Thrivent Financial for Lutherans’s The AES Corporation AESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-301,164
Closed -$22.8M 2597
2023
Q4
$22.8M Sell
301,164
-24,650
-8% -$1.6M 0.05% 406
2023
Q3
$19.9M Sell
325,814
-10,600
-3% -$800K 0.05% 412
2023
Q2
$27.3M Buy
336,414
+35,000
+12% +$2.97M 0.06% 354
2023
Q1
$27.1M Buy
301,414
+18,145
+6% +$1.7M 0.07% 349
2022
Q4
$28.9M Sell
283,269
-29,090
-9% -$2.86M 0.07% 327
2022
Q3
$27.4M Sell
312,359
-13,980
-4% -$1.3M 0.08% 316
2022
Q2
$28.1M Sell
326,339
-5,545
-2% -$493K 0.07% 319
2022
Q1
$32.9M Buy
331,884
+72,300
+28% +$6.59M 0.06% 328
2021
Q4
$24.9M Hold
259,584
0.05% 414
2021
Q3
$25.1M Sell
259,584
-18,206
-7% -$1.85M 0.05% 397
2021
Q2
$29.9M Buy
277,790
+252,790
+1,011% +$26.7M 0.06% 359
2021
Q1
$2.58M Buy
+25,000
New +$2.55M 0.01% 1250

Thrivent Financial for Lutherans's AESC Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of The AES Corporation (AESC) in Q1 2024, closing a stake of 301,164 shares — an estimated $22.8M sold.

Thrivent Financial for Lutherans first reported a position in AESC in Q1 2021 and held it in 12 quarters. The position peaked at $32.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold AESC as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining The AES Corporation position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 301,164 The AES Corporation shares in Q1 2024, an estimated $22.8M.
  • Thrivent Financial for Lutherans first reported a position in The AES Corporation in Q1 2021 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's The AES Corporation position peaked at $32.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The AES Corporation as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.