Thrivent Financial for Lutherans’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
42,913
-98
| -0.2% | -$4.85K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $2.12M | Sell |
43,011
-63,381
| -60% | -$3.12M | ﹤0.01% | 1258 |
|
|
2024
Q4 | $6.89M | Sell |
106,392
-947
| -0.9% | -$61.3K | 0.01% | 790 |
|
|
2024
Q3 | $4.85M | Sell |
107,339
-6,127
| -5% | -$277K | 0.01% | 937 |
|
|
2024
Q2 | $4.58M | Sell |
113,466
-3,689
| -3% | -$149K | 0.01% | 934 |
|
|
2024
Q1 | $5.04M | Sell |
117,155
-4,343
| -4% | -$187K | 0.01% | 892 |
|
|
2023
Q4 | $4.75M | Sell |
121,498
-58,802
| -33% | -$2.3M | 0.01% | 868 |
|
|
2023
Q3 | $6.69M | Sell |
180,300
-20,894
| -10% | -$775K | 0.02% | 716 |
|
|
2023
Q2 | $10.7M | Sell |
201,194
-5,507
| -3% | -$293K | 0.02% | 625 |
|
|
2023
Q1 | $8.67M | Buy |
206,701
+3,322
| +2% | +$139K | 0.02% | 639 |
|
|
2022
Q4 | $8.73M | Sell |
203,379
-159,349
| -44% | -$6.84M | 0.02% | 630 |
|
|
2022
Q3 | $14.2M | Buy |
362,728
+98,462
| +37% | +$3.85M | 0.04% | 480 |
|
|
2022
Q2 | $10.6M | Buy |
264,266
+258,941
| +4,863% | +$10.4M | 0.03% | 585 |
|
|
2022
Q1 | $309K | Sell |
5,325
-13
| -0.2% | -$754 | ﹤0.01% | 2338 |
|
|
2021
Q4 | $278K | Sell |
5,338
-34
| -0.6% | -$1.77K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $315K | Buy |
5,372
+26
| +0.5% | +$1.53K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $322K | Buy |
5,346
+20
| +0.4% | +$1.21K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $369K | Sell |
5,326
-950
| -15% | -$65.8K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $326K | Buy |
6,276
+715
| +13% | +$37.1K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $204K | Sell |
5,561
-53
| -0.9% | -$1.94K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $204K | Buy |
+5,614
| New | +$204K | ﹤0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-5,614
| Closed | -$380K | – | 2260 |
|
|
2019
Q4 | $380K | Buy |
5,614
+67
| +1% | +$4.54K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $360K | Hold |
5,547
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q2 | $355K | Buy |
5,547
+50
| +0.9% | +$3.2K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $308K | Buy |
5,497
+110
| +2% | +$6.16K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $328K | Buy |
5,387
+95
| +2% | +$5.78K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $364K | Buy |
5,292
+116
| +2% | +$7.98K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $313K | Buy |
5,176
+41
| +0.8% | +$2.48K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $318K | Buy |
5,135
+146
| +3% | +$9.04K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $367K | Sell |
4,989
-111
| -2% | -$8.17K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $389K | Buy |
5,100
+430
| +9% | +$32.8K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $419K | Buy |
4,670
+140
| +3% | +$12.6K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $418K | Buy |
4,530
+280
| +7% | +$25.8K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $377K | Buy |
4,250
+240
| +6% | +$21.3K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $264K | Buy |
4,010
+210
| +6% | +$13.8K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $222K | Sell |
3,800
-12,200
| -76% | -$713K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.31M | Sell |
16,000
-23,755
| -60% | -$1.95M | 0.01% | 1002 |
|
|
2015
Q4 | $3.2M | Buy |
39,755
+450
| +1% | +$36.2K | 0.02% | 726 |
|
|
2015
Q3 | $3.12M | Buy |
39,305
+26,045
| +196% | +$2.07M | 0.02% | 680 |
|
|
2015
Q2 | $854K | Buy |
13,260
+2,800
| +27% | +$180K | ﹤0.01% | 876 |
|
|
2015
Q1 | $692K | Buy |
10,460
+100
| +1% | +$6.62K | ﹤0.01% | 972 |
|
|
2014
Q4 | $619K | Sell |
10,360
-200
| -2% | -$12K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $460K | Sell |
10,560
-100
| -0.9% | -$4.36K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $507K | Hold |
10,660
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q1 | $497K | Sell |
10,660
-100
| -0.9% | -$4.66K | ﹤0.01% | 960 |
|
|
2013
Q4 | $395K | Hold |
10,760
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q3 | $337K | Buy |
10,760
+600
| +6% | +$18.8K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $264 | Buy |
+10,160
| New | +$264 | ﹤0.01% | 1282 |
|