Thrivent Financial for Lutherans’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
51,886
-68
| -0.1% | -$4.46K | 0.01% | 1010 |
|
|
2025
Q1 | $3.4M | Sell |
51,954
-41
| -0.1% | -$2.68K | 0.01% | 988 |
|
|
2024
Q4 | $3.55M | Sell |
51,995
-32,261
| -38% | -$2.2M | 0.01% | 1077 |
|
|
2024
Q3 | $7.57M | Buy |
84,256
+14,587
| +21% | +$1.31M | 0.01% | 768 |
|
|
2024
Q2 | $5.7M | Buy |
69,669
+15,258
| +28% | +$1.25M | 0.01% | 845 |
|
|
2024
Q1 | $4.87M | Sell |
54,411
-106
| -0.2% | -$9.48K | 0.01% | 907 |
|
|
2023
Q4 | $4.5M | Buy |
54,517
+4,664
| +9% | +$385K | 0.01% | 890 |
|
|
2023
Q3 | $3.3M | Buy |
49,853
+43,552
| +691% | +$2.88M | 0.01% | 994 |
|
|
2023
Q2 | $459K | Buy |
6,301
+621
| +11% | +$45.2K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $393K | Buy |
5,680
+7
| +0.1% | +$484 | ﹤0.01% | 2218 |
|
|
2022
Q4 | $325K | Sell |
5,673
-17,947
| -76% | -$1.03M | ﹤0.01% | 2238 |
|
|
2022
Q3 | $1.15M | Sell |
23,620
-19
| -0.1% | -$923 | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.29M | Sell |
23,639
-44,911
| -66% | -$2.45M | ﹤0.01% | 1537 |
|
|
2022
Q1 | $4.38M | Sell |
68,550
-62
| -0.1% | -$3.96K | 0.01% | 932 |
|
|
2021
Q4 | $5.89M | Sell |
68,612
-6,017
| -8% | -$517K | 0.01% | 841 |
|
|
2021
Q3 | $4.56M | Buy |
74,629
+59,326
| +388% | +$3.62M | 0.01% | 927 |
|
|
2021
Q2 | $1.1M | Sell |
15,303
-11
| -0.1% | -$793 | ﹤0.01% | 1773 |
|
|
2021
Q1 | $1.04M | Sell |
15,314
-266,386
| -95% | -$18M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $15.4M | Sell |
281,700
-6,232
| -2% | -$342K | 0.04% | 517 |
|
|
2020
Q3 | $15.2M | Sell |
287,932
-33,502
| -10% | -$1.77M | 0.04% | 480 |
|
|
2020
Q2 | $15.1M | Buy |
321,434
+101,590
| +46% | +$4.79M | 0.05% | 438 |
|
|
2020
Q1 | $8.31M | Sell |
219,844
-373
| -0.2% | -$14.1K | 0.03% | 544 |
|
|
2019
Q4 | $10.5M | Buy |
220,217
+95,103
| +76% | +$4.53M | 0.03% | 555 |
|
|
2019
Q3 | $5.97M | Buy |
125,114
+118,725
| +1,858% | +$5.66M | 0.02% | 642 |
|
|
2019
Q2 | $301K | Buy |
6,389
+42
| +0.7% | +$1.98K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $338K | Buy |
6,347
+6
| +0.1% | +$320 | ﹤0.01% | 1964 |
|
|
2018
Q4 | $271K | Buy |
6,341
+111
| +2% | +$4.74K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $332K | Buy |
6,230
+138
| +2% | +$7.35K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $360K | Buy |
6,092
+7
| +0.1% | +$414 | ﹤0.01% | 1833 |
|
|
2018
Q1 | $387K | Buy |
6,085
+135
| +2% | +$8.59K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $365K | Buy |
5,950
+140
| +2% | +$8.59K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $345K | Sell |
5,810
-23,960
| -80% | -$1.42M | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.68M | Buy |
29,770
+2,160
| +8% | +$122K | 0.01% | 886 |
|
|
2017
Q1 | $1.41M | Buy |
27,610
+2,320
| +9% | +$119K | 0.01% | 990 |
|
|
2016
Q4 | $1.2M | Buy |
25,290
+2,170
| +9% | +$103K | 0.01% | 1057 |
|
|
2016
Q3 | $1.14M | Sell |
23,120
-20,400
| -47% | -$1.01M | 0.01% | 1080 |
|
|
2016
Q2 | $1.92M | Buy |
43,520
+24,380
| +127% | +$1.07M | 0.01% | 886 |
|
|
2016
Q1 | $730K | Sell |
19,140
-74,520
| -80% | -$2.84M | ﹤0.01% | 1205 |
|
|
2015
Q4 | $3.59M | Sell |
93,660
-292,724
| -76% | -$11.2M | 0.02% | 691 |
|
|
2015
Q3 | $12.6M | Buy |
386,384
+210,784
| +120% | +$6.87M | 0.07% | 284 |
|
|
2015
Q2 | $6.32M | Buy |
175,600
+163,800
| +1,388% | +$5.9M | 0.03% | 430 |
|
|
2015
Q1 | $387K | Hold |
11,800
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $333K | Hold |
11,800
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q3 | $279K | Hold |
11,800
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q2 | $293K | Hold |
11,800
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q1 | $272K | Hold |
11,800
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q4 | $318K | Sell |
11,800
-44,800
| -79% | -$1.21M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $1.28M | Sell |
56,600
-400
| -0.7% | -$9.04K | 0.01% | 673 |
|
|
2013
Q2 | $1.03K | Buy |
+57,000
| New | +$1.03K | 0.01% | 706 |
|