Thrivent Financial for Lutherans
AAWW

Thrivent Financial for Lutherans’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,437
Closed -$2.67M – 2540
2022
Q4 		$2.67M Sell
26,437
-205
-0.8% -$20.7K 0.01% 1079
2022
Q3 		$2.55M Buy
26,642
+886
+3% +$84.7K 0.01% 1085
2022
Q2 		$1.59M Buy
25,756
+3,779
+17% +$233K ﹤0.01% 1382
2022
Q1 		$1.9M Buy
21,977
+7
+0% +$605 ﹤0.01% 1359
2021
Q4 		$2.07M Buy
21,970
+151
+0.7% +$14.2K ﹤0.01% 1369
2021
Q3 		$1.78M Sell
21,819
-710
-3% -$58K ﹤0.01% 1435
2021
Q2 		$1.53M Buy
22,529
+55
+0.2% +$3.75K ﹤0.01% 1589
2021
Q1 		$1.36M Buy
22,474
+836
+4% +$50.5K ﹤0.01% 1673
2020
Q4 		$1.18M Sell
21,638
-34
-0.2% -$1.85K ﹤0.01% 1644
2020
Q3 		$1.32M Sell
21,672
-197
-0.9% -$12K ﹤0.01% 1406
2020
Q2 		$941K Sell
21,869
-50,584
-70% -$2.18M ﹤0.01% 1543
2020
Q1 		$1.86M Buy
72,453
+51,853
+252% +$1.33M 0.01% 989
2019
Q4 		$568K Sell
20,600
-81
-0.4% -$2.23K ﹤0.01% 1836
2019
Q3 		$522K Buy
20,681
+480
+2% +$12.1K ﹤0.01% 1814
2019
Q2 		$902K Buy
20,201
+629
+3% +$28.1K ﹤0.01% 1478
2019
Q1 		$990K Buy
19,572
+1,252
+7% +$63.3K ﹤0.01% 1383
2018
Q4 		$773K Buy
18,320
+402
+2% +$17K ﹤0.01% 1329
2018
Q3 		$1.14M Buy
17,918
+382
+2% +$24.3K ﹤0.01% 1185
2018
Q2 		$1.26M Buy
17,536
+432
+3% +$31K ﹤0.01% 1121
2018
Q1 		$1.03M Buy
17,104
+1,404
+9% +$84.9K ﹤0.01% 1221
2017
Q4 		$921K Buy
15,700
+310
+2% +$18.2K ﹤0.01% 1310
2017
Q3 		$1.01M Buy
15,390
+190
+1% +$12.5K ﹤0.01% 1153
2017
Q2 		$793K Buy
15,200
+930
+7% +$48.5K ﹤0.01% 1253
2017
Q1 		$791K Buy
14,270
+720
+5% +$39.9K ﹤0.01% 1300
2016
Q4 		$707K Buy
13,550
+860
+7% +$44.9K ﹤0.01% 1333
2016
Q3 		$543K Buy
12,690
+800
+7% +$34.2K ﹤0.01% 1420
2016
Q2 		$492K Buy
11,890
+710
+6% +$29.4K ﹤0.01% 1415
2016
Q1 		$473K Buy
11,180
+640
+6% +$27.1K ﹤0.01% 1390
2015
Q4 		$436K Buy
10,540
+90
+0.9% +$3.72K ﹤0.01% 1415
2015
Q3 		$361K Buy
10,450
+700
+7% +$24.2K ﹤0.01% 1368
2015
Q2 		$536K Buy
9,750
+500
+5% +$27.5K ﹤0.01% 1076
2015
Q1 		$398K Buy
9,250
+200
+2% +$8.61K ﹤0.01% 1229
2014
Q4 		$446K Sell
9,050
-100
-1% -$4.93K ﹤0.01% 1166
2014
Q3 		$302K Sell
9,150
-50
-0.5% -$1.65K ﹤0.01% 1366
2014
Q2 		$339K Buy
9,200
+50
+0.5% +$1.84K ﹤0.01% 1334
2014
Q1 		$323K Sell
9,150
-50
-0.5% -$1.77K ﹤0.01% 1205
2013
Q4 		$379K Hold
9,200
– – ﹤0.01% 1123
2013
Q3 		$423K Sell
9,200
-300
-3% -$13.8K ﹤0.01% 1018
2013
Q2 		$416 Buy
+9,500
New +$416 ﹤0.01% 1013