Thrivent Financial for Lutherans’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,525
| Closed | -$299K | – | 2405 |
|
|
2022
Q2 | $299K | Buy |
18,525
+3,294
| +22% | +$56.1K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $324K | Buy |
15,231
+5
| +0% | +$105 | ﹤0.01% | 2330 |
|
|
2021
Q4 | $339K | Buy |
15,226
+115
| +0.8% | +$2.73K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $387K | Sell |
15,111
-153
| -1% | -$4.19K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $433K | Sell |
15,264
-20
| -0.1% | -$604 | ﹤0.01% | 2224 |
|
|
2021
Q1 | $545K | Buy |
15,284
+606
| +4% | +$19K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $447K | Sell |
14,678
-4,364
| -23% | -$134K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $537K | Sell |
19,042
-103
| -0.5% | -$3.13K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $567K | Sell |
19,145
-533
| -3% | -$14.9K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $471K | Buy |
19,678
+644
| +3% | +$15.7K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $521K | Buy |
19,034
+6,283
| +49% | +$154K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $285K | Sell |
12,751
-134
| -1% | -$3.68K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $381K | Buy |
12,885
+341
| +3% | +$10.4K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $378K | Buy |
12,544
+933
| +8% | +$28.8K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $330K | Buy |
11,611
+255
| +2% | +$7.82K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $375K | Buy |
11,356
+106
| +0.9% | +$4.06K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $474K | Buy |
11,250
+684
| +6% | +$28.6K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $454K | Sell |
10,566
-19,361
| -65% | -$594K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $750K | Buy |
29,927
+202
| +0.7% | +$4.71K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $626K | Buy |
29,725
+270
| +0.9% | +$5.49K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $697K | Sell |
29,455
-60,903
| -67% | -$1.39M | ﹤0.01% | 1324 |
|
|
2017
Q1 | $2.07M | Buy |
90,358
+490
| +0.5% | +$11.4K | 0.01% | 832 |
|
|
2016
Q4 | $2.21M | Buy |
89,868
+460
| +0.5% | +$10.3K | 0.01% | 823 |
|
|
2016
Q3 | $1.77M | Buy |
89,408
+490
| +0.6% | +$11.9K | 0.01% | 911 |
|
|
2016
Q2 | $2.5M | Buy |
88,918
+540
| +0.6% | +$13.4K | 0.01% | 801 |
|
|
2016
Q1 | $1.82M | Buy |
88,378
+210
| +0.2% | +$3.69K | 0.01% | 894 |
|
|
2015
Q4 | $1.64M | Buy |
88,168
+2,205
| +3% | +$48.4K | 0.01% | 909 |
|
|
2015
Q3 | $2.02M | Buy |
+85,963
| New | +$2.05M | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$232K | – | 1813 |
|
|
2014
Q4 | $232K | Buy |
+6,300
| New | +$205K | ﹤0.01% | 1522 |
|
|
2014
Q3 | – | Sell |
-6,400
| Closed | -$220K | – | 1857 |
|
|
2014
Q2 | $220K | Hold |
6,400
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q1 | $225K | Hold |
6,400
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q4 | $278K | Sell |
6,400
-100
| -2% | -$4.13K | ﹤0.01% | 1311 |
|
|
2013
Q3 | $246K | Hold |
6,500
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q2 | $242K | Buy |
+6,500
| New | +$234K | ﹤0.01% | 1331 |
|
Other funds holding APEI
RCM
SFM
3C
Thrivent Financial for Lutherans's APEI Position: Q3 2022 in Review
Thrivent Financial for Lutherans sold out of American Public Education (APEI) in Q3 2022, closing a stake of 18,525 shares — an estimated $299K sold.
Thrivent Financial for Lutherans first reported a position in APEI in Q2 2013 and held it in 34 quarters. The position peaked at $2.5M in Q2 2016. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.
- Thrivent Financial for Lutherans reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 18,525 American Public Education shares in Q3 2022, an estimated $299K.
- Thrivent Financial for Lutherans first reported a position in American Public Education in Q2 2013 and held it in 34 quarters.
- Thrivent Financial for Lutherans's American Public Education position peaked at $2.5M in Q2 2016.
- 114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.