Thrivent Financial for Lutherans’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
19,369
+21
| +0.1% | +$1.52K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $1.18M | Sell |
19,348
-1,159
| -6% | -$70.7K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $1.52M | Sell |
20,507
-368
| -2% | -$27.2K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $2.05M | Sell |
20,875
-1,243
| -6% | -$122K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.63M | Sell |
22,118
-996
| -4% | -$73.4K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $1.82M | Sell |
23,114
-885
| -4% | -$69.5K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.92M | Sell |
23,999
-644
| -3% | -$51.4K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $1.57M | Sell |
24,643
-1,098
| -4% | -$69.7K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $1.45M | Sell |
25,741
-925
| -3% | -$52.1K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.31M | Sell |
26,666
-934
| -3% | -$45.8K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1.22M | Sell |
27,600
-19,200
| -41% | -$850K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $1.94M | Sell |
46,800
-8,415
| -15% | -$350K | 0.01% | 1236 |
|
|
2022
Q2 | $2.93M | Sell |
55,215
-37,843
| -41% | -$2.01M | 0.01% | 1020 |
|
|
2022
Q1 | $5.22M | Sell |
93,058
-98
| -0.1% | -$5.49K | 0.01% | 875 |
|
|
2021
Q4 | $5.02M | Sell |
93,156
-18,262
| -16% | -$984K | 0.01% | 893 |
|
|
2021
Q3 | $5.72M | Sell |
111,418
-16,720
| -13% | -$858K | 0.01% | 840 |
|
|
2021
Q2 | $5.55M | Sell |
128,138
-106
| -0.1% | -$4.59K | 0.01% | 869 |
|
|
2021
Q1 | $6.39M | Sell |
128,244
-27,314
| -18% | -$1.36M | 0.01% | 826 |
|
|
2020
Q4 | $6.84M | Sell |
155,558
-82
| -0.1% | -$3.61K | 0.02% | 769 |
|
|
2020
Q3 | $5.7M | Sell |
155,640
-23,600
| -13% | -$864K | 0.02% | 759 |
|
|
2020
Q2 | $6.34M | Buy |
179,240
+842
| +0.5% | +$29.8K | 0.02% | 660 |
|
|
2020
Q1 | $5.59M | Buy |
178,398
+1,130
| +0.6% | +$35.4K | 0.02% | 632 |
|
|
2019
Q4 | $7.47M | Buy |
177,268
+35,302
| +25% | +$1.49M | 0.02% | 642 |
|
|
2019
Q3 | $5.4M | Buy |
141,966
+120,610
| +565% | +$4.59M | 0.02% | 669 |
|
|
2019
Q2 | $736K | Buy |
21,356
+432
| +2% | +$14.9K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $926K | Buy |
20,924
+1,364
| +7% | +$60.4K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $696K | Buy |
19,560
+430
| +2% | +$15.3K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $887K | Buy |
19,130
+334
| +2% | +$15.5K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $884K | Buy |
18,796
+480
| +3% | +$22.6K | ﹤0.01% | 1337 |
|
|
2018
Q1 | $712K | Buy |
18,316
+586
| +3% | +$22.8K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $667K | Buy |
17,730
+350
| +2% | +$13.2K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $803K | Buy |
17,380
+1,340
| +8% | +$61.9K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $594K | Buy |
16,040
+1,240
| +8% | +$45.9K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $500K | Buy |
14,800
+600
| +4% | +$20.3K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $409K | Buy |
14,200
+800
| +6% | +$23K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $316K | Buy |
13,400
+2,440
| +22% | +$57.5K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $224K | Buy |
10,960
+160
| +1% | +$3.27K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $217K | Buy |
10,800
+760
| +8% | +$15.3K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $234K | Buy |
+10,040
| New | +$234K | ﹤0.01% | 1692 |
|