | 0.01% | 719 |
|
|
2025
Q1 | $6.68M | Buy |
30,115
+10,507
| +54% | +$2.49M | 0.01% | 737 |
|
|
2024
Q4 | $4.84M | Sell |
19,608
-10,910
| -36% | -$3.15M | 0.01% | 925 |
|
|
2024
Q3 | $8.78M | Sell |
30,518
-14,875
| -33% | -$3.72M | 0.02% | 725 |
|
|
2024
Q2 | $9.87M | Sell |
45,393
-5,349
| -11% | -$1.31M | 0.02% | 670 |
|
|
2024
Q1 | $13.8M | Sell |
50,742
-82
| -0.2% | -$19.4K | 0.03% | 565 |
|
|
2023
Q4 | $10.3M | Sell |
50,824
-2,946
| -5% | -$518K | 0.02% | 636 |
|
|
2023
Q3 | $8.95M | Sell |
53,770
-433
| -0.8% | -$78.7K | 0.02% | 639 |
|
|
2023
Q2 | $10.1M | Buy |
54,203
+44,689
| +470% | +$7.12M | 0.02% | 645 |
|
|
2023
Q1 | $1.4M | Sell |
9,514
-300
| -3% | -$42.5K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.3M | Sell |
9,814
-160
| -2% | -$20.2K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1.07M | Sell |
9,974
-390
| -4% | -$46.7K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.14M | Buy |
10,364
+41
| +0.4% | +$5.04K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.32M | Sell |
10,323
-402
| -4% | -$57K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.78M | Sell |
10,725
-222
| -2% | -$34.1K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $1.44M | Sell |
10,947
-303
| -3% | -$43.5K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $1.6M | Sell |
11,250
-28,017
| -71% | -$4.03M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $5.28M | Buy |
39,267
+28,319
| +259% | +$3.43M | 0.01% | 893 |
|
|
2020
Q4 | $1.11M | Sell |
10,948
-298
| -3% | -$27.7K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $971K | Sell |
11,246
-250
| -2% | -$20.2K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $807K | Buy |
11,496
+618
| +6% | +$38.9K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $635K | Hold |
10,878
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $986K | Sell |
10,878
-33
| -0.3% | -$3.02K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $982K | Sell |
10,911
-766
| -7% | -$65.7K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $1.08M | Sell |
11,677
-472
| -4% | -$41.6K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.02M | Sell |
12,149
-2,092
| -15% | -$151K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $869K | Sell |
14,241
-5,489
| -28% | -$393K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.68M | Buy |
19,730
+635
| +3% | +$61.7K | 0.01% | 973 |
|
|
2018
Q2 | $2M | Sell |
19,095
-1,101
| -5% | -$116K | 0.01% | 910 |
|
|
2018
Q1 | $2.08M | Buy |
20,196
+488
| +2% | +$52.6K | 0.01% | 881 |
|
|
2017
Q4 | $2.23M | Buy |
19,708
+98
| +0.5% | +$10.6K | 0.01% | 875 |
|
|
2017
Q3 | $2.09M | Buy |
19,610
+785
| +4% | +$74.9K | 0.01% | 843 |
|
|
2017
Q2 | $1.74M | Buy |
18,825
+740
| +4% | +$71.1K | 0.01% | 874 |
|
|
2017
Q1 | $1.76M | Sell |
18,085
-16,589
| -48% | -$1.69M | 0.01% | 904 |
|
|
2016
Q4 | $3.42M | Sell |
34,674
-15,740
| -31% | -$1.41M | 0.02% | 707 |
|
|
2016
Q3 | $3.9M | Buy |
50,414
+13,990
| +38% | +$1.12M | 0.02% | 672 |
|
|
2016
Q2 | $2.81M | Buy |
36,424
+560
| +2% | +$42.3K | 0.01% | 765 |
|
|
2016
Q1 | $2.51M | Buy |
35,864
+855
| +2% | +$49.8K | 0.01% | 797 |
|
|
2015
Q4 | $2.12M | Sell |
35,009
-149,490
| -81% | -$9.96M | 0.01% | 833 |
|
|
2015
Q3 | $12.6M | Buy |
184,499
+34,699
| +23% | +$2.71M | 0.07% | 282 |
|
|
2015
Q2 | $11.4M | Buy |
149,800
+7,740
| +5% | +$640K | 0.06% | 301 |
|
|
2015
Q1 | $11.9M | Sell |
142,060
-61,350
| -30% | -$4.78M | 0.07% | 299 |
|
|
2014
Q4 | $15.5M | Buy |
203,410
+9,250
| +5% | +$782K | 0.09% | 252 |
|
|
2014
Q3 | $19.8M | Buy |
194,160
+2,990
| +2% | +$290K | 0.11% | 192 |
|
|
2014
Q2 | $18M | Buy |
191,170
+240
| +0.1% | +$21K | 0.1% | 213 |
|
|
2014
Q1 | $16.9M | Buy |
190,930
+50
| +0% | +$4.12K | 0.1% | 208 |
|
|
2013
Q4 | $14.8M | Sell |
190,880
-1,940
| -1% | -$146K | 0.09% | 246 |
|
|
2013
Q3 | $14M | Sell |
192,820
-4,580
| -2% | -$311K | 0.09% | 245 |
|
|
2013
Q2 | $13.1K | Buy |
+197,400
| New | +$13.7M | 0.08% | 246 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
