Thrivent Financial for Lutherans’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
129,076
+66,495
| +106% | +$1.29M | 0.01% | 1202 |
|
|
2025
Q1 | $805K | Sell |
62,581
-5,743
| -8% | -$73.9K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.18M | Sell |
68,324
-1,507
| -2% | -$26K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $1.58M | Buy |
69,831
+46,766
| +203% | +$1.06M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $570K | Sell |
23,065
-1,239
| -5% | -$30.6K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $800K | Sell |
24,304
-531
| -2% | -$17.5K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $903K | Sell |
24,835
-128
| -0.5% | -$4.65K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $916K | Buy |
24,963
+519
| +2% | +$19K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $937K | Sell |
24,444
-729
| -3% | -$27.9K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1.03M | Sell |
25,173
-82
| -0.3% | -$3.36K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $876K | Sell |
25,255
-5,942
| -19% | -$206K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $866K | Buy |
31,197
+219
| +0.7% | +$6.08K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $918K | Sell |
30,978
-5,877
| -16% | -$174K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $1.5M | Buy |
36,855
+907
| +3% | +$37K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $1.71M | Sell |
35,948
-501
| -1% | -$23.8K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $1.51M | Sell |
36,449
-42,135
| -54% | -$1.75M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $3.55M | Sell |
78,584
-19,607
| -20% | -$886K | 0.01% | 1083 |
|
|
2021
Q1 | $4.34M | Sell |
98,191
-7,147
| -7% | -$316K | 0.01% | 978 |
|
|
2020
Q4 | $3.66M | Sell |
105,338
-659
| -0.6% | -$22.9K | 0.01% | 989 |
|
|
2020
Q3 | $1.84M | Sell |
105,997
-1,921
| -2% | -$33.3K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1.77M | Buy |
107,918
+1,373
| +1% | +$22.5K | 0.01% | 1135 |
|
|
2020
Q1 | $966K | Buy |
106,545
+83,800
| +368% | +$760K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $483K | Buy |
22,745
+139
| +0.6% | +$2.95K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $519K | Sell |
22,606
-389
| -2% | -$8.93K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $558K | Buy |
22,995
+479
| +2% | +$11.6K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $292K | Buy |
22,516
+456
| +2% | +$5.91K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $332K | Buy |
22,060
+1,299
| +6% | +$19.6K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $816K | Buy |
+20,761
| New | +$816K | ﹤0.01% | 1419 |
|
|
2017
Q4 | – | Sell |
-145
| Closed | -$12K | – | 2023 |
|
|
2017
Q3 | $12K | Buy |
+145
| New | +$12K | ﹤0.01% | 2127 |
|