Thrivent Financial for Lutherans’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,159
| Closed | -$3.05M | – | 2612 |
|
|
2024
Q1 | $3.05M | Sell |
54,159
-1,471
| -3% | -$82.7K | 0.01% | 1123 |
|
|
2023
Q4 | $3.1M | Sell |
55,630
-955
| -2% | -$53.3K | 0.01% | 1075 |
|
|
2023
Q3 | $3.04M | Sell |
56,585
-3,809
| -6% | -$204K | 0.01% | 1027 |
|
|
2023
Q2 | $3.15M | Sell |
60,394
-60,923
| -50% | -$3.17M | 0.01% | 1063 |
|
|
2023
Q1 | $4.43M | Buy |
121,317
+50,111
| +70% | +$1.83M | 0.01% | 854 |
|
|
2022
Q4 | $3.25M | Sell |
71,206
-9,886
| -12% | -$451K | 0.01% | 965 |
|
|
2022
Q3 | $3.02M | Sell |
81,092
-44,998
| -36% | -$1.68M | 0.01% | 991 |
|
|
2022
Q2 | $4.61M | Sell |
126,090
-71,888
| -36% | -$2.63M | 0.01% | 844 |
|
|
2022
Q1 | $7.9M | Buy |
197,978
+81
| +0% | +$3.23K | 0.02% | 748 |
|
|
2021
Q4 | $7.7M | Sell |
197,897
-28,783
| -13% | -$1.12M | 0.01% | 760 |
|
|
2021
Q3 | $6.7M | Sell |
226,680
-22,145
| -9% | -$655K | 0.01% | 795 |
|
|
2021
Q2 | $8.04M | Sell |
248,825
-86,946
| -26% | -$2.81M | 0.02% | 755 |
|
|
2021
Q1 | $10.6M | Buy |
335,771
+259,606
| +341% | +$8.19M | 0.02% | 642 |
|
|
2020
Q4 | $2.11M | Sell |
76,165
-32,856
| -30% | -$909K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.4M | Sell |
109,021
-641
| -0.6% | -$14.1K | 0.01% | 1061 |
|
|
2020
Q2 | $2.71M | Buy |
109,662
+9,618
| +10% | +$238K | 0.01% | 918 |
|
|
2020
Q1 | $1.88M | Buy |
100,044
+27,549
| +38% | +$518K | 0.01% | 982 |
|
|
2019
Q4 | $2.17M | Buy |
72,495
+207
| +0.3% | +$6.2K | 0.01% | 1006 |
|
|
2019
Q3 | $1.75M | Buy |
72,288
+1,287
| +2% | +$31.1K | 0.01% | 1076 |
|
|
2019
Q2 | $1.93M | Buy |
71,001
+1,988
| +3% | +$54K | 0.01% | 1024 |
|
|
2019
Q1 | $1.87M | Buy |
69,013
+5,361
| +8% | +$145K | 0.01% | 998 |
|
|
2018
Q4 | $1.78M | Buy |
63,652
+2,383
| +4% | +$66.6K | 0.01% | 884 |
|
|
2018
Q3 | $2.17M | Sell |
61,269
-537
| -0.9% | -$19K | 0.01% | 868 |
|
|
2018
Q2 | $2.23M | Buy |
61,806
+1,307
| +2% | +$47.1K | 0.01% | 868 |
|
|
2018
Q1 | $1.78M | Buy |
60,499
+5,178
| +9% | +$152K | 0.01% | 949 |
|
|
2017
Q4 | $1.7M | Buy |
55,321
+1,091
| +2% | +$33.5K | 0.01% | 976 |
|
|
2017
Q3 | $1.58M | Buy |
54,230
+990
| +2% | +$28.8K | 0.01% | 955 |
|
|
2017
Q2 | $1.4M | Buy |
53,240
+2,980
| +6% | +$78.3K | 0.01% | 965 |
|
|
2017
Q1 | $1.19M | Buy |
50,260
+2,990
| +6% | +$70.7K | 0.01% | 1074 |
|
|
2016
Q4 | $1.07M | Buy |
47,270
+2,420
| +5% | +$54.5K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $795K | Buy |
44,850
+5,190
| +13% | +$92K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $565K | Buy |
39,660
+2,320
| +6% | +$33.1K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $627K | Sell |
37,340
-277,520
| -88% | -$4.66M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $7.57M | Buy |
314,860
+116,450
| +59% | +$2.8M | 0.04% | 432 |
|
|
2015
Q3 | $4.63M | Buy |
198,410
+168,410
| +561% | +$3.93M | 0.02% | 578 |
|
|
2015
Q2 | $809K | Buy |
30,000
+1,400
| +5% | +$37.8K | ﹤0.01% | 902 |
|
|
2015
Q1 | $833K | Buy |
28,600
+1,200
| +4% | +$35K | ﹤0.01% | 898 |
|
|
2014
Q4 | $800K | Buy |
+27,400
| New | +$800K | ﹤0.01% | 904 |
|