Thrivent Financial for Lutherans’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
12,847
-1,471
| -10% | -$342K | 0.01% | 1096 |
|
|
2025
Q1 | $3.23M | Sell |
14,318
-3,709
| -21% | -$836K | 0.01% | 1010 |
|
|
2024
Q4 | $4.32M | Sell |
18,027
-14,152
| -44% | -$3.39M | 0.01% | 977 |
|
|
2024
Q3 | $7.18M | Buy |
32,179
+18,752
| +140% | +$4.18M | 0.01% | 788 |
|
|
2024
Q2 | $2.61M | Buy |
13,427
+3,665
| +38% | +$711K | 0.01% | 1223 |
|
|
2024
Q1 | $1.93M | Sell |
9,762
-24,848
| -72% | -$4.91M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $5.98M | Sell |
34,610
-823
| -2% | -$142K | 0.01% | 794 |
|
|
2023
Q3 | $5.48M | Sell |
35,433
-1,617
| -4% | -$250K | 0.01% | 780 |
|
|
2023
Q2 | $5.37M | Sell |
37,050
-1,275
| -3% | -$185K | 0.01% | 825 |
|
|
2023
Q1 | $5.45M | Sell |
38,325
-1,312
| -3% | -$186K | 0.01% | 786 |
|
|
2022
Q4 | $5M | Sell |
39,637
-175
| -0.4% | -$22.1K | 0.01% | 807 |
|
|
2022
Q3 | $4.09M | Buy |
39,812
+1,978
| +5% | +$203K | 0.01% | 857 |
|
|
2022
Q2 | $3.64M | Sell |
37,834
-1,275
| -3% | -$123K | 0.01% | 934 |
|
|
2022
Q1 | $4.02M | Buy |
39,109
+26
| +0.1% | +$2.67K | 0.01% | 965 |
|
|
2021
Q4 | $3.92M | Buy |
39,083
+7,633
| +24% | +$766K | 0.01% | 1002 |
|
|
2021
Q3 | $2.84M | Sell |
31,450
-349
| -1% | -$31.5K | 0.01% | 1145 |
|
|
2021
Q2 | $2.9M | Sell |
31,799
-67
| -0.2% | -$6.1K | 0.01% | 1190 |
|
|
2021
Q1 | $2.91M | Sell |
31,866
-232
| -0.7% | -$21.2K | 0.01% | 1172 |
|
|
2020
Q4 | $2.5M | Sell |
32,098
-19
| -0.1% | -$1.48K | 0.01% | 1174 |
|
|
2020
Q3 | $1.77M | Sell |
32,117
-295
| -0.9% | -$16.3K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $2.02M | Buy |
32,412
+15
| +0% | +$936 | 0.01% | 1052 |
|
|
2020
Q1 | $1.48M | Buy |
32,397
+1,617
| +5% | +$73.9K | 0.01% | 1093 |
|
|
2019
Q4 | $2.05M | Buy |
30,780
+113
| +0.4% | +$7.54K | 0.01% | 1032 |
|
|
2019
Q3 | $1.74M | Sell |
30,667
-3,455
| -10% | -$196K | 0.01% | 1079 |
|
|
2019
Q2 | $2.1M | Buy |
34,122
+4,544
| +15% | +$280K | 0.01% | 971 |
|
|
2019
Q1 | $1.76M | Buy |
29,578
+2,333
| +9% | +$139K | 0.01% | 1033 |
|
|
2018
Q4 | $1.47M | Buy |
27,245
+1,015
| +4% | +$54.8K | 0.01% | 965 |
|
|
2018
Q3 | $2.05M | Sell |
26,230
-315
| -1% | -$24.6K | 0.01% | 891 |
|
|
2018
Q2 | $1.86M | Buy |
26,545
+497
| +2% | +$34.9K | 0.01% | 941 |
|
|
2018
Q1 | $1.9M | Buy |
26,048
+1,780
| +7% | +$130K | 0.01% | 921 |
|
|
2017
Q4 | $1.65M | Buy |
24,268
+478
| +2% | +$32.6K | 0.01% | 993 |
|
|
2017
Q3 | $1.57M | Buy |
23,790
+190
| +0.8% | +$12.5K | 0.01% | 957 |
|
|
2017
Q2 | $1.39M | Buy |
23,600
+1,660
| +8% | +$98.1K | 0.01% | 969 |
|
|
2017
Q1 | $1.36M | Buy |
21,940
+1,060
| +5% | +$65.6K | 0.01% | 1011 |
|
|
2016
Q4 | $1.24M | Buy |
20,880
+910
| +5% | +$54K | 0.01% | 1042 |
|
|
2016
Q3 | $933K | Sell |
19,970
-27,950
| -58% | -$1.31M | ﹤0.01% | 1158 |
|
|
2016
Q2 | $2.16M | Buy |
47,920
+740
| +2% | +$33.4K | 0.01% | 849 |
|
|
2016
Q1 | $2.05M | Buy |
47,180
+1,030
| +2% | +$44.7K | 0.01% | 856 |
|
|
2015
Q4 | $1.87M | Sell |
46,150
-165,699
| -78% | -$6.71M | 0.01% | 872 |
|
|
2015
Q3 | $8.08M | Buy |
211,849
+85,169
| +67% | +$3.25M | 0.04% | 391 |
|
|
2015
Q2 | $5.02M | Buy |
126,680
+111,380
| +728% | +$4.42M | 0.03% | 476 |
|
|
2015
Q1 | $694K | Buy |
15,300
+300
| +2% | +$13.6K | ﹤0.01% | 970 |
|
|
2014
Q4 | $684K | Hold |
15,000
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $685K | Buy |
15,000
+50
| +0.3% | +$2.28K | ﹤0.01% | 971 |
|
|
2014
Q2 | $758K | Sell |
14,950
-400
| -3% | -$20.3K | ﹤0.01% | 967 |
|
|
2014
Q1 | $740K | Hold |
15,350
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $754K | Hold |
15,350
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $791K | Sell |
15,350
-100
| -0.6% | -$5.15K | 0.01% | 769 |
|
|
2013
Q2 | $747 | Buy |
+15,450
| New | +$747 | ﹤0.01% | 773 |
|