Thrivent Financial for Lutherans
AHL

Thrivent Financial for Lutherans’s ASPEN Insurance Holding Limited AHL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,162
Closed -$637K – 2201
2018
Q4 		$637K Buy
15,162
+766
+5% +$32.2K ﹤0.01% 1440
2018
Q3 		$602K Buy
14,396
+804
+6% +$33.6K ﹤0.01% 1588
2018
Q2 		$553K Buy
13,592
+122
+0.9% +$4.96K ﹤0.01% 1629
2018
Q1 		$604K Buy
13,470
+545
+4% +$24.4K ﹤0.01% 1534
2017
Q4 		$525K Buy
12,925
+145
+1% +$5.89K ﹤0.01% 1659
2017
Q3 		$516K Sell
12,780
-199,560
-94% -$8.06M ﹤0.01% 1552
2017
Q2 		$10.6M Sell
212,340
-45,300
-18% -$2.26M 0.04% 389
2017
Q1 		$13.4M Sell
257,640
-13,000
-5% -$677K 0.06% 314
2016
Q4 		$14.9M Buy
270,640
+65,180
+32% +$3.58M 0.07% 290
2016
Q3 		$9.57M Sell
205,460
-100
-0% -$4.66K 0.04% 395
2016
Q2 		$9.53M Buy
205,560
+770
+0.4% +$35.7K 0.05% 388
2016
Q1 		$9.77M Buy
204,790
+810
+0.4% +$38.6K 0.05% 367
2015
Q4 		$9.85M Buy
203,980
+66,630
+49% +$3.22M 0.05% 348
2015
Q3 		$6.38M Buy
137,350
+131,050
+2,080% +$6.09M 0.03% 458
2015
Q2 		$302K Buy
6,300
+1,400
+29% +$67.1K ﹤0.01% 1394
2015
Q1 		$231K Hold
4,900
– – ﹤0.01% 1529
2014
Q4 		$214K Sell
4,900
-200
-4% -$8.74K ﹤0.01% 1573
2014
Q3 		$218K Buy
5,100
+50
+1% +$2.14K ﹤0.01% 1550
2014
Q2 		$229K Hold
5,050
– – ﹤0.01% 1549
2014
Q1 		$200K Sell
5,050
-152,970
-97% -$6.06M ﹤0.01% 1481
2013
Q4 		$6.53M Sell
158,020
-78,780
-33% -$3.25M 0.04% 382
2013
Q3 		$8.59M Sell
236,800
-142,300
-38% -$5.16M 0.05% 333
2013
Q2 		$14.1K Buy
+379,100
New +$14.1K 0.09% 231