Thrivent Financial for Lutherans’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Buy |
103,725
+9,843
| +10% | +$853K | 0.02% | 593 |
|
|
2025
Q1 | $7.24M | Buy |
93,882
+31,903
| +51% | +$2.46M | 0.02% | 708 |
|
|
2024
Q4 | $6M | Sell |
61,979
-10,408
| -14% | -$1.01M | 0.01% | 837 |
|
|
2024
Q3 | $6.86M | Buy |
72,387
+6,992
| +11% | +$663K | 0.01% | 803 |
|
|
2024
Q2 | $5.46M | Buy |
65,395
+23,095
| +55% | +$1.93M | 0.01% | 863 |
|
|
2024
Q1 | $3.63M | Sell |
42,300
-1,149
| -3% | -$98.7K | 0.01% | 1026 |
|
|
2023
Q4 | $3.59M | Sell |
43,449
-1,158
| -3% | -$95.7K | 0.01% | 1008 |
|
|
2023
Q3 | $3.21M | Sell |
44,607
-1,729
| -4% | -$124K | 0.01% | 1002 |
|
|
2023
Q2 | $3.51M | Sell |
46,336
-1,583
| -3% | -$120K | 0.01% | 1004 |
|
|
2023
Q1 | $3.02M | Sell |
47,919
-1,680
| -3% | -$106K | 0.01% | 1024 |
|
|
2022
Q4 | $2.7M | Sell |
49,599
-388
| -0.8% | -$21.1K | 0.01% | 1067 |
|
|
2022
Q3 | $2.86M | Buy |
49,987
+2,514
| +5% | +$144K | 0.01% | 1014 |
|
|
2022
Q2 | $2.2M | Buy |
47,473
+8,129
| +21% | +$377K | 0.01% | 1184 |
|
|
2022
Q1 | $2.25M | Buy |
39,344
+13
| +0% | +$744 | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.07M | Buy |
39,331
+208
| +0.5% | +$11K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.96M | Sell |
39,123
-259
| -0.7% | -$13K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $2.31M | Sell |
39,382
-194
| -0.5% | -$11.4K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.58M | Sell |
39,576
-376
| -0.9% | -$24.5K | 0.01% | 1251 |
|
|
2020
Q4 | $2.2M | Sell |
39,952
-131
| -0.3% | -$7.2K | 0.01% | 1262 |
|
|
2020
Q3 | $1.77M | Sell |
40,083
-289,015
| -88% | -$12.7M | ﹤0.01% | 1222 |
|
|
2020
Q2 | $13.9M | Sell |
329,098
-571,496
| -63% | -$24.1M | 0.04% | 465 |
|
|
2020
Q1 | $35.8M | Sell |
900,594
-30,119
| -3% | -$1.2M | 0.13% | 189 |
|
|
2019
Q4 | $41.5M | Buy |
930,713
+66,250
| +8% | +$2.95M | 0.12% | 209 |
|
|
2019
Q3 | $29.6M | Buy |
864,463
+27,751
| +3% | +$949K | 0.09% | 240 |
|
|
2019
Q2 | $31.5M | Buy |
836,712
+95,074
| +13% | +$3.58M | 0.1% | 233 |
|
|
2019
Q1 | $22.7M | Buy |
741,638
+438,051
| +144% | +$13.4M | 0.07% | 295 |
|
|
2018
Q4 | $8.41M | Buy |
+303,587
| New | +$8.41M | 0.03% | 495 |
|