Thrivent Financial for Lutherans’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AEPPZ Stock Details AEPPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,626	Closed	-$15.1M	–	2561
2023 Q1	$15.1M	Buy	300,626 +10,700	+4%	+$541K	0.04%	487
2022 Q4	$15.1M	Hold	289,926	–	–	0.04%	482
2022 Q3	$14.3M	Buy	289,926 +64,895	+29%	+$3.55M	0.04%	477
2022 Q2	$12.1M	Buy	225,031 +11,450	+5%	+$636K	0.03%	545
2022 Q1	$12M	Hold	213,581	–	–	0.02%	620
2021 Q4	$11.2M	Buy	213,581 +14,000	+7%	+$711K	0.02%	638
2021 Q3	$9.9M	Hold	199,581	–	–	0.02%	671
2021 Q2	$10.2M	Buy	199,581 +8,581	+4%	+$434K	0.02%	672
2021 Q1	$9.33M	Hold	191,000	–	–	0.02%	685
2020 Q4	$9.67M	Buy	191,000 +61,000	+47%	+$3.14M	0.02%	655
2020 Q3	$6.37M	Buy	+130,000	New	+$6.34M	0.02%	725

Other funds holding AEPPZ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thrivent Financial for Lutherans's AEPPZ Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q2 2023, closing a stake of 300,626 shares — an estimated $15.1M sold.

Thrivent Financial for Lutherans first reported a position in AEPPZ in Q3 2020 and held it in 11 quarters. The position peaked at $15.1M in Q1 2023. 46 funds tracked by Wall St. Rank hold AEPPZ as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 300,626 American Electric Power Company, Inc. Corporate Units shares in Q2 2023, an estimated $15.1M.
Thrivent Financial for Lutherans first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 11 quarters.
Thrivent Financial for Lutherans's American Electric Power Company, Inc. Corporate Units position peaked at $15.1M in Q1 2023.
46 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.