Thrivent Financial for Lutherans’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.25M | Sell |
60,779
-229
| -0.4% | -$19.8K | 0.01% | 805 |
|
2025
Q1 | $3.17M | Sell |
61,008
-76,812
| -56% | -$4M | 0.01% | 1017 |
|
2024
Q4 | $7.59M | Buy |
137,820
+40,079
| +41% | +$2.21M | 0.01% | 761 |
|
2024
Q3 | $6.54M | Sell |
97,741
-6,614
| -6% | -$443K | 0.01% | 818 |
|
2024
Q2 | $5.79M | Sell |
104,355
-6,873
| -6% | -$381K | 0.01% | 842 |
|
2024
Q1 | $5.69M | Sell |
111,228
-3,331
| -3% | -$170K | 0.01% | 841 |
|
2023
Q4 | $5.21M | Sell |
114,559
-5,793
| -5% | -$263K | 0.01% | 837 |
|
2023
Q3 | $4.95M | Sell |
120,352
-3,811
| -3% | -$157K | 0.01% | 811 |
|
2023
Q2 | $5.49M | Sell |
124,163
-12,592
| -9% | -$557K | 0.01% | 817 |
|
2023
Q1 | $5.4M | Sell |
136,755
-12,854
| -9% | -$507K | 0.01% | 790 |
|
2022
Q4 | $4.47M | Buy |
149,609
+15,327
| +11% | +$458K | 0.01% | 841 |
|
2022
Q3 | $3.57M | Buy |
134,282
+12,326
| +10% | +$328K | 0.01% | 918 |
|
2022
Q2 | $2.77M | Buy |
121,956
+18,367
| +18% | +$417K | 0.01% | 1056 |
|
2022
Q1 | $2.78M | Buy |
103,589
+33
| +0% | +$886 | 0.01% | 1138 |
|
2021
Q4 | $1.65M | Sell |
103,556
-14,750
| -12% | -$235K | ﹤0.01% | 1519 |
|
2021
Q3 | $1.97M | Sell |
118,306
-110,261
| -48% | -$1.83M | ﹤0.01% | 1363 |
|
2021
Q2 | $4.77M | Sell |
228,567
-197
| -0.1% | -$4.11K | 0.01% | 944 |
|
2021
Q1 | $4.82M | Buy |
228,764
+123,764
| +118% | +$2.61M | 0.01% | 932 |
|
2020
Q4 | $1.76M | Hold |
105,000
| – | – | ﹤0.01% | 1400 |
|
2020
Q3 | $916K | Buy |
105,000
+70,020
| +200% | +$611K | ﹤0.01% | 1618 |
|
2020
Q2 | $356K | Sell |
34,980
-2,630
| -7% | -$26.8K | ﹤0.01% | 2052 |
|
2020
Q1 | $320K | Buy |
37,610
+4,665
| +14% | +$39.7K | ﹤0.01% | 1949 |
|
2019
Q4 | $681K | Buy |
32,945
+210
| +0.6% | +$4.34K | ﹤0.01% | 1721 |
|
2019
Q3 | $663K | Sell |
32,735
-491
| -1% | -$9.94K | ﹤0.01% | 1669 |
|
2019
Q2 | $837K | Buy |
33,226
+645
| +2% | +$16.2K | ﹤0.01% | 1525 |
|
2019
Q1 | $833K | Buy |
32,581
+670
| +2% | +$17.1K | ﹤0.01% | 1504 |
|
2018
Q4 | $695K | Buy |
31,911
+1,589
| +5% | +$34.6K | ﹤0.01% | 1385 |
|
2018
Q3 | $896K | Buy |
30,322
+1,694
| +6% | +$50.1K | ﹤0.01% | 1347 |
|
2018
Q2 | $719K | Sell |
28,628
-81
| -0.3% | -$2.03K | ﹤0.01% | 1472 |
|
2018
Q1 | $680K | Buy |
28,709
+1,405
| +5% | +$33.3K | ﹤0.01% | 1456 |
|
2017
Q4 | $659K | Buy |
27,304
+4,104
| +18% | +$99.1K | ﹤0.01% | 1509 |
|
2017
Q3 | $554K | Buy |
23,200
+1,270
| +6% | +$30.3K | ﹤0.01% | 1519 |
|
2017
Q2 | $373K | Buy |
21,930
+1,250
| +6% | +$21.3K | ﹤0.01% | 1668 |
|
2017
Q1 | $371K | Buy |
20,680
+1,980
| +11% | +$35.5K | ﹤0.01% | 1668 |
|
2016
Q4 | $298K | Buy |
18,700
+1,700
| +10% | +$27.1K | ﹤0.01% | 1719 |
|
2016
Q3 | $307K | Buy |
17,000
+1,710
| +11% | +$30.9K | ﹤0.01% | 1690 |
|
2016
Q2 | $195K | Buy |
15,290
+1,430
| +10% | +$18.2K | ﹤0.01% | 1808 |
|
2016
Q1 | $226K | Buy |
13,860
+1,320
| +11% | +$21.5K | ﹤0.01% | 1721 |
|
2015
Q4 | $141K | Buy |
12,540
+390
| +3% | +$4.39K | ﹤0.01% | 1799 |
|
2015
Q3 | $172K | Buy |
+12,150
| New | +$172K | ﹤0.01% | 1643 |
|