Thrivent Financial for Lutherans’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
1,187,838
-134,535
| -10% | -$6.25M | 0.12% | 205 |
|
|
2025
Q1 | $51.9M | Buy |
1,322,373
+29,168
| +2% | +$1.14M | 0.11% | 232 |
|
|
2024
Q4 | $61.2M | Buy |
1,293,205
+1,246,384
| +2,662% | +$58.9M | 0.12% | 242 |
|
|
2024
Q3 | $1.83M | Sell |
46,821
-2,663
| -5% | -$104K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $3.13M | Sell |
49,484
-1,793
| -3% | -$114K | 0.01% | 1106 |
|
|
2024
Q1 | $4.36M | Sell |
51,277
-1,715
| -3% | -$146K | 0.01% | 942 |
|
|
2023
Q4 | $3.23M | Sell |
52,992
-1,387
| -3% | -$84.6K | 0.01% | 1051 |
|
|
2023
Q3 | $3.04M | Buy |
+54,379
| New | +$3.04M | 0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-50,079
| Closed | -$6.09M | – | 2457 |
|
|
2023
Q1 | $6.09M | Buy |
50,079
+47,504
| +1,845% | +$5.78M | 0.01% | 745 |
|
|
2022
Q4 | $379K | Sell |
2,575
-11
| -0.4% | -$1.62K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $404K | Sell |
2,586
-6
| -0.2% | -$937 | ﹤0.01% | 2150 |
|
|
2022
Q2 | $449K | Sell |
2,592
-45
| -2% | -$7.8K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $546K | Sell |
2,637
-47
| -2% | -$9.73K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $644K | Sell |
2,684
-123
| -4% | -$29.5K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $586K | Sell |
2,807
-4
| -0.1% | -$835 | ﹤0.01% | 2112 |
|
|
2021
Q2 | $577K | Buy |
2,811
+2
| +0.1% | +$411 | ﹤0.01% | 2133 |
|
|
2021
Q1 | $515K | Sell |
2,809
-137
| -5% | -$25.1K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $464K | Sell |
2,946
-168
| -5% | -$26.5K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $478K | Sell |
3,114
-55
| -2% | -$8.44K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $451K | Buy |
3,169
+12
| +0.4% | +$1.71K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $295K | Hold |
3,157
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q4 | $506K | Sell |
3,157
-80
| -2% | -$12.8K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $535K | Hold |
3,237
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $499K | Hold |
3,237
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $552K | Buy |
3,237
+1
| +0% | +$171 | ﹤0.01% | 1746 |
|
|
2018
Q4 | $510K | Buy |
3,236
+57
| +2% | +$8.98K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $535K | Buy |
3,179
+70
| +2% | +$11.8K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $422K | Buy |
3,109
+25
| +0.8% | +$3.39K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $366K | Buy |
3,084
+95
| +3% | +$11.3K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $298K | Buy |
2,989
+69
| +2% | +$6.88K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $290K | Buy |
2,920
+110
| +4% | +$10.9K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $328K | Buy |
2,810
+100
| +4% | +$11.7K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $402K | Buy |
2,710
+160
| +6% | +$23.7K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $431K | Buy |
2,550
+130
| +5% | +$22K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $361K | Buy |
2,420
+150
| +7% | +$22.4K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $367K | Buy |
2,270
+130
| +6% | +$21K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $343K | Buy |
2,140
+90
| +4% | +$14.4K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $309K | Buy |
2,050
+50
| +3% | +$7.54K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $379K | Sell |
2,000
-5,400
| -73% | -$1.02M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.18M | Buy |
7,400
+1,600
| +28% | +$255K | 0.01% | 779 |
|
|
2015
Q1 | $868K | Buy |
5,800
+100
| +2% | +$15K | ﹤0.01% | 882 |
|
|
2014
Q4 | $908K | Buy |
5,700
+50
| +0.9% | +$7.97K | 0.01% | 873 |
|
|
2014
Q3 | $736K | Hold |
5,650
| – | – | ﹤0.01% | 950 |
|
|
2014
Q2 | $762K | Buy |
5,650
+50
| +0.9% | +$6.74K | ﹤0.01% | 961 |
|
|
2014
Q1 | $708K | Hold |
5,600
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $620K | Hold |
5,600
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $463K | Buy |
5,600
+300
| +6% | +$24.8K | ﹤0.01% | 973 |
|
|
2013
Q2 | $430 | Buy |
+5,300
| New | +$430 | ﹤0.01% | 1002 |
|