Thrivent Financial for Lutherans’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
16,814
+65
| +0.4% | +$2.71K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $577K | Sell |
16,749
-876
| -5% | -$30.2K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $592K | Sell |
17,625
-280
| -2% | -$9.41K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $572K | Sell |
17,905
-993
| -5% | -$31.7K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $561K | Sell |
18,898
-829
| -4% | -$24.6K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $862K | Sell |
19,727
-535
| -3% | -$23.4K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $754K | Sell |
20,262
-538
| -3% | -$20K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $980K | Sell |
20,800
-931
| -4% | -$43.9K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $987K | Sell |
21,731
-777
| -3% | -$35.3K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $928K | Sell |
22,508
-789
| -3% | -$32.5K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $947K | Sell |
23,297
-339
| -1% | -$13.8K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $737K | Buy |
23,636
+1,195
| +5% | +$37.3K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $915K | Buy |
22,441
+3,909
| +21% | +$159K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $797K | Buy |
18,532
+6
| +0% | +$258 | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.28M | Buy |
18,526
+130
| +0.7% | +$9K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $990K | Sell |
18,396
-187
| -1% | -$10.1K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $1.17M | Buy |
18,583
+7
| +0% | +$441 | ﹤0.01% | 1738 |
|
|
2021
Q1 | $1.4M | Sell |
18,576
-138
| -0.7% | -$10.4K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $1.08M | Sell |
18,714
-28
| -0.1% | -$1.62K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $1.02M | Sell |
18,742
-154
| -0.8% | -$8.36K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $875K | Hold |
18,896
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q1 | $661K | Buy |
18,896
+944
| +5% | +$33K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $754K | Sell |
17,952
-62
| -0.3% | -$2.6K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $560K | Buy |
18,014
+418
| +2% | +$13K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $573K | Buy |
17,596
+181
| +1% | +$5.89K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $658K | Buy |
17,415
+1,323
| +8% | +$50K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $486K | Buy |
16,092
+353
| +2% | +$10.7K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $793K | Buy |
15,739
+2,594
| +20% | +$131K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $786K | Buy |
13,145
+801
| +6% | +$47.9K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $681K | Sell |
12,344
-66,629
| -84% | -$3.68M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $4.62M | Buy |
78,973
+257
| +0.3% | +$15K | 0.02% | 659 |
|
|
2017
Q3 | $4.41M | Buy |
78,716
+210
| +0.3% | +$11.8K | 0.02% | 644 |
|
|
2017
Q2 | $4.36M | Buy |
78,506
+2,050
| +3% | +$114K | 0.02% | 616 |
|
|
2017
Q1 | $4.7M | Buy |
76,456
+560
| +0.7% | +$34.4K | 0.02% | 596 |
|
|
2016
Q4 | $5.12M | Sell |
75,896
-20,200
| -21% | -$1.36M | 0.02% | 562 |
|
|
2016
Q3 | $5.75M | Sell |
96,096
-10,000
| -9% | -$599K | 0.03% | 535 |
|
|
2016
Q2 | $5.96M | Sell |
106,096
-25,134
| -19% | -$1.41M | 0.03% | 534 |
|
|
2016
Q1 | $6.12M | Sell |
131,230
-10,795
| -8% | -$504K | 0.03% | 515 |
|
|
2015
Q4 | $5.78M | Buy |
142,025
+7,325
| +5% | +$298K | 0.03% | 506 |
|
|
2015
Q3 | $4.51M | Buy |
134,700
+127,165
| +1,688% | +$4.26M | 0.02% | 585 |
|
|
2015
Q2 | $314K | Buy |
7,535
+400
| +6% | +$16.7K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $306K | Hold |
7,135
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q4 | $280K | Buy |
7,135
+50
| +0.7% | +$1.96K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $259K | Buy |
7,085
+235
| +3% | +$8.59K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $301K | Buy |
6,850
+50
| +0.7% | +$2.2K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $299K | Hold |
6,800
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q4 | $263K | Hold |
6,800
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $245K | Sell |
6,800
-900
| -12% | -$32.4K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $264 | Buy |
+7,700
| New | +$264 | ﹤0.01% | 1283 |
|