Thrivent Financial for Lutherans’s Apollo Global Management Series A APO.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$18M | – | 394 |
|
|
2025
Q1 | – | Sell |
-248,568
| Closed | -$21.6M | – | 417 |
|
|
2024
Q4 | $21.6M | Sell |
248,568
-4,000
| -2% | -$348K | 0.04% | 433 |
|
|
2024
Q3 | $17.3M | Sell |
252,568
-56,352
| -18% | -$3.85M | 0.03% | 511 |
|
|
2024
Q2 | $20.3M | Sell |
308,920
-113,270
| -27% | -$7.43M | 0.04% | 448 |
|
|
2024
Q1 | $27.1M | Sell |
422,190
-6,425
| -1% | -$412K | 0.05% | 383 |
|
|
2023
Q4 | $24.1M | Buy |
+428,615
| New | +$24.1M | 0.05% | 396 |
|