Thrivent Financial for Lutherans’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
329,183
+301,769
| +1,101% | +$14.7M | 0.04% | 405 |
|
|
2025
Q1 | $1.32M | Sell |
27,414
-233,564
| -89% | -$11.2M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $12.6M | Buy |
260,978
+233,530
| +851% | +$11.2M | 0.02% | 588 |
|
|
2024
Q3 | $1.29M | Buy |
27,448
+592
| +2% | +$27.9K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.29M | Buy |
26,856
+531
| +2% | +$25.5K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.25M | Sell |
26,325
-8,076
| -23% | -$383K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $1.46M | Buy |
34,401
+6,549
| +24% | +$279K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $1.18M | Buy |
27,852
+1,775
| +7% | +$75.2K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $1.02M | Buy |
26,077
+4,215
| +19% | +$165K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $841K | Sell |
21,862
-1,746
| -7% | -$67.2K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $895K | Buy |
23,608
+368
| +2% | +$14K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $848K | Sell |
23,240
-59,331
| -72% | -$2.16M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $2.85M | Buy |
82,571
+6,168
| +8% | +$213K | 0.01% | 1041 |
|
|
2022
Q1 | $2.93M | Buy |
+76,403
| New | +$2.93M | 0.01% | 1109 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.2M | – | 1691 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.29M | – | 1710 |
|
|
2021
Q2 | – | Sell |
-9,060
| Closed | -$1.4M | – | 1681 |
|
|
2021
Q1 | $1.4M | Buy |
+9,060
| New | +$1.4M | ﹤0.01% | 1649 |
|
|
2020
Q4 | – | Hold |
0
| – | -$220K | – | 1819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2269 |
|
|
2017
Q4 | – | Sell |
-139,285
| Closed | -$7.81M | – | 2027 |
|
|
2017
Q3 | $7.81M | Buy |
139,285
+1,162
| +0.8% | +$65.2K | 0.03% | 502 |
|
|
2017
Q2 | $8.26M | Hold |
138,123
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $8.78M | Buy |
138,123
+3,000
| +2% | +$191K | 0.04% | 425 |
|
|
2016
Q4 | $8.51M | Hold |
135,123
| – | – | 0.04% | 442 |
|
|
2016
Q3 | $8.57M | Hold |
135,123
| – | – | 0.04% | 428 |
|
|
2016
Q2 | $8.59M | Hold |
135,123
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $7.38M | Hold |
135,123
| – | – | 0.04% | 452 |
|
|
2015
Q4 | $8.14M | Hold |
135,123
| – | – | 0.04% | 407 |
|
|
2015
Q3 | $8.43M | Hold |
135,123
| – | – | 0.04% | 382 |
|
|
2015
Q2 | $10.5M | Hold |
135,123
| – | – | 0.06% | 321 |
|
|
2015
Q1 | $11.2M | Buy |
135,123
+40,000
| +42% | +$3.31M | 0.06% | 315 |
|
|
2014
Q4 | $8.33M | Buy |
95,123
+95,000
| +77,236% | +$8.32M | 0.05% | 356 |
|
|
2014
Q3 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 1785 |
|