Thrivent Financial for Lutherans’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
13,633
-6,116
| -31% | -$392K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.3M | Sell |
19,749
-28
| -0.1% | -$1.84K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.28M | Buy |
19,777
+36
| +0.2% | +$2.33K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $1.27M | Sell |
19,741
-8,352
| -30% | -$536K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.75M | Sell |
28,093
-413,574
| -94% | -$25.8M | ﹤0.01% | 1468 |
|
|
2024
Q1 | $26.3M | Buy |
441,667
+21,465
| +5% | +$1.28M | 0.05% | 389 |
|
|
2023
Q4 | $25.7M | Buy |
420,202
+405,830
| +2,824% | +$24.8M | 0.06% | 373 |
|
|
2023
Q3 | $759K | Sell |
14,372
-422
| -3% | -$22.3K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $858K | Sell |
14,794
-291
| -2% | -$16.9K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $971K | Sell |
15,085
-141
| -0.9% | -$9.08K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $982K | Buy |
15,226
+121
| +0.8% | +$7.8K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $756K | Buy |
15,105
+154
| +1% | +$7.71K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $879K | Buy |
14,951
+1,214
| +9% | +$71.4K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $920K | Sell |
13,737
-125
| -0.9% | -$8.37K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $920K | Buy |
13,862
+200
| +1% | +$13.3K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $813K | Sell |
13,662
-12,774
| -48% | -$760K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $1.85M | Sell |
26,436
-20,663
| -44% | -$1.45M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $3.16M | Sell |
47,099
-1,437
| -3% | -$96.5K | 0.01% | 1128 |
|
|
2020
Q4 | $3.01M | Sell |
48,536
-11,343
| -19% | -$703K | 0.01% | 1091 |
|
|
2020
Q3 | $3.1M | Sell |
59,879
-2,290
| -4% | -$118K | 0.01% | 956 |
|
|
2020
Q2 | $3.4M | Buy |
62,169
+805
| +1% | +$44K | 0.01% | 832 |
|
|
2020
Q1 | $3.72M | Sell |
61,364
-10,456
| -15% | -$634K | 0.01% | 731 |
|
|
2019
Q4 | $5.83M | Buy |
71,820
+89
| +0.1% | +$7.23K | 0.02% | 701 |
|
|
2019
Q3 | $6.27M | Sell |
71,731
-208
| -0.3% | -$18.2K | 0.02% | 631 |
|
|
2019
Q2 | $5.99M | Buy |
71,939
+31,912
| +80% | +$2.66M | 0.02% | 649 |
|
|
2019
Q1 | $3.29M | Buy |
40,027
+289
| +0.7% | +$23.8K | 0.01% | 785 |
|
|
2018
Q4 | $3.03M | Buy |
39,738
+10,499
| +36% | +$800K | 0.01% | 727 |
|
|
2018
Q3 | $2.19M | Buy |
29,239
+681
| +2% | +$51.1K | 0.01% | 862 |
|
|
2018
Q2 | $2.21M | Buy |
28,558
+17,018
| +147% | +$1.32M | 0.01% | 871 |
|
|
2018
Q1 | $834K | Sell |
11,540
-20,087
| -64% | -$1.45M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2.35M | Buy |
31,627
+624
| +2% | +$46.4K | 0.01% | 859 |
|
|
2017
Q3 | $2.4M | Buy |
31,003
+250
| +0.8% | +$19.3K | 0.01% | 805 |
|
|
2017
Q2 | $2.2M | Buy |
30,753
+2,470
| +9% | +$177K | 0.01% | 793 |
|
|
2017
Q1 | $1.92M | Buy |
28,283
+1,630
| +6% | +$110K | 0.01% | 862 |
|
|
2016
Q4 | $1.71M | Buy |
26,653
+1,500
| +6% | +$96.3K | 0.01% | 915 |
|
|
2016
Q3 | $1.5M | Buy |
25,153
+2,460
| +11% | +$147K | 0.01% | 971 |
|
|
2016
Q2 | $1.47M | Buy |
22,693
+1,390
| +7% | +$89.9K | 0.01% | 972 |
|
|
2016
Q1 | $1.19M | Buy |
21,303
+1,550
| +8% | +$86.9K | 0.01% | 1028 |
|
|
2015
Q4 | $1M | Buy |
19,753
+820
| +4% | +$41.7K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $956K | Buy |
18,933
+1,450
| +8% | +$73.2K | 0.01% | 976 |
|
|
2015
Q2 | $811K | Buy |
17,483
+2,000
| +13% | +$92.8K | ﹤0.01% | 899 |
|
|
2015
Q1 | $817K | Buy |
15,483
+1,500
| +11% | +$79.2K | ﹤0.01% | 903 |
|
|
2014
Q4 | $771K | Sell |
13,983
-200
| -1% | -$11K | ﹤0.01% | 922 |
|
|
2014
Q3 | $630K | Buy |
14,183
+150
| +1% | +$6.66K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $721K | Buy |
14,033
+200
| +1% | +$10.3K | ﹤0.01% | 987 |
|
|
2014
Q1 | $725K | Buy |
13,833
+300
| +2% | +$15.7K | ﹤0.01% | 812 |
|
|
2013
Q4 | $675K | Buy |
13,533
+300
| +2% | +$15K | ﹤0.01% | 857 |
|
|
2013
Q3 | $639K | Buy |
13,233
+100
| +0.8% | +$4.83K | ﹤0.01% | 828 |
|
|
2013
Q2 | $655 | Buy |
+13,133
| New | +$655 | ﹤0.01% | 813 |
|