Thrivent Financial for Lutherans’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
115,072
-1,377,816
| -92% | -$80.6M | 0.01% | 708 |
|
|
2025
Q1 | $72.1M | Sell |
1,492,888
-651,293
| -30% | -$31.5M | 0.16% | 167 |
|
|
2024
Q4 | $103M | Sell |
2,144,181
-90,066
| -4% | -$4.34M | 0.2% | 119 |
|
|
2024
Q3 | $101M | Buy |
2,234,247
+4,895
| +0.2% | +$222K | 0.19% | 132 |
|
|
2024
Q2 | $106M | Sell |
2,229,352
-31,474
| -1% | -$1.5M | 0.21% | 115 |
|
|
2024
Q1 | $116M | Buy |
2,260,826
+100,453
| +5% | +$5.17M | 0.23% | 104 |
|
|
2023
Q4 | $90.6M | Sell |
2,160,373
-115,931
| -5% | -$4.86M | 0.2% | 139 |
|
|
2023
Q3 | $89.7M | Buy |
2,276,304
+43,240
| +2% | +$1.7M | 0.21% | 128 |
|
|
2023
Q2 | $93.5M | Buy |
2,233,064
+64,958
| +3% | +$2.72M | 0.21% | 129 |
|
|
2023
Q1 | $85.4M | Buy |
2,168,106
+276,235
| +15% | +$10.9M | 0.21% | 139 |
|
|
2022
Q4 | $72.7M | Sell |
1,891,871
-103,689
| -5% | -$3.98M | 0.19% | 152 |
|
|
2022
Q3 | $61.9M | Buy |
1,995,560
+95,022
| +5% | +$2.95M | 0.17% | 165 |
|
|
2022
Q2 | $63.5M | Buy |
1,900,538
+196,102
| +12% | +$6.56M | 0.17% | 166 |
|
|
2022
Q1 | $76.1M | Buy |
1,704,436
+506,469
| +42% | +$22.6M | 0.15% | 181 |
|
|
2021
Q4 | $53M | Sell |
1,197,967
-15,952
| -1% | -$706K | 0.1% | 247 |
|
|
2021
Q3 | $47.8M | Sell |
1,213,919
-55,873
| -4% | -$2.2M | 0.1% | 246 |
|
|
2021
Q2 | $53M | Buy |
1,269,792
+196,888
| +18% | +$8.22M | 0.11% | 232 |
|
|
2021
Q1 | $52.6M | Buy |
1,072,904
+81,313
| +8% | +$3.98M | 0.12% | 209 |
|
|
2020
Q4 | $44M | Buy |
991,591
+21,583
| +2% | +$959K | 0.1% | 253 |
|
|
2020
Q3 | $28.5M | Buy |
970,008
+17,623
| +2% | +$518K | 0.08% | 310 |
|
|
2020
Q2 | $27.9M | Buy |
952,385
+280,036
| +42% | +$8.2M | 0.08% | 279 |
|
|
2020
Q1 | $14.9M | Buy |
+672,349
| New | +$14.9M | 0.05% | 385 |
|