Thrivent Financial for Lutherans’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,899
| Closed | -$2.84M | – | 2531 |
|
|
2023
Q2 | $2.84M | Sell |
95,899
-4,674
| -5% | -$138K | 0.01% | 1116 |
|
|
2023
Q1 | $2.64M | Sell |
100,573
-3,525
| -3% | -$92.5K | 0.01% | 1114 |
|
|
2022
Q4 | $2.2M | Sell |
104,098
-2,027
| -2% | -$42.9K | 0.01% | 1196 |
|
|
2022
Q3 | $1.81M | Buy |
106,125
+2,196
| +2% | +$37.4K | 0.01% | 1279 |
|
|
2022
Q2 | $2.92M | Buy |
103,929
+17,241
| +20% | +$484K | 0.01% | 1025 |
|
|
2022
Q1 | $2.22M | Buy |
86,688
+28
| +0% | +$717 | ﹤0.01% | 1260 |
|
|
2021
Q4 | $2.86M | Sell |
86,660
-1,750
| -2% | -$57.8K | 0.01% | 1170 |
|
|
2021
Q3 | $2.79M | Buy |
88,410
+8,354
| +10% | +$263K | 0.01% | 1151 |
|
|
2021
Q2 | $2.85M | Sell |
80,056
-360
| -0.4% | -$12.8K | 0.01% | 1195 |
|
|
2021
Q1 | $2.04M | Buy |
80,416
+11
| +0% | +$279 | ﹤0.01% | 1413 |
|
|
2020
Q4 | $2.4M | Sell |
80,405
-85
| -0.1% | -$2.53K | 0.01% | 1204 |
|
|
2020
Q3 | $1.53M | Buy |
80,490
+164
| +0.2% | +$3.12K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.12M | Buy |
+80,326
| New | +$1.12M | ﹤0.01% | 1431 |
|