Thrivent Financial for Lutherans’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
30,781
+130
| +0.4% | +$4.44K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $770K | Sell |
30,651
-85
| -0.3% | -$2.14K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $672K | Sell |
30,736
-5,780
| -16% | -$126K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $851K | Buy |
36,516
+19,251
| +112% | +$449K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $488K | Sell |
17,265
-642
| -4% | -$18.1K | ﹤0.01% | 2232 |
|
|
2024
Q1 | $483K | Buy |
17,907
+116
| +0.7% | +$3.13K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $539K | Sell |
17,791
-32
| -0.2% | -$969 | ﹤0.01% | 2185 |
|
|
2023
Q3 | $569K | Buy |
17,823
+995
| +6% | +$31.8K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $760K | Sell |
16,828
-356
| -2% | -$16.1K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $825K | Sell |
17,184
-141
| -0.8% | -$6.77K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $520K | Buy |
+17,325
| New | +$520K | ﹤0.01% | 2098 |
|
|
2022
Q2 | – | Sell |
-322,053
| Closed | -$9.15M | – | 2409 |
|
|
2022
Q1 | $9.15M | Sell |
322,053
-63,064
| -16% | -$1.79M | 0.02% | 711 |
|
|
2021
Q4 | $13.9M | Buy |
+385,117
| New | +$13.9M | 0.03% | 579 |
|