Thrivent Financial for Lutherans’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
113,895
-8,610
| -7% | -$269K | 0.01% | 982 |
|
|
2025
Q1 | $3.82M | Buy |
122,505
+47,064
| +62% | +$1.47M | 0.01% | 939 |
|
|
2024
Q4 | $2.86M | Sell |
75,441
-3,907
| -5% | -$148K | 0.01% | 1203 |
|
|
2024
Q3 | $2.99M | Sell |
79,348
-691
| -0.9% | -$26K | 0.01% | 1186 |
|
|
2024
Q2 | $2.63M | Buy |
80,039
+11,601
| +17% | +$381K | 0.01% | 1216 |
|
|
2024
Q1 | $2.42M | Sell |
68,438
-3,743
| -5% | -$132K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.64M | Sell |
72,181
-281
| -0.4% | -$10.3K | 0.01% | 1190 |
|
|
2023
Q3 | $2.09M | Buy |
72,462
+720
| +1% | +$20.7K | 0.01% | 1264 |
|
|
2023
Q2 | $1.86M | Sell |
71,742
-9,190
| -11% | -$239K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $2.84M | Buy |
+80,932
| New | +$2.84M | 0.01% | 1062 |
|
|
2018
Q2 | – | Sell |
-8,680
| Closed | -$319K | – | 2009 |
|
|
2018
Q1 | $319K | Sell |
8,680
-81,737
| -90% | -$3M | ﹤0.01% | 1838 |
|
|
2017
Q4 | $3.27M | Sell |
90,417
-75,043
| -45% | -$2.71M | 0.01% | 755 |
|
|
2017
Q3 | $5.84M | Hold |
165,460
| – | – | 0.02% | 567 |
|
|
2017
Q2 | $5.61M | Buy |
165,460
+138,320
| +510% | +$4.69M | 0.02% | 539 |
|
|
2017
Q1 | $955K | Hold |
27,140
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q4 | $970K | Buy |
27,140
+6,230
| +30% | +$223K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $560K | Hold |
20,910
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q2 | $517K | Hold |
20,910
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q1 | $515K | Hold |
20,910
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $528K | Buy |
+20,910
| New | +$528K | ﹤0.01% | 1322 |
|