Thrivent Financial for Lutherans
AJRD

Thrivent Financial for Lutherans’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,621
Closed -$3.98M – 2534
2023
Q2 		$3.98M Sell
72,621
-2,509
-3% -$139K 0.01% 943
2023
Q1 		$4.22M Sell
75,130
-2,520
-3% -$141K 0.01% 876
2022
Q4 		$4.34M Sell
77,650
-511
-0.7% -$25.3K 0.01% 849
2022
Q3 		$3.13M Sell
78,161
-30,662
-28% -$1.3M 0.01% 972
2022
Q2 		$4.42M Buy
108,823
+21,077
+24% +$852K 0.01% 859
2022
Q1 		$3.45M Sell
87,746
-22,881
-21% -$912K 0.01% 1022
2021
Q4 		$5.17M Buy
110,627
+40,724
+58% +$1.79M 0.01% 876
2021
Q3 		$3.04M Sell
69,903
-9,984
-12% -$446K 0.01% 1105
2021
Q2 		$3.86M Buy
79,887
+20,656
+35% +$992K 0.01% 1040
2021
Q1 		$2.78M Sell
59,231
-322,721
-84% -$16.4M 0.01% 1200
2020
Q4 		$20.2M Buy
381,952
+2,610
+0.7% +$105K 0.05% 446
2020
Q3 		$15.1M Buy
379,342
+71,459
+23% +$2.89M 0.04% 485
2020
Q2 		$12.2M Buy
307,883
+1,392
+0.5% +$57.9K 0.04% 506
2020
Q1 		$12.8M Sell
306,491
-36,312
-11% -$1.78M 0.05% 433
2019
Q4 		$15.7M Buy
342,803
+75,108
+28% +$3.4M 0.04% 443
2019
Q3 		$13.5M Buy
267,695
+7,163
+3% +$348K 0.04% 427
2019
Q2 		$11.7M Buy
260,532
+37,160
+17% +$1.39M 0.04% 472
2019
Q1 		$7.94M Sell
223,372
-62,463
-22% -$2.3M 0.03% 550
2018
Q4 		$10.1M Buy
285,835
+49,246
+21% +$1.68M 0.04% 450
2018
Q3 		$8.04M Sell
236,589
-27,176
-10% -$906K 0.03% 538
2018
Q2 		$7.78M Buy
263,765
+2,359
+0.9% +$68.1K 0.03% 555
2018
Q1 		$7.31M Buy
261,406
+214,838
+461% +$6.06M 0.02% 552
2017
Q4 		$1.45M Buy
46,568
+918
+2% +$29.1K ﹤0.01% 1053
2017
Q3 		$1.6M Buy
45,650
+580
+1% +$15.6K 0.01% 946
2017
Q2 		$937K Buy
45,070
+2,910
+7% +$62.4K ﹤0.01% 1160
2017
Q1 		$915K Buy
42,160
+4,430
+12% +$87.6K ﹤0.01% 1230
2016
Q4 		$677K Buy
37,730
+2,210
+6% +$40.7K ﹤0.01% 1356
2016
Q3 		$624K Buy
35,520
+3,980
+13% +$72.1K ﹤0.01% 1355
2016
Q2 		$577K Buy
31,540
+2,040
+7% +$35.4K ﹤0.01% 1356
2016
Q1 		$483K Buy
29,500
+1,960
+7% +$30.7K ﹤0.01% 1379
2015
Q4 		$431K Buy
27,540
+1,290
+5% +$21.6K ﹤0.01% 1418
2015
Q3 		$425K Buy
26,250
+1,750
+7% +$37.4K ﹤0.01% 1277
2015
Q2 		$505K Buy
+24,500
New +$513K ﹤0.01% 1115
2015
Q1 		– Sell
-21,400
Closed -$392K – 1868
2014
Q4 		$392K Buy
21,400
+200
+0.9% +$3.35K ﹤0.01% 1242
2014
Q3 		$339K Buy
21,200
+150
+0.7% +$2.7K ﹤0.01% 1301
2014
Q2 		$402K Sell
21,050
-1,300
-6% -$23.7K ﹤0.01% 1234
2014
Q1 		$408K Buy
22,350
+50
+0.2% +$913 ﹤0.01% 1061
2013
Q4 		$402K Buy
22,300
+200
+0.9% +$3.41K ﹤0.01% 1091
2013
Q3 		$354K Hold
22,100
– – ﹤0.01% 1113
2013
Q2 		$359 Buy
+22,100
New +$309K ﹤0.01% 1090

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's AJRD Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 72,621 shares — an estimated $3.98M sold.

Thrivent Financial for Lutherans first reported a position in AJRD in Q2 2013 and held it in 40 quarters. The position peaked at $20.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 72,621 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $3.98M.
  • Thrivent Financial for Lutherans first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's Aerojet Rocketdyne Holdings position peaked at $20.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.