Thrivent Financial for Lutherans
ALEX

Thrivent Financial for Lutherans’s Alexander & Baldwin ALEX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,995
Closed -$1.03M – 2528
2025
Q4 		$1.03M Sell
49,995
-2,491
-5% -$43.3K ﹤0.01% 1915
2025
Q3 		$955K Sell
52,486
-980
-2% -$18K ﹤0.01% 1800
2025
Q2 		$953K Buy
53,466
+116
+0.2% +$2.02K ﹤0.01% 1804
2025
Q1 		$919K Sell
53,350
-2,792
-5% -$49.3K ﹤0.01% 1770
2024
Q4 		$996K Sell
56,142
-887
-2% -$16.7K ﹤0.01% 1907
2024
Q3 		$1.09M Sell
57,029
-3,233
-5% -$60.9K ﹤0.01% 1854
2024
Q2 		$1.02M Sell
60,262
-2,664
-4% -$43.8K ﹤0.01% 1856
2024
Q1 		$1.04M Sell
62,926
-1,709
-3% -$29.4K ﹤0.01% 1883
2023
Q4 		$1.23M Sell
64,635
-1,802
-3% -$30.5K ﹤0.01% 1709
2023
Q3 		$1.11M Sell
66,437
-3,009
-4% -$54.5K ﹤0.01% 1671
2023
Q2 		$1.29M Sell
69,446
-2,402
-3% -$45K ﹤0.01% 1636
2023
Q1 		$1.36M Sell
71,848
-2,564
-3% -$48.6K ﹤0.01% 1590
2022
Q4 		$1.39M Sell
74,412
-739
-1% -$14K ﹤0.01% 1515
2022
Q3 		$1.25M Buy
75,151
+3,746
+5% +$68.9K ﹤0.01% 1530
2022
Q2 		$1.28M Buy
71,405
+12,360
+21% +$255K ﹤0.01% 1541
2022
Q1 		$1.37M Buy
59,045
+19
+0% +$438 ﹤0.01% 1601
2021
Q4 		$1.48M Buy
59,026
+410
+0.7% +$9.91K ﹤0.01% 1606
2021
Q3 		$1.37M Sell
58,616
-571
-1% -$11.7K ﹤0.01% 1622
2021
Q2 		$1.08M Sell
59,187
-287
-0.5% -$5.29K ﹤0.01% 1786
2021
Q1 		$999K Sell
59,474
-415
-0.7% -$7.11K ﹤0.01% 1866
2020
Q4 		$1.03M Sell
59,889
-101
-0.2% -$1.47K ﹤0.01% 1741
2020
Q3 		$672K Buy
59,990
+3,112
+5% +$37.3K ﹤0.01% 1820
2020
Q2 		$693K Hold
56,878
– – ﹤0.01% 1738
2020
Q1 		$638K Sell
56,878
-46,006
-45% -$862K ﹤0.01% 1585
2019
Q4 		$2.16M Sell
102,884
-3,488
-3% -$79K 0.01% 1010
2019
Q3 		$2.61M Buy
106,372
+1,045
+1% +$24.5K 0.01% 871
2019
Q2 		$2.43M Buy
105,327
+364
+0.3% +$8.63K 0.01% 902
2019
Q1 		$2.67M Buy
104,963
+87,762
+510% +$2.01M 0.01% 840
2018
Q4 		$316K Sell
17,201
-20,421
-54% -$412K ﹤0.01% 1785
2018
Q3 		$854K Sell
37,622
-2,589
-6% -$61.4K ﹤0.01% 1385
2018
Q2 		$945K Sell
40,211
-342
-0.8% -$7.6K ﹤0.01% 1285
2018
Q1 		$938K Buy
40,553
+22,606
+126% +$565K ﹤0.01% 1272
2017
Q4 		$498K Buy
17,947
+8,107
+82% +$316K ﹤0.01% 1692
2017
Q3 		$456K Buy
9,840
+520
+6% +$22.5K ﹤0.01% 1616
2017
Q2 		$386K Buy
9,320
+610
+7% +$26.1K ﹤0.01% 1651
2017
Q1 		$388K Buy
8,710
+800
+10% +$35.4K ﹤0.01% 1651
2016
Q4 		$355K Sell
7,910
-565
-7% -$23.6K ﹤0.01% 1648
2016
Q3 		$326K Buy
8,475
+610
+8% +$23.9K ﹤0.01% 1666
2016
Q2 		$284K Buy
7,865
+1,905
+32% +$70.3K ﹤0.01% 1690
2016
Q1 		$219K Buy
+5,960
New +$196K ﹤0.01% 1732
2015
Q3 		– Sell
-6,110
Closed -$241K – 1794
2015
Q2 		$241K Buy
+6,110
New +$251K ﹤0.01% 1532

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's ALEX Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 49,995 shares — an estimated $1.03M sold.

Thrivent Financial for Lutherans first reported a position in ALEX in Q2 2015 and held it in 41 quarters. The position peaked at $2.67M in Q1 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 49,995 Alexander & Baldwin shares in Q1 2026, an estimated $1.03M.
  • Thrivent Financial for Lutherans first reported a position in Alexander & Baldwin in Q2 2015 and held it in 41 quarters.
  • Thrivent Financial for Lutherans's Alexander & Baldwin position peaked at $2.67M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.