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.