Thrivent Financial for Lutherans’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
50,084
-15,885
| -24% | -$3.98M | 0.02% | 562 |
|
|
2025
Q4 | $14.1M | Sell |
65,969
-33,632
| -34% | -$7.44M | 0.03% | 553 |
|
|
2025
Q3 | $22.5M | Sell |
99,601
-2,004
| -2% | -$433K | 0.04% | 371 |
|
|
2025
Q2 | $19.5M | Sell |
101,605
-8,249
| -8% | -$1.41M | 0.04% | 373 |
|
|
2025
Q1 | $17.8M | Buy |
109,854
+93,628
| +577% | +$16.8M | 0.04% | 421 |
|
|
2024
Q4 | $2.8M | Sell |
16,226
-246
| -1% | -$41.6K | 0.01% | 1219 |
|
|
2024
Q3 | $2.67M | Sell |
16,472
-921
| -5% | -$143K | 0.01% | 1250 |
|
|
2024
Q2 | $2.53M | Sell |
17,393
-744
| -4% | -$113K | 0.01% | 1237 |
|
|
2024
Q1 | $3.06M | Sell |
18,137
-493
| -3% | -$76.5K | 0.01% | 1118 |
|
|
2023
Q4 | $2.92M | Sell |
18,630
-493
| -3% | -$63.8K | 0.01% | 1121 |
|
|
2023
Q3 | $2.32M | Sell |
19,123
-849
| -4% | -$112K | 0.01% | 1198 |
|
|
2023
Q2 | $2.67M | Sell |
19,972
-644
| -3% | -$68.4K | 0.01% | 1164 |
|
|
2023
Q1 | $2.14M | Sell |
20,616
-723
| -3% | -$79.2K | 0.01% | 1258 |
|
|
2022
Q4 | $2.32M | Sell |
21,339
-164
| -0.8% | -$17.7K | 0.01% | 1157 |
|
|
2022
Q3 | $1.83M | Buy |
21,503
+1,068
| +5% | +$97.1K | 0.01% | 1266 |
|
|
2022
Q2 | $1.67M | Buy |
20,435
+3,661
| +22% | +$341K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $1.64M | Buy |
16,774
+5
| +0% | +$532 | ﹤0.01% | 1468 |
|
|
2021
Q4 | $1.85M | Buy |
16,769
+116
| +0.7% | +$11.6K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.45M | Sell |
16,653
-187
| -1% | -$16.4K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1.64M | Sell |
16,840
-59
| -0.3% | -$5.39K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.44M | Sell |
16,899
-99
| -0.6% | -$8.08K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $1.28M | Sell |
16,998
-13
| -0.1% | -$872 | ﹤0.01% | 1593 |
|
|
2020
Q3 | $960K | Sell |
17,011
-160
| -0.9% | -$8.63K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $846K | Sell |
17,171
-248
| -1% | -$11K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $689K | Buy |
17,419
+870
| +5% | +$48K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.11M | Buy |
16,549
+187
| +1% | +$12.4K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $1.12M | Buy |
16,362
+166
| +1% | +$10.8K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.03M | Buy |
16,196
+335
| +2% | +$21.9K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $1.02M | Buy |
15,861
+1,262
| +9% | +$83.2K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $877K | Sell |
14,599
-124
| -0.8% | -$8.22K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $1.07M | Buy |
14,723
+312
| +2% | +$23.1K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1.01M | Sell |
14,411
-102
| -0.7% | -$7.62K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.12M | Buy |
14,513
+1,303
| +10% | +$108K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $1.24M | Buy |
13,210
+260
| +2% | +$22K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.04M | Buy |
12,950
+50
| +0.4% | +$3.65K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $921K | Sell |
12,900
-13,940
| -52% | -$964K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $1.91M | Buy |
26,840
+650
| +2% | +$43.1K | 0.01% | 864 |
|
|
2016
Q4 | $1.76M | Buy |
26,190
+15,230
| +139% | +$915K | 0.01% | 908 |
|
|
2016
Q3 | $623K | Buy |
10,960
+450
| +4% | +$23.1K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $467K | Buy |
10,510
+280
| +3% | +$14.5K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $590K | Buy |
10,230
+810
| +9% | +$39K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $413K | Buy |
9,420
+170
| +2% | +$7.99K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $362K | Buy |
9,250
+300
| +3% | +$14.6K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $512K | Sell |
8,950
-50
| -0.6% | -$3.15K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $594K | Buy |
9,000
+300
| +3% | +$19.2K | ﹤0.01% | 1027 |
|
|
2014
Q4 | $546K | Hold |
8,700
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $527K | Buy |
8,700
+450
| +5% | +$30.6K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $604K | Buy |
8,250
+550
| +7% | +$39.6K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $560K | Hold |
7,700
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $444K | Buy |
7,700
+100
| +1% | +$5.74K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $458K | Hold |
7,600
| – | – | ﹤0.01% | 978 |
|
|
2013
Q2 | $386 | Buy |
+7,600
| New | +$376K | ﹤0.01% | 1049 |
|
Other funds holding NPO
VPM
VCM
WA
