Thrivent Financial for Lutherans’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Buy |
28,030
+110
| +0.4% | +$11.4K | 0.01% | 1111 |
|
2025
Q1 | $2.98M | Buy |
27,920
+20
| +0.1% | +$2.13K | 0.01% | 1051 |
|
2024
Q4 | $2.59M | Buy |
27,900
+26
| +0.1% | +$2.41K | 0.01% | 1262 |
|
2024
Q3 | $2.86M | Buy |
27,874
+1,131
| +4% | +$116K | 0.01% | 1214 |
|
2024
Q2 | $2.35M | Buy |
26,743
+2,593
| +11% | +$227K | ﹤0.01% | 1275 |
|
2024
Q1 | $2.08M | Sell |
24,150
-226,204
| -90% | -$19.5M | ﹤0.01% | 1381 |
|
2023
Q4 | $20.3M | Sell |
250,354
-162,416
| -39% | -$13.2M | 0.04% | 432 |
|
2023
Q3 | $31M | Buy |
412,770
+320,107
| +345% | +$24.1M | 0.07% | 314 |
|
2023
Q2 | $7.8M | Buy |
92,663
+70,604
| +320% | +$5.94M | 0.02% | 711 |
|
2023
Q1 | $2.01M | Sell |
22,059
-6,320
| -22% | -$575K | ﹤0.01% | 1296 |
|
2022
Q4 | $2.69M | Buy |
28,379
+95
| +0.3% | +$9.02K | 0.01% | 1068 |
|
2022
Q3 | $2.45M | Buy |
28,284
+119
| +0.4% | +$10.3K | 0.01% | 1103 |
|
2022
Q2 | $2.7M | Sell |
28,165
-12,107
| -30% | -$1.16M | 0.01% | 1073 |
|
2022
Q1 | $3.99M | Buy |
40,272
+17,654
| +78% | +$1.75M | 0.01% | 967 |
|
2021
Q4 | $2.01M | Sell |
22,618
-10,572
| -32% | -$940K | ﹤0.01% | 1396 |
|
2021
Q3 | $2.7M | Sell |
33,190
-194,773
| -85% | -$15.9M | 0.01% | 1171 |
|
2021
Q2 | $19.3M | Sell |
227,963
-1,708
| -0.7% | -$144K | 0.04% | 472 |
|
2021
Q1 | $19.5M | Buy |
229,671
+134,199
| +141% | +$11.4M | 0.04% | 455 |
|
2020
Q4 | $7.95M | Sell |
95,472
-40,718
| -30% | -$3.39M | 0.02% | 710 |
|
2020
Q3 | $11.1M | Buy |
136,190
+3,663
| +3% | +$299K | 0.03% | 567 |
|
2020
Q2 | $10.6M | Buy |
132,527
+807
| +0.6% | +$64.3K | 0.03% | 541 |
|
2020
Q1 | $10.5M | Sell |
131,720
-6,880
| -5% | -$550K | 0.04% | 489 |
|
2019
Q4 | $13.1M | Buy |
138,600
+81,994
| +145% | +$7.75M | 0.04% | 500 |
|
2019
Q3 | $5.3M | Buy |
56,606
+1,251
| +2% | +$117K | 0.02% | 675 |
|
2019
Q2 | $4.87M | Buy |
55,355
+19,610
| +55% | +$1.73M | 0.01% | 696 |
|
2019
Q1 | $3M | Buy |
35,745
+961
| +3% | +$80.5K | 0.01% | 805 |
|
2018
Q4 | $2.58M | Buy |
34,784
+5,650
| +19% | +$420K | 0.01% | 758 |
|
2018
Q3 | $2.07M | Buy |
29,134
+755
| +3% | +$53.5K | 0.01% | 888 |
|
2018
Q2 | $1.97M | Buy |
28,379
+1,105
| +4% | +$76.5K | 0.01% | 914 |
|
2018
Q1 | $1.87M | Buy |
27,274
+1,177
| +5% | +$80.7K | 0.01% | 927 |
|
2017
Q4 | $1.92M | Buy |
26,097
+2,793
| +12% | +$205K | 0.01% | 927 |
|
2017
Q3 | $1.64M | Buy |
23,304
+1,956
| +9% | +$137K | 0.01% | 934 |
|
2017
Q2 | $1.48M | Sell |
21,348
-146,962
| -87% | -$10.2M | 0.01% | 934 |
|
2017
Q1 | $11.3M | Buy |
168,310
+120,010
| +248% | +$8.05M | 0.05% | 353 |
|
2016
Q4 | $3.04M | Buy |
48,300
+920
| +2% | +$57.9K | 0.01% | 730 |
|
2016
Q3 | $3.04M | Buy |
47,380
+30,840
| +186% | +$1.98M | 0.01% | 745 |
|
2016
Q2 | $1.16M | Buy |
16,540
+890
| +6% | +$62.4K | 0.01% | 1042 |
|
2016
Q1 | $1.04M | Sell |
15,650
-201,630
| -93% | -$13.4M | 0.01% | 1064 |
|
2015
Q4 | $12.7M | Buy |
217,280
+1,330
| +0.6% | +$77.5K | 0.06% | 291 |
|
2015
Q3 | $12.3M | Buy |
215,950
+201,990
| +1,447% | +$11.5M | 0.06% | 290 |
|
2015
Q2 | $743K | Buy |
13,960
+700
| +5% | +$37.3K | ﹤0.01% | 928 |
|
2015
Q1 | $745K | Buy |
13,260
+500
| +4% | +$28.1K | ﹤0.01% | 941 |
|
2014
Q4 | $776K | Buy |
12,760
+50
| +0.4% | +$3.04K | ﹤0.01% | 919 |
|
2014
Q3 | $666K | Buy |
12,710
+1,250
| +11% | +$65.5K | ﹤0.01% | 981 |
|
2014
Q2 | $639K | Buy |
11,460
+50
| +0.4% | +$2.79K | ﹤0.01% | 1021 |
|
2014
Q1 | $578K | Buy |
11,410
+50
| +0.4% | +$2.53K | ﹤0.01% | 897 |
|
2013
Q4 | $531K | Buy |
11,360
+100
| +0.9% | +$4.67K | ﹤0.01% | 969 |
|
2013
Q3 | $488K | Sell |
11,260
-126,740
| -92% | -$5.49M | ﹤0.01% | 951 |
|
2013
Q2 | $6.18K | Buy |
+138,000
| New | +$6.18K | 0.04% | 394 |
|