Thrivent Financial for Lutherans’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-539,648
| Closed | -$3.31M | – | 2453 |
|
|
2021
Q1 | $3.31M | Buy |
539,648
+483,798
| +866% | +$2.97M | 0.01% | 1109 |
|
|
2020
Q4 | $295K | Sell |
55,850
-1,596,848
| -97% | -$8.43M | ﹤0.01% | 2314 |
|
|
2020
Q3 | $7.42M | Sell |
1,652,698
-800,811
| -33% | -$3.6M | 0.02% | 689 |
|
|
2020
Q2 | $12.3M | Sell |
2,453,509
-1,901,376
| -44% | -$9.53M | 0.04% | 503 |
|
|
2020
Q1 | $20.4M | Buy |
4,354,885
+2,915,741
| +203% | +$13.7M | 0.07% | 314 |
|
|
2019
Q4 | $9.9M | Buy |
1,439,144
+344,352
| +31% | +$2.37M | 0.03% | 565 |
|
|
2019
Q3 | $7.6M | Buy |
1,094,792
+24,059
| +2% | +$167K | 0.02% | 573 |
|
|
2019
Q2 | $7.15M | Buy |
1,070,733
+17,243
| +2% | +$115K | 0.02% | 605 |
|
|
2019
Q1 | $7.06M | Buy |
1,053,490
+487,792
| +86% | +$3.27M | 0.02% | 585 |
|
|
2018
Q4 | $3.31M | Sell |
565,698
-131,962
| -19% | -$771K | 0.01% | 706 |
|
|
2018
Q3 | $4.1M | Sell |
697,660
-37,166
| -5% | -$218K | 0.01% | 697 |
|
|
2018
Q2 | $4.14M | Sell |
734,826
-169,248
| -19% | -$954K | 0.01% | 696 |
|
|
2018
Q1 | $4.91M | Buy |
904,074
+243,010
| +37% | +$1.32M | 0.02% | 652 |
|
|
2017
Q4 | $3.85M | Sell |
661,064
-22,183
| -3% | -$129K | 0.01% | 718 |
|
|
2017
Q3 | $3.99M | Sell |
683,247
-33,030
| -5% | -$193K | 0.01% | 671 |
|
|
2017
Q2 | $4.1M | Buy |
716,277
+65,084
| +10% | +$373K | 0.02% | 635 |
|
|
2017
Q1 | $3.85M | Buy |
651,193
+60,280
| +10% | +$356K | 0.02% | 659 |
|
|
2016
Q4 | $3.58M | Sell |
590,913
-8,858
| -1% | -$53.6K | 0.02% | 687 |
|
|
2016
Q3 | $3.67M | Buy |
599,771
+2,102
| +0.4% | +$12.9K | 0.02% | 690 |
|
|
2016
Q2 | $3.52M | Sell |
597,669
-417,679
| -41% | -$2.46M | 0.02% | 708 |
|
|
2016
Q1 | $5.66M | Buy |
1,015,348
+30,778
| +3% | +$171K | 0.03% | 539 |
|
|
2015
Q4 | $5.25M | Buy |
984,570
+394,783
| +67% | +$2.11M | 0.03% | 548 |
|
|
2015
Q3 | $2.91M | Sell |
589,787
-62,682
| -10% | -$309K | 0.02% | 696 |
|
|
2015
Q2 | $3.21M | Buy |
652,469
+39,786
| +6% | +$196K | 0.02% | 570 |
|
|
2015
Q1 | $3.21M | Buy |
612,683
+28,526
| +5% | +$150K | 0.02% | 588 |
|
|
2014
Q4 | $2.89M | Buy |
584,157
+197,429
| +51% | +$977K | 0.02% | 607 |
|
|
2014
Q3 | $1.64M | Sell |
386,728
-45,041
| -10% | -$191K | 0.01% | 726 |
|
|
2014
Q2 | $1.86M | Sell |
431,769
-1,501
| -0.3% | -$6.45K | 0.01% | 724 |
|
|
2014
Q1 | $1.74M | Sell |
433,270
-66,811
| -13% | -$269K | 0.01% | 621 |
|
|
2013
Q4 | $1.73M | Sell |
500,081
-49,545
| -9% | -$171K | 0.01% | 645 |
|
|
2013
Q3 | $2.05M | Sell |
549,626
-113,758
| -17% | -$423K | 0.01% | 579 |
|
|
2013
Q2 | $2.66K | Buy |
+663,384
| New | +$2.66K | 0.02% | 528 |
|