Thrivent Financial for Lutherans’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
27,688
+16
| +0.1% | +$2.12K | 0.01% | 965 |
|
|
2025
Q1 | $2.64M | Sell |
27,672
-1,447
| -5% | -$138K | 0.01% | 1113 |
|
|
2024
Q4 | $3.37M | Sell |
29,119
-465
| -2% | -$53.8K | 0.01% | 1109 |
|
|
2024
Q3 | $3.11M | Sell |
29,584
-1,499
| -5% | -$158K | 0.01% | 1166 |
|
|
2024
Q2 | $3.38M | Sell |
31,083
-1,259
| -4% | -$137K | 0.01% | 1067 |
|
|
2024
Q1 | $3.3M | Sell |
32,342
-878
| -3% | -$89.5K | 0.01% | 1083 |
|
|
2023
Q4 | $3.62M | Sell |
33,220
-1,223
| -4% | -$133K | 0.01% | 1002 |
|
|
2023
Q3 | $3.55M | Sell |
34,443
-1,463
| -4% | -$151K | 0.01% | 948 |
|
|
2023
Q2 | $4M | Sell |
35,906
-1,141
| -3% | -$127K | 0.01% | 939 |
|
|
2023
Q1 | $3.63M | Sell |
37,047
-1,299
| -3% | -$127K | 0.01% | 937 |
|
|
2022
Q4 | $3.29M | Sell |
38,346
-291,009
| -88% | -$25M | 0.01% | 958 |
|
|
2022
Q3 | $25.5M | Buy |
329,355
+19,821
| +6% | +$1.53M | 0.07% | 339 |
|
|
2022
Q2 | $22.6M | Buy |
309,534
+11,333
| +4% | +$827K | 0.06% | 371 |
|
|
2022
Q1 | $25.7M | Buy |
298,201
+10
| +0% | +$861 | 0.05% | 382 |
|
|
2021
Q4 | $27.2M | Sell |
298,191
-12,001
| -4% | -$1.09M | 0.05% | 390 |
|
|
2021
Q3 | $27.2M | Sell |
310,192
-6,301
| -2% | -$553K | 0.06% | 374 |
|
|
2021
Q2 | $35.7M | Buy |
316,493
+12,139
| +4% | +$1.37M | 0.07% | 309 |
|
|
2021
Q1 | $33.2M | Sell |
304,354
-245,845
| -45% | -$26.8M | 0.07% | 315 |
|
|
2020
Q4 | $53.4M | Buy |
550,199
+262,010
| +91% | +$25.4M | 0.12% | 213 |
|
|
2020
Q3 | $18.1M | Buy |
288,189
+4,464
| +2% | +$281K | 0.05% | 415 |
|
|
2020
Q2 | $19.2M | Buy |
283,725
+847
| +0.3% | +$57.4K | 0.06% | 375 |
|
|
2020
Q1 | $13.7M | Buy |
282,878
+1,104
| +0.4% | +$53.5K | 0.05% | 410 |
|
|
2019
Q4 | $20.1M | Buy |
281,774
+19,987
| +8% | +$1.42M | 0.06% | 383 |
|
|
2019
Q3 | $15M | Sell |
261,787
-78,193
| -23% | -$4.49M | 0.05% | 392 |
|
|
2019
Q2 | $19.1M | Buy |
339,980
+310,576
| +1,056% | +$17.5M | 0.06% | 347 |
|
|
2019
Q1 | $1.46M | Buy |
29,404
+2,302
| +8% | +$114K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.16M | Sell |
27,102
-417
| -2% | -$17.9K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $1.42M | Buy |
27,519
+539
| +2% | +$27.8K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $1.57M | Buy |
26,980
+300
| +1% | +$17.4K | 0.01% | 1010 |
|
|
2018
Q1 | $1.71M | Buy |
26,680
+2,034
| +8% | +$130K | 0.01% | 969 |
|
|
2017
Q4 | $1.66M | Buy |
24,646
+486
| +2% | +$32.8K | 0.01% | 988 |
|
|
2017
Q3 | $1.95M | Sell |
24,160
-20
| -0.1% | -$1.62K | 0.01% | 870 |
|
|
2017
Q2 | $1.56M | Buy |
24,180
+1,910
| +9% | +$124K | 0.01% | 907 |
|
|
2017
Q1 | $1.53M | Buy |
22,270
+780
| +4% | +$53.5K | 0.01% | 958 |
|
|
2016
Q4 | $1.18M | Sell |
21,490
-20,418
| -49% | -$1.12M | 0.01% | 1066 |
|
|
2016
Q3 | $1.98M | Sell |
41,908
-11,550
| -22% | -$547K | 0.01% | 873 |
|
|
2016
Q2 | $2.03M | Sell |
53,458
-36,700
| -41% | -$1.39M | 0.01% | 864 |
|
|
2016
Q1 | $3.14M | Buy |
90,158
+560
| +0.6% | +$19.5K | 0.02% | 743 |
|
|
2015
Q4 | $2.53M | Sell |
89,598
-72,450
| -45% | -$2.04M | 0.01% | 779 |
|
|
2015
Q3 | $4.26M | Buy |
162,048
+147,048
| +980% | +$3.87M | 0.02% | 596 |
|
|
2015
Q2 | $412K | Buy |
15,000
+900
| +6% | +$24.7K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $362K | Buy |
14,100
+400
| +3% | +$10.3K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $325K | Buy |
13,700
+200
| +1% | +$4.75K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $254K | Sell |
13,500
-250
| -2% | -$4.7K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $265K | Buy |
+13,750
| New | +$265K | ﹤0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$233K | – | 1569 |
|
|
2013
Q3 | $233K | Hold |
13,300
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q2 | $232 | Buy |
+13,300
| New | +$232 | ﹤0.01% | 1360 |
|