Thrivent Financial for Lutherans’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
758,792
-6,809
| -0.9% | -$465K | 0.11% | 222 |
|
|
2025
Q1 | $45.6M | Sell |
765,601
-277
| -0% | -$16.5K | 0.1% | 254 |
|
|
2024
Q4 | $46.3M | Sell |
765,878
-28,419
| -4% | -$1.72M | 0.09% | 291 |
|
|
2024
Q3 | $57.2M | Sell |
794,297
-549
| -0.1% | -$39.5K | 0.11% | 250 |
|
|
2024
Q2 | $56M | Sell |
794,846
-4,678
| -0.6% | -$329K | 0.11% | 234 |
|
|
2024
Q1 | $63.7M | Sell |
799,524
-909,720
| -53% | -$72.5M | 0.13% | 216 |
|
|
2023
Q4 | $153M | Sell |
1,709,244
-25,766
| -1% | -$2.31M | 0.33% | 58 |
|
|
2023
Q3 | $171M | Buy |
1,735,010
+326,058
| +23% | +$32.1M | 0.41% | 39 |
|
|
2023
Q2 | $144M | Buy |
1,408,952
+69,914
| +5% | +$7.14M | 0.33% | 60 |
|
|
2023
Q1 | $150M | Buy |
1,339,038
+94,462
| +8% | +$10.6M | 0.37% | 46 |
|
|
2022
Q4 | $116M | Buy |
1,244,576
+61,504
| +5% | +$5.73M | 0.3% | 77 |
|
|
2022
Q3 | $92.5M | Sell |
1,183,072
-875,749
| -43% | -$68.5M | 0.25% | 92 |
|
|
2022
Q2 | $183M | Sell |
2,058,821
-42,994
| -2% | -$3.83M | 0.49% | 28 |
|
|
2022
Q1 | $252M | Buy |
2,101,815
+150,264
| +8% | +$18M | 0.49% | 28 |
|
|
2021
Q4 | $322M | Sell |
1,951,551
-208,026
| -10% | -$34.3M | 0.62% | 19 |
|
|
2021
Q3 | $322M | Buy |
2,159,577
+80,591
| +4% | +$12M | 0.65% | 21 |
|
|
2021
Q2 | $327M | Sell |
2,078,986
-12,919
| -0.6% | -$2.03M | 0.67% | 18 |
|
|
2021
Q1 | $288M | Sell |
2,091,905
-140,279
| -6% | -$19.3M | 0.64% | 19 |
|
|
2020
Q4 | $291M | Sell |
2,232,184
-136,856
| -6% | -$17.8M | 0.67% | 15 |
|
|
2020
Q3 | $217M | Sell |
2,369,040
-69,582
| -3% | -$6.38M | 0.58% | 21 |
|
|
2020
Q2 | $190M | Buy |
2,438,622
+1,896,809
| +350% | +$148M | 0.57% | 22 |
|
|
2020
Q1 | $26.7M | Buy |
541,813
+10,849
| +2% | +$534K | 0.1% | 254 |
|
|
2019
Q4 | $50.4M | Buy |
530,964
+10,431
| +2% | +$991K | 0.14% | 181 |
|
|
2019
Q3 | $45.5M | Buy |
520,533
+31,117
| +6% | +$2.72M | 0.14% | 179 |
|
|
2019
Q2 | $39.6M | Sell |
489,416
-56
| -0% | -$4.53K | 0.12% | 200 |
|
|
2019
Q1 | $38.9M | Sell |
489,472
-763
| -0.2% | -$60.7K | 0.12% | 198 |
|
|
2018
Q4 | $30.2M | Buy |
490,235
+176,164
| +56% | +$10.8M | 0.11% | 206 |
|
|
2018
Q3 | $26.4M | Sell |
314,071
-31,546
| -9% | -$2.65M | 0.08% | 259 |
|
|
2018
Q2 | $31.7M | Buy |
345,617
+30,437
| +10% | +$2.79M | 0.1% | 195 |
|
|
2018
Q1 | $26.8M | Sell |
315,180
-61,247
| -16% | -$5.2M | 0.09% | 213 |
|
|
2017
Q4 | $31.9M | Sell |
376,427
-90,914
| -19% | -$7.71M | 0.11% | 178 |
|
|
2017
Q3 | $46M | Sell |
467,341
-170,742
| -27% | -$16.8M | 0.16% | 135 |
|
|
2017
Q2 | $55.9M | Sell |
638,083
-45,180
| -7% | -$3.96M | 0.23% | 110 |
|
|
2017
Q1 | $55M | Sell |
683,263
-55,740
| -8% | -$4.49M | 0.24% | 107 |
|
|
2016
Q4 | $49.8M | Buy |
739,003
+79,460
| +12% | +$5.35M | 0.22% | 111 |
|
|
2016
Q3 | $47M | Sell |
659,543
-22,730
| -3% | -$1.62M | 0.21% | 127 |
|
|
2016
Q2 | $42.7M | Buy |
682,273
+81,509
| +14% | +$5.1M | 0.2% | 124 |
|
|
2016
Q1 | $45.1M | Buy |
600,764
+39,390
| +7% | +$2.96M | 0.22% | 117 |
|
|
2015
Q4 | $48.1M | Buy |
561,374
+3,270
| +0.6% | +$280K | 0.23% | 109 |
|
|
2015
Q3 | $42.4M | Sell |
558,104
-82,743
| -13% | -$6.29M | 0.22% | 114 |
|
|
2015
Q2 | $54.5M | Sell |
640,847
-698,592
| -52% | -$59.4M | 0.3% | 85 |
|
|
2015
Q1 | $107M | Buy |
1,339,439
+3,280
| +0.2% | +$262K | 0.59% | 37 |
|
|
2014
Q4 | $97.2M | Buy |
1,336,159
+56,604
| +4% | +$4.12M | 0.54% | 41 |
|
|
2014
Q3 | $78.5M | Buy |
1,279,555
+37,670
| +3% | +$2.31M | 0.45% | 54 |
|
|
2014
Q2 | $85.4M | Buy |
1,241,885
+39,400
| +3% | +$2.71M | 0.48% | 51 |
|
|
2014
Q1 | $81.6M | Buy |
1,202,485
+119,550
| +11% | +$8.11M | 0.51% | 50 |
|
|
2013
Q4 | $65.1M | Sell |
1,082,935
-16,800
| -2% | -$1.01M | 0.4% | 61 |
|
|
2013
Q3 | $64.2M | Buy |
1,099,735
+256,500
| +30% | +$15M | 0.41% | 66 |
|
|
2013
Q2 | $42.7K | Buy |
+843,235
| New | +$42.7K | 0.28% | 85 |
|