Thrivent Financial for Lutherans’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-301,164
| Closed | -$22.8M | – | 2597 |
|
|
2023
Q4 | $22.8M | Sell |
301,164
-24,650
| -8% | -$1.87M | 0.05% | 406 |
|
|
2023
Q3 | $19.9M | Sell |
325,814
-10,600
| -3% | -$647K | 0.05% | 412 |
|
|
2023
Q2 | $27.3M | Buy |
336,414
+35,000
| +12% | +$2.84M | 0.06% | 354 |
|
|
2023
Q1 | $27.1M | Buy |
301,414
+18,145
| +6% | +$1.63M | 0.07% | 349 |
|
|
2022
Q4 | $28.9M | Sell |
283,269
-29,090
| -9% | -$2.97M | 0.07% | 327 |
|
|
2022
Q3 | $27.4M | Sell |
312,359
-13,980
| -4% | -$1.23M | 0.08% | 316 |
|
|
2022
Q2 | $28.1M | Sell |
326,339
-5,545
| -2% | -$478K | 0.07% | 319 |
|
|
2022
Q1 | $32.9M | Buy |
331,884
+72,300
| +28% | +$7.17M | 0.06% | 328 |
|
|
2021
Q4 | $24.9M | Hold |
259,584
| – | – | 0.05% | 414 |
|
|
2021
Q3 | $25.1M | Sell |
259,584
-18,206
| -7% | -$1.76M | 0.05% | 397 |
|
|
2021
Q2 | $29.9M | Buy |
277,790
+252,790
| +1,011% | +$27.2M | 0.06% | 359 |
|
|
2021
Q1 | $2.58M | Buy |
+25,000
| New | +$2.58M | 0.01% | 1250 |
|