Thrivent Financial for Lutherans’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
66,537
+2,557
| +4% | +$97K | 0.01% | 1196 |
|
|
2025
Q1 | $2.68M | Sell |
63,980
-3,043
| -5% | -$127K | 0.01% | 1104 |
|
|
2024
Q4 | $2.46M | Sell |
67,023
-602
| -0.9% | -$22.1K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $2.62M | Buy |
67,625
+2,583
| +4% | +$100K | 0.01% | 1264 |
|
|
2024
Q2 | $2.25M | Sell |
65,042
-2,210
| -3% | -$76.5K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $2.36M | Sell |
67,252
-7,508
| -10% | -$263K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2.67M | Sell |
74,760
-18,856
| -20% | -$674K | 0.01% | 1179 |
|
|
2023
Q3 | $3.03M | Sell |
93,616
-40,074
| -30% | -$1.3M | 0.01% | 1028 |
|
|
2023
Q2 | $5.25M | Sell |
133,690
-4,480
| -3% | -$176K | 0.01% | 835 |
|
|
2023
Q1 | $5.87M | Sell |
138,170
-2,563
| -2% | -$109K | 0.01% | 762 |
|
|
2022
Q4 | $6.24M | Buy |
140,733
+39,460
| +39% | +$1.75M | 0.02% | 724 |
|
|
2022
Q3 | $3.75M | Buy |
101,273
+4,284
| +4% | +$159K | 0.01% | 904 |
|
|
2022
Q2 | $4.22M | Buy |
96,989
+15,117
| +18% | +$658K | 0.01% | 873 |
|
|
2022
Q1 | $3.7M | Sell |
81,872
-26,246
| -24% | -$1.18M | 0.01% | 999 |
|
|
2021
Q4 | $4.59M | Buy |
108,118
+32,338
| +43% | +$1.37M | 0.01% | 928 |
|
|
2021
Q3 | $2.97M | Buy |
75,780
+19,059
| +34% | +$746K | 0.01% | 1117 |
|
|
2021
Q2 | $2.42M | Sell |
56,721
-223
| -0.4% | -$9.51K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $2.72M | Buy |
56,944
+24
| +0% | +$1.15K | 0.01% | 1208 |
|
|
2020
Q4 | $2.29M | Buy |
56,920
+565
| +1% | +$22.7K | 0.01% | 1230 |
|
|
2020
Q3 | $1.92M | Sell |
56,355
-12,702
| -18% | -$433K | 0.01% | 1175 |
|
|
2020
Q2 | $2.51M | Sell |
69,057
-64,348
| -48% | -$2.34M | 0.01% | 947 |
|
|
2020
Q1 | $5.67M | Buy |
133,405
+80,287
| +151% | +$3.41M | 0.02% | 625 |
|
|
2019
Q4 | $2.55M | Buy |
53,118
+550
| +1% | +$26.4K | 0.01% | 917 |
|
|
2019
Q3 | $2.55M | Buy |
52,568
+1,220
| +2% | +$59.1K | 0.01% | 880 |
|
|
2019
Q2 | $2.29M | Buy |
51,348
+1,131
| +2% | +$50.4K | 0.01% | 923 |
|
|
2019
Q1 | $2.04M | Buy |
50,217
+3,894
| +8% | +$158K | 0.01% | 949 |
|
|
2018
Q4 | $1.97M | Buy |
46,323
+1,744
| +4% | +$74.1K | 0.01% | 839 |
|
|
2018
Q3 | $2.25M | Sell |
44,579
-470
| -1% | -$23.8K | 0.01% | 852 |
|
|
2018
Q2 | $2.37M | Buy |
45,049
+864
| +2% | +$45.5K | 0.01% | 839 |
|
|
2018
Q1 | $2.26M | Buy |
44,185
+4,135
| +10% | +$212K | 0.01% | 851 |
|
|
2017
Q4 | $2.06M | Buy |
40,050
+82
| +0.2% | +$4.22K | 0.01% | 903 |
|
|
2017
Q3 | $2.07M | Buy |
39,968
+476
| +1% | +$24.6K | 0.01% | 848 |
|
|
2017
Q2 | $1.68M | Sell |
39,492
-289,100
| -88% | -$12.3M | 0.01% | 887 |
|
|
2017
Q1 | $12.8M | Buy |
328,592
+21,210
| +7% | +$828K | 0.06% | 324 |
|
|
2016
Q4 | $12.3M | Sell |
307,382
-8,190
| -3% | -$328K | 0.05% | 330 |
|
|
2016
Q3 | $13.2M | Sell |
315,572
-48,930
| -13% | -$2.04M | 0.06% | 311 |
|
|
2016
Q2 | $16.3M | Buy |
364,502
+2,170
| +0.6% | +$97.2K | 0.08% | 256 |
|
|
2016
Q1 | $14.8M | Buy |
362,332
+335,030
| +1,227% | +$13.7M | 0.07% | 259 |
|
|
2015
Q4 | $965K | Sell |
27,302
-17,648
| -39% | -$624K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $1.5M | Buy |
44,950
+21,978
| +96% | +$731K | 0.01% | 862 |
|
|
2015
Q2 | $705K | Buy |
22,972
+1,200
| +6% | +$36.8K | ﹤0.01% | 947 |
|
|
2015
Q1 | $743K | Buy |
21,772
+400
| +2% | +$13.7K | ﹤0.01% | 943 |
|
|
2014
Q4 | $756K | Sell |
21,372
-600
| -3% | -$21.2K | ﹤0.01% | 932 |
|
|
2014
Q3 | $672K | Buy |
21,972
+72
| +0.3% | +$2.2K | ﹤0.01% | 977 |
|
|
2014
Q2 | $734K | Hold |
21,900
| – | – | ﹤0.01% | 981 |
|
|
2014
Q1 | $671K | Hold |
21,900
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $617K | Buy |
21,900
+100
| +0.5% | +$2.82K | ﹤0.01% | 897 |
|
|
2013
Q3 | $576K | Sell |
21,800
-100
| -0.5% | -$2.64K | ﹤0.01% | 860 |
|
|
2013
Q2 | $592 | Buy |
+21,900
| New | +$592 | ﹤0.01% | 849 |
|