Thrivent Financial for Lutherans’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
19,371
-5,320
| -22% | -$505K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $2.36M | Hold |
24,691
| – | – | 0.01% | 1176 |
|
|
2024
Q4 | $2.67M | Sell |
24,691
-9,968
| -29% | -$1.08M | 0.01% | 1247 |
|
|
2024
Q3 | $3.33M | Hold |
34,659
| – | – | 0.01% | 1124 |
|
|
2024
Q2 | $2.63M | Sell |
34,659
-1,481
| -4% | -$112K | 0.01% | 1213 |
|
|
2024
Q1 | $2.93M | Hold |
36,140
| – | – | 0.01% | 1151 |
|
|
2023
Q4 | $2.1M | Buy |
+36,140
| New | +$2.1M | ﹤0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-497,153
| Closed | -$18.6M | – | 2385 |
|
|
2017
Q2 | $18.6M | Buy |
497,153
+431,833
| +661% | +$16.2M | 0.08% | 249 |
|
|
2017
Q1 | $2.36M | Buy |
+65,320
| New | +$2.36M | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-22,830
| Closed | -$655K | – | 1988 |
|
|
2016
Q3 | $655K | Sell |
22,830
-20,630
| -47% | -$592K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $1.23M | Sell |
43,460
-90
| -0.2% | -$2.54K | 0.01% | 1025 |
|
|
2016
Q1 | $1.18M | Sell |
43,550
-160
| -0.4% | -$4.32K | 0.01% | 1031 |
|
|
2015
Q4 | $1.13M | Buy |
+43,710
| New | +$1.13M | 0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-187,660
| Closed | -$5.49M | – | 1795 |
|
|
2015
Q2 | $5.49M | Sell |
187,660
-32,820
| -15% | -$960K | 0.03% | 459 |
|
|
2015
Q1 | $7.04M | Buy |
220,480
+3,880
| +2% | +$124K | 0.04% | 403 |
|
|
2014
Q4 | $7.34M | Buy |
+216,600
| New | +$7.34M | 0.04% | 385 |
|