Thrivent Financial For Lutherans Essent Group Ltd. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Essent Group Ltd. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 140,021 shares of ESNT stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,021

Previous 206,573 32.22%

Holding current value

$7.82 Million

Previous $13.3 Million 42.6%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$52.73 - $64.9 $3.51 Million - $4.32 Million	-66,552 Reduced 32.22%	140,021 $7.62 Million
Q3 2024 Nov 07, 2024	SELL	$54.95 - $64.53 $9,726 - $11,421	-177 Reduced 0.09%	206,573 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $433,711 - $487,914	-8,288 Reduced 3.85%	206,750 $11.6 Million
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $245,251 - $282,136	4,741 Added 2.25%	215,038 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $509,229 - $589,989	-11,063 Reduced 5.0%	210,297 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $8.83 Million - $10.3 Million	193,675 Added 699.57%	221,360 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $28,770 - $34,648	-733 Reduced 2.58%	27,685 $1.3 Million
Q1 2023 May 17, 2023	SELL	$36.78 - $44.31 $1.03 Million - $1.24 Million	-27,906 Reduced 49.55%	28,418 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$34.81 - $40.17 $6,439 - $7,431	185 Added 0.33%	56,324 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $9,542 - $12,166	275 Added 0.49%	56,139 $1.96 Million
Q2 2022 Aug 16, 2022	SELL	$35.67 - $43.85 $4.48 Million - $5.51 Million	-125,621 Reduced 69.22%	55,864 $2.17 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $1.1 Million - $1.38 Million	-27,902 Reduced 13.33%	181,485 $7.48 Million
Q4 2021 Feb 16, 2022	SELL	$41.58 - $49.71 $2.1 Million - $2.51 Million	-50,442 Reduced 19.41%	209,387 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $3.16 Million - $3.57 Million	74,488 Added 40.19%	259,829 $11.4 Million
Q2 2021 Aug 19, 2021	BUY	$44.66 - $53.44 $1.29 Million - $1.54 Million	28,890 Added 18.47%	185,341 $8.33 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $5.7 Million - $6.73 Million	-138,451 Reduced 46.95%	156,451 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$37.8 - $46.26 $58,022 - $71,009	-1,535 Reduced 0.52%	294,902 $12.7 Million
Q3 2020 Nov 10, 2020	BUY	$31.49 - $38.56 $983,495 - $1.2 Million	31,232 Added 11.78%	296,437 $11 Million
Q2 2020 Aug 12, 2020	BUY	$21.55 - $41.02 $723,842 - $1.38 Million	33,589 Added 14.5%	265,205 $9.62 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $620,668 - $1.67 Million	-31,764 Reduced 12.06%	231,616 $6.1 Million
Q4 2019 Feb 13, 2020	BUY	$46.6 - $55.73 $1.1 Million - $1.31 Million	23,541 Added 9.82%	263,380 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $74,540 - $85,376	1,662 Added 0.7%	239,839 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $1.04 Million - $1.16 Million	23,375 Added 10.88%	238,177 $11.2 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $14,715 - $20,330	436 Added 0.2%	214,802 $9.33 Million
Q4 2018 Feb 15, 2019	SELL	$31.25 - $43.7 $1.89 Million - $2.64 Million	-60,447 Reduced 22.0%	214,366 $7.33 Million
Q3 2018 Nov 15, 2018	BUY	$35.7 - $45.26 $1.91 Million - $2.43 Million	53,602 Added 24.23%	274,813 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $3.12 Million - $4.06 Million	94,775 Added 74.96%	221,211 $7.92 Million
Q1 2018 May 08, 2018	BUY	$40.06 - $49.82 $66,018 - $82,103	1,648 Added 1.32%	126,436 $5.38 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $4.51 Million - $5.07 Million	124,788	124,788 $5.05 Million

Others Institutions Holding ESNT

# of Institutions

321

Shares Held

87.9M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.01B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Thrivent Financial For Lutherans Essent Group Ltd. Transaction History