Thrivent Financial for Lutherans’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
1,548,858
+481,389
| +45% | +$5.07M | 0.04% | 403 |
|
|
2025
Q1 | $13.3M | Buy |
1,067,469
+327,474
| +44% | +$4.07M | 0.03% | 500 |
|
|
2024
Q4 | $9.52M | Buy |
739,995
+520,725
| +237% | +$6.7M | 0.02% | 672 |
|
|
2024
Q3 | $4.4M | Buy |
219,270
+190,596
| +665% | +$3.82M | 0.01% | 980 |
|
|
2024
Q2 | $504K | Buy |
28,674
+1,369
| +5% | +$24.1K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $490K | Sell |
27,305
-130,493
| -83% | -$2.34M | ﹤0.01% | 2248 |
|
|
2023
Q4 | $3.04M | Buy |
157,798
+113,773
| +258% | +$2.19M | 0.01% | 1088 |
|
|
2023
Q3 | $669K | Sell |
44,025
-10,136
| -19% | -$154K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $1.12M | Sell |
54,161
-179
| -0.3% | -$3.71K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.31M | Buy |
54,340
+25,734
| +90% | +$620K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $823K | Buy |
28,606
+117
| +0.4% | +$3.37K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $644K | Buy |
28,489
+147
| +0.5% | +$3.32K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $595K | Sell |
28,342
-13,766
| -33% | -$289K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.08M | Buy |
42,108
+3,297
| +8% | +$84.9K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $961K | Sell |
38,811
-124,778
| -76% | -$3.09M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $3.74M | Buy |
163,589
+250
| +0.2% | +$5.71K | 0.01% | 1014 |
|
|
2021
Q2 | $4.26M | Buy |
163,339
+1,257
| +0.8% | +$32.8K | 0.01% | 999 |
|
|
2021
Q1 | $4.35M | Buy |
162,082
+11,448
| +8% | +$307K | 0.01% | 977 |
|
|
2020
Q4 | $3.54M | Buy |
150,634
+120,358
| +398% | +$2.83M | 0.01% | 1007 |
|
|
2020
Q3 | $548K | Sell |
30,276
-475
| -2% | -$8.6K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $446K | Buy |
30,751
+492
| +2% | +$7.14K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $412K | Hold |
30,259
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q4 | $602K | Buy |
30,259
+420
| +1% | +$8.36K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $488K | Hold |
29,839
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q2 | $500K | Buy |
29,839
+280
| +0.9% | +$4.69K | ﹤0.01% | 1822 |
|
|
2019
Q1 | $534K | Buy |
29,559
+650
| +2% | +$11.7K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $418K | Sell |
28,909
-316,698
| -92% | -$4.58M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $4.84M | Sell |
345,607
-11,595
| -3% | -$162K | 0.02% | 663 |
|
|
2018
Q2 | $4.79M | Buy |
357,202
+212
| +0.1% | +$2.84K | 0.02% | 661 |
|
|
2018
Q1 | $4.06M | Sell |
356,990
-55,412
| -13% | -$630K | 0.01% | 695 |
|
|
2017
Q4 | $4.47M | Buy |
412,402
+302
| +0.1% | +$3.27K | 0.02% | 668 |
|
|
2017
Q3 | $4.54M | Buy |
412,100
+1,520
| +0.4% | +$16.7K | 0.02% | 634 |
|
|
2017
Q2 | $4.56M | Buy |
410,580
+386,310
| +1,592% | +$4.29M | 0.02% | 609 |
|
|
2017
Q1 | $271K | Buy |
24,270
+1,420
| +6% | +$15.9K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $266K | Buy |
22,850
+1,360
| +6% | +$15.8K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $276K | Buy |
21,490
+1,210
| +6% | +$15.5K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $253K | Buy |
20,280
+910
| +5% | +$11.4K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $229K | Buy |
19,370
+470
| +2% | +$5.56K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $181K | Buy |
18,900
+240
| +1% | +$2.3K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $183K | Buy |
18,660
+950
| +5% | +$9.32K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $235K | Buy |
17,710
+1,910
| +12% | +$25.3K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $203K | Buy |
15,800
+200
| +1% | +$2.57K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $215K | Sell |
15,600
-100
| -0.6% | -$1.38K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $223K | Buy |
15,700
+200
| +1% | +$2.84K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $241K | Buy |
15,500
+50
| +0.3% | +$777 | ﹤0.01% | 1518 |
|
|
2014
Q1 | $221K | Buy |
15,450
+200
| +1% | +$2.86K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $221K | Sell |
15,250
-48,850
| -76% | -$708K | ﹤0.01% | 1439 |
|
|
2013
Q3 | $852K | Buy |
64,100
+42,700
| +200% | +$568K | 0.01% | 747 |
|
|
2013
Q2 | $257 | Buy |
+21,400
| New | +$257 | ﹤0.01% | 1302 |
|