Thrivent Financial for Lutherans’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
11,366
-26,444
| -70% | -$7.42M | 0.01% | 1048 |
|
|
2025
Q1 | $11.2M | Buy |
37,810
+6,294
| +20% | +$1.86M | 0.02% | 572 |
|
|
2024
Q4 | $9.18M | Sell |
31,516
-781
| -2% | -$227K | 0.02% | 683 |
|
|
2024
Q3 | $9.62M | Buy |
32,297
+1,177
| +4% | +$350K | 0.02% | 689 |
|
|
2024
Q2 | $8.03M | Sell |
31,120
-1,909
| -6% | -$493K | 0.02% | 730 |
|
|
2024
Q1 | $8M | Buy |
33,029
+18,456
| +127% | +$4.47M | 0.02% | 726 |
|
|
2023
Q4 | $3.99M | Buy |
14,573
+958
| +7% | +$262K | 0.01% | 959 |
|
|
2023
Q3 | $3.86M | Sell |
13,615
-284
| -2% | -$80.5K | 0.01% | 908 |
|
|
2023
Q2 | $4.16M | Buy |
13,899
+1,084
| +8% | +$325K | 0.01% | 921 |
|
|
2023
Q1 | $3.68M | Buy |
12,815
+1,252
| +11% | +$360K | 0.01% | 933 |
|
|
2022
Q4 | $3.56M | Buy |
11,563
+87
| +0.8% | +$26.8K | 0.01% | 922 |
|
|
2022
Q3 | $2.67M | Sell |
11,476
-44,896
| -80% | -$10.4M | 0.01% | 1053 |
|
|
2022
Q2 | $13.6M | Sell |
56,372
-714
| -1% | -$172K | 0.04% | 510 |
|
|
2022
Q1 | $14.3M | Buy |
57,086
+46,675
| +448% | +$11.7M | 0.03% | 574 |
|
|
2021
Q4 | $3.16M | Sell |
10,411
-5,990
| -37% | -$1.82M | 0.01% | 1109 |
|
|
2021
Q3 | $4.2M | Buy |
16,401
+1,383
| +9% | +$354K | 0.01% | 965 |
|
|
2021
Q2 | $4.32M | Sell |
15,018
-67
| -0.4% | -$19.3K | 0.01% | 993 |
|
|
2021
Q1 | $4.24M | Sell |
15,085
-12,292
| -45% | -$3.46M | 0.01% | 985 |
|
|
2020
Q4 | $7.48M | Sell |
27,377
-699
| -2% | -$191K | 0.02% | 729 |
|
|
2020
Q3 | $8.36M | Buy |
28,076
+16,099
| +134% | +$4.8M | 0.02% | 647 |
|
|
2020
Q2 | $2.82M | Buy |
11,977
+167
| +1% | +$39.3K | 0.01% | 902 |
|
|
2020
Q1 | $2.36M | Buy |
11,810
+1,763
| +18% | +$352K | 0.01% | 883 |
|
|
2019
Q4 | $2.36M | Buy |
10,047
+80
| +0.8% | +$18.8K | 0.01% | 951 |
|
|
2019
Q3 | $2.21M | Hold |
9,967
| – | – | 0.01% | 943 |
|
|
2019
Q2 | $2.26M | Buy |
9,967
+163
| +2% | +$36.9K | 0.01% | 930 |
|
|
2019
Q1 | $1.87M | Buy |
9,804
+223
| +2% | +$42.6K | 0.01% | 995 |
|
|
2018
Q4 | $1.53M | Buy |
9,581
+169
| +2% | +$27K | 0.01% | 945 |
|
|
2018
Q3 | $1.57M | Buy |
9,412
+208
| +2% | +$34.7K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $1.43M | Buy |
9,204
+108
| +1% | +$16.8K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.45M | Buy |
9,096
+276
| +3% | +$43.9K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $1.45M | Sell |
8,820
-145
| -2% | -$23.8K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $1.36M | Buy |
8,965
+685
| +8% | +$104K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1.19M | Sell |
8,280
-71,490
| -90% | -$10.2M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $10.8M | Sell |
79,770
-13,040
| -14% | -$1.76M | 0.05% | 368 |
|
|
2016
Q4 | $13.3M | Sell |
92,810
-7,064
| -7% | -$1.02M | 0.06% | 315 |
|
|
2016
Q3 | $13.9M | Sell |
99,874
-1,697
| -2% | -$236K | 0.06% | 302 |
|
|
2016
Q2 | $13.3M | Buy |
101,571
+95,420
| +1,551% | +$12.5M | 0.06% | 299 |
|
|
2016
Q1 | $820K | Buy |
6,151
+270
| +5% | +$36K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $708K | Buy |
5,881
+206
| +4% | +$24.8K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $670K | Buy |
5,675
+216
| +4% | +$25.5K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $691K | Buy |
5,459
+324
| +6% | +$41K | ﹤0.01% | 958 |
|
|
2015
Q1 | $719K | Buy |
5,135
+216
| +4% | +$30.2K | ﹤0.01% | 961 |
|
|
2014
Q4 | $656K | Hold |
4,919
| – | – | ﹤0.01% | 984 |
|
|
2014
Q3 | $592K | Sell |
4,919
-486
| -9% | -$58.5K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $643K | Buy |
5,405
+54
| +1% | +$6.42K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $589K | Buy |
5,351
+54
| +1% | +$5.94K | ﹤0.01% | 886 |
|
|
2013
Q4 | $548K | Buy |
5,297
+108
| +2% | +$11.2K | ﹤0.01% | 953 |
|
|
2013
Q3 | $512K | Sell |
5,189
-2,486
| -32% | -$245K | ﹤0.01% | 923 |
|
|
2013
Q2 | $650 | Buy |
+7,675
| New | +$650 | ﹤0.01% | 819 |
|