Thrivent Financial for Lutherans’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
212,175
-6,839
| -3% | -$202K | 0.01% | 734 |
|
|
2025
Q1 | $6.68M | Buy |
219,014
+10,742
| +5% | +$328K | 0.01% | 738 |
|
|
2024
Q4 | $7.87M | Sell |
208,272
-1,083,309
| -84% | -$40.9M | 0.02% | 744 |
|
|
2024
Q3 | $49.8M | Sell |
1,291,581
-24,441
| -2% | -$943K | 0.09% | 274 |
|
|
2024
Q2 | $52.4M | Sell |
1,316,022
-49,227
| -4% | -$1.96M | 0.11% | 249 |
|
|
2024
Q1 | $46.1M | Buy |
1,365,249
+56,180
| +4% | +$1.9M | 0.09% | 268 |
|
|
2023
Q4 | $44.5M | Sell |
1,309,069
-15,561
| -1% | -$529K | 0.1% | 268 |
|
|
2023
Q3 | $38.5M | Buy |
1,324,630
+1,039,117
| +364% | +$30.2M | 0.09% | 282 |
|
|
2023
Q2 | $9.69M | Buy |
285,513
+234,605
| +461% | +$7.96M | 0.02% | 653 |
|
|
2023
Q1 | $2.17M | Buy |
50,908
+2,234
| +5% | +$95.1K | 0.01% | 1249 |
|
|
2022
Q4 | $2.21M | Buy |
48,674
+1,054
| +2% | +$47.9K | 0.01% | 1191 |
|
|
2022
Q3 | $1.6M | Sell |
47,620
-771
| -2% | -$26K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $2.21M | Buy |
48,391
+284
| +0.6% | +$12.9K | 0.01% | 1182 |
|
|
2022
Q1 | $4.33M | Sell |
48,107
-1,227
| -2% | -$110K | 0.01% | 936 |
|
|
2021
Q4 | $2.94M | Buy |
+49,334
| New | +$2.94M | 0.01% | 1156 |
|
|
2020
Q1 | – | Sell |
-1,060,874
| Closed | -$22.8M | – | 2257 |
|
|
2019
Q4 | $22.8M | Sell |
1,060,874
-57,316
| -5% | -$1.23M | 0.06% | 348 |
|
|
2019
Q3 | $22.4M | Sell |
1,118,190
-64,350
| -5% | -$1.29M | 0.07% | 297 |
|
|
2019
Q2 | $27.7M | Buy |
1,182,540
+67,200
| +6% | +$1.57M | 0.08% | 266 |
|
|
2019
Q1 | $31.4M | Buy |
1,115,340
+259,550
| +30% | +$7.31M | 0.1% | 225 |
|
|
2018
Q4 | $22.7M | Buy |
855,790
+35,760
| +4% | +$950K | 0.08% | 273 |
|
|
2018
Q3 | $33.1M | Buy |
820,030
+295,030
| +56% | +$11.9M | 0.1% | 211 |
|
|
2018
Q2 | $24.6M | Sell |
525,000
-40,330
| -7% | -$1.89M | 0.08% | 263 |
|
|
2018
Q1 | $25.4M | Buy |
565,330
+543,351
| +2,472% | +$24.4M | 0.09% | 225 |
|
|
2017
Q4 | $1.18M | Buy |
21,979
+21,236
| +2,858% | +$1.14M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $35K | Buy |
+743
| New | +$35K | ﹤0.01% | 2013 |
|
|
2016
Q4 | – | Sell |
-332,051
| Closed | -$8.09M | – | 1986 |
|
|
2016
Q3 | $8.09M | Buy |
332,051
+1,294
| +0.4% | +$31.5K | 0.04% | 447 |
|
|
2016
Q2 | $7.37M | Buy |
330,757
+362
| +0.1% | +$8.06K | 0.04% | 469 |
|
|
2016
Q1 | $7.61M | Buy |
330,395
+4,915
| +2% | +$113K | 0.04% | 443 |
|
|
2015
Q4 | $7.72M | Buy |
325,480
+374
| +0.1% | +$8.87K | 0.04% | 423 |
|
|
2015
Q3 | $7.55M | Buy |
325,106
+61,334
| +23% | +$1.42M | 0.04% | 407 |
|
|
2015
Q2 | $7.07M | Buy |
263,772
+33,375
| +14% | +$894K | 0.04% | 397 |
|
|
2015
Q1 | $7.15M | Buy |
230,397
+3,238
| +1% | +$101K | 0.04% | 399 |
|
|
2014
Q4 | $8.62M | Buy |
227,159
+128,880
| +131% | +$4.89M | 0.05% | 345 |
|
|
2014
Q3 | $3.8M | Buy |
98,279
+50,770
| +107% | +$1.96M | 0.02% | 546 |
|
|
2014
Q2 | $1.7M | Sell |
47,509
-20,037
| -30% | -$717K | 0.01% | 748 |
|
|
2014
Q1 | $2.09M | Sell |
67,546
-48,586
| -42% | -$1.5M | 0.01% | 589 |
|
|
2013
Q4 | $2.97M | Sell |
116,132
-27,715
| -19% | -$708K | 0.02% | 533 |
|
|
2013
Q3 | $2.81M | Buy |
143,847
+128,521
| +839% | +$2.51M | 0.02% | 530 |
|
|
2013
Q2 | $288 | Buy |
+15,326
| New | +$288 | ﹤0.01% | 1222 |
|