Thrivent Financial for Lutherans’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
61,639
-42,804
| -41% | -$2.94M | 0.01% | 898 |
|
|
2025
Q1 | $5.85M | Sell |
104,443
-143,188
| -58% | -$8.02M | 0.01% | 780 |
|
|
2024
Q4 | $15.2M | Sell |
247,631
-50,789
| -17% | -$3.11M | 0.03% | 520 |
|
|
2024
Q3 | $19.5M | Buy |
298,420
+938
| +0.3% | +$61.3K | 0.04% | 473 |
|
|
2024
Q2 | $21.6M | Buy |
297,482
+135,445
| +84% | +$9.85M | 0.04% | 428 |
|
|
2024
Q1 | $9.7M | Buy |
162,037
+1,971
| +1% | +$118K | 0.02% | 669 |
|
|
2023
Q4 | $9.99M | Sell |
160,066
-58,076
| -27% | -$3.62M | 0.02% | 644 |
|
|
2023
Q3 | $13M | Sell |
218,142
-56,663
| -21% | -$3.37M | 0.03% | 528 |
|
|
2023
Q2 | $15.9M | Sell |
274,805
-896
| -0.3% | -$51.8K | 0.04% | 483 |
|
|
2023
Q1 | $15M | Sell |
275,701
-1,749
| -0.6% | -$95.4K | 0.04% | 489 |
|
|
2022
Q4 | $12.5M | Sell |
277,450
-582
| -0.2% | -$26.1K | 0.03% | 541 |
|
|
2022
Q3 | $9.96M | Buy |
278,032
+11,939
| +4% | +$428K | 0.03% | 590 |
|
|
2022
Q2 | $11.1M | Buy |
266,093
+238,951
| +880% | +$10M | 0.03% | 568 |
|
|
2022
Q1 | $1.31M | Buy |
27,142
+7
| +0% | +$339 | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.06M | Buy |
27,135
+234
| +0.9% | +$9.13K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $872K | Sell |
26,901
-240
| -0.9% | -$7.78K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.05M | Sell |
27,141
-111
| -0.4% | -$4.3K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.14M | Sell |
27,252
-2,793
| -9% | -$116K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1.09M | Buy |
30,045
+2,529
| +9% | +$91.6K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $517K | Sell |
27,516
-101
| -0.4% | -$1.9K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $571K | Buy |
27,617
+68
| +0.2% | +$1.41K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $489K | Buy |
27,549
+1,375
| +5% | +$24.4K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $1.18M | Sell |
26,174
-39
| -0.1% | -$1.76K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.08M | Buy |
26,213
+608
| +2% | +$25.1K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $942K | Buy |
25,605
+693
| +3% | +$25.5K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $810K | Buy |
24,912
+1,829
| +8% | +$59.5K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $862K | Buy |
23,083
+507
| +2% | +$18.9K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $1.08M | Buy |
22,576
+477
| +2% | +$22.8K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.03M | Buy |
22,099
+353
| +2% | +$16.4K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $959K | Buy |
21,746
+1,793
| +9% | +$79.1K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $784K | Buy |
19,953
+393
| +2% | +$15.4K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $739K | Buy |
19,560
+300
| +2% | +$11.3K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $669K | Buy |
19,260
+1,250
| +7% | +$43.4K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $606K | Buy |
18,010
+820
| +5% | +$27.6K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $568K | Buy |
17,190
+800
| +5% | +$26.4K | ﹤0.01% | 1444 |
|
|
2016
Q3 | $513K | Buy |
16,390
+480
| +3% | +$15K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $371K | Buy |
15,910
+630
| +4% | +$14.7K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $356K | Sell |
15,280
-43,520
| -74% | -$1.01M | ﹤0.01% | 1535 |
|
|
2015
Q4 | $1.55M | Buy |
58,800
+10,350
| +21% | +$272K | 0.01% | 923 |
|
|
2015
Q3 | $919K | Sell |
48,450
-7,220
| -13% | -$137K | ﹤0.01% | 985 |
|
|
2015
Q2 | $1.77M | Sell |
55,670
-800
| -1% | -$25.5K | 0.01% | 691 |
|
|
2015
Q1 | $1.73M | Buy |
56,470
+420
| +0.7% | +$12.9K | 0.01% | 721 |
|
|
2014
Q4 | $1.56M | Sell |
56,050
-2,850
| -5% | -$79.2K | 0.01% | 745 |
|
|
2014
Q3 | $1.42M | Sell |
58,900
-39,850
| -40% | -$962K | 0.01% | 763 |
|
|
2014
Q2 | $2.72M | Buy |
98,750
+5,150
| +6% | +$142K | 0.02% | 637 |
|
|
2014
Q1 | $2.43M | Buy |
93,600
+79,200
| +550% | +$2.06M | 0.02% | 553 |
|
|
2013
Q4 | $403K | Buy |
14,400
+100
| +0.7% | +$2.8K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $391K | Sell |
14,300
-300
| -2% | -$8.2K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $321 | Buy |
+14,600
| New | +$321 | ﹤0.01% | 1158 |
|