Thrivent Financial for Lutherans’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
321,897
+46,935
| +17% | +$8.89M | 0.13% | 187 |
|
|
2025
Q1 | $43.7M | Sell |
274,962
-21,516
| -7% | -$3.42M | 0.1% | 267 |
|
|
2024
Q4 | $61.8M | Sell |
296,478
-45,899
| -13% | -$9.57M | 0.12% | 237 |
|
|
2024
Q3 | $87.1M | Buy |
342,377
+28,924
| +9% | +$7.36M | 0.17% | 162 |
|
|
2024
Q2 | $75.7M | Sell |
313,453
-292,798
| -48% | -$70.7M | 0.15% | 177 |
|
|
2024
Q1 | $199M | Buy |
606,251
+8,104
| +1% | +$2.66M | 0.4% | 38 |
|
|
2023
Q4 | $164M | Buy |
598,147
+49,025
| +9% | +$13.4M | 0.36% | 47 |
|
|
2023
Q3 | $168M | Sell |
549,122
-1,558
| -0.3% | -$476K | 0.4% | 42 |
|
|
2023
Q2 | $195M | Buy |
550,680
+13,059
| +2% | +$4.62M | 0.44% | 30 |
|
|
2023
Q1 | $180M | Buy |
537,621
+3,331
| +0.6% | +$1.11M | 0.44% | 34 |
|
|
2022
Q4 | $113M | Buy |
534,290
+243,581
| +84% | +$51.4M | 0.29% | 80 |
|
|
2022
Q3 | $60.2M | Sell |
290,709
-2,040
| -0.7% | -$423K | 0.17% | 174 |
|
|
2022
Q2 | $69.3M | Buy |
292,749
+142,620
| +95% | +$33.8M | 0.18% | 148 |
|
|
2022
Q1 | $65.5M | Buy |
150,129
+12,292
| +9% | +$5.36M | 0.13% | 199 |
|
|
2021
Q4 | $90.6M | Sell |
137,837
-8,030
| -6% | -$5.28M | 0.17% | 150 |
|
|
2021
Q3 | $97.1M | Buy |
145,867
+1,454
| +1% | +$968K | 0.2% | 128 |
|
|
2021
Q2 | $88.2M | Buy |
144,413
+18
| +0% | +$11K | 0.18% | 145 |
|
|
2021
Q1 | $78.2M | Sell |
144,395
-67,606
| -32% | -$36.6M | 0.17% | 146 |
|
|
2020
Q4 | $113M | Sell |
212,001
-182,664
| -46% | -$97.6M | 0.26% | 89 |
|
|
2020
Q3 | $129M | Sell |
394,665
-9,706
| -2% | -$3.18M | 0.35% | 53 |
|
|
2020
Q2 | $111M | Buy |
404,371
+69,138
| +21% | +$19M | 0.33% | 60 |
|
|
2020
Q1 | $58.3M | Buy |
335,233
+331,964
| +10,155% | +$57.7M | 0.21% | 118 |
|
|
2019
Q4 | $912K | Sell |
3,269
-10
| -0.3% | -$2.79K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $593K | Hold |
3,279
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $897K | Buy |
3,279
+31
| +1% | +$8.48K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $924K | Buy |
3,248
+96
| +3% | +$27.3K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $660K | Buy |
3,152
+55
| +2% | +$11.5K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $1.21M | Buy |
3,097
+68
| +2% | +$26.6K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.04M | Buy |
3,029
+18
| +0.6% | +$6.16K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $756K | Sell |
3,011
-40,865
| -93% | -$10.3M | ﹤0.01% | 1399 |
|
|
2017
Q4 | $9.75M | Sell |
43,876
-37,434
| -46% | -$8.32M | 0.03% | 467 |
|
|
2017
Q3 | $15.1M | Sell |
81,310
-22,881
| -22% | -$4.26M | 0.05% | 315 |
|
|
2017
Q2 | $15.6M | Sell |
104,191
-43,465
| -29% | -$6.52M | 0.06% | 286 |
|
|
2017
Q1 | $16.9M | Sell |
147,656
-11,320
| -7% | -$1.3M | 0.07% | 260 |
|
|
2016
Q4 | $15.3M | Buy |
158,976
+480
| +0.3% | +$46.1K | 0.07% | 282 |
|
|
2016
Q3 | $14.9M | Sell |
158,496
-18,040
| -10% | -$1.69M | 0.07% | 291 |
|
|
2016
Q2 | $14.2M | Sell |
176,536
-107,270
| -38% | -$8.64M | 0.07% | 285 |
|
|
2016
Q1 | $20.6M | Sell |
283,806
-59,770
| -17% | -$4.34M | 0.1% | 192 |
|
|
2015
Q4 | $22.6M | Sell |
343,576
-17,360
| -5% | -$1.14M | 0.11% | 184 |
|
|
2015
Q3 | $20.5M | Buy |
360,936
+67,810
| +23% | +$3.85M | 0.11% | 196 |
|
|
2015
Q2 | $18.4M | Buy |
293,126
+11,690
| +4% | +$733K | 0.1% | 219 |
|
|
2015
Q1 | $15.1M | Hold |
281,436
| – | – | 0.08% | 256 |
|
|
2014
Q4 | $15.7M | Buy |
281,436
+37,030
| +15% | +$2.07M | 0.09% | 251 |
|
|
2014
Q3 | $12.6M | Sell |
244,406
-6,610
| -3% | -$342K | 0.07% | 266 |
|
|
2014
Q2 | $14.1M | Buy |
251,016
+50,666
| +25% | +$2.84M | 0.08% | 260 |
|
|
2014
Q1 | $10.4M | Sell |
200,350
-115,620
| -37% | -$5.99M | 0.06% | 297 |
|
|
2013
Q4 | $18.1M | Sell |
315,970
-218,210
| -41% | -$12.5M | 0.11% | 203 |
|
|
2013
Q3 | $25.7M | Sell |
534,180
-11,760
| -2% | -$566K | 0.16% | 141 |
|
|
2013
Q2 | $20.2K | Buy |
+545,940
| New | +$20.2K | 0.13% | 180 |
|