Thrivent Financial for Lutherans’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.9M | Buy |
20,717
+148
| +0.7% | +$42.2K | 0.01% | 759 |
|
2025
Q1 | $2.45M | Sell |
20,569
-1,077
| -5% | -$128K | 0.01% | 1150 |
|
2024
Q4 | $3.33M | Sell |
21,646
-354
| -2% | -$54.5K | 0.01% | 1113 |
|
2024
Q3 | $4.41M | Sell |
22,000
-1,208
| -5% | -$242K | 0.01% | 979 |
|
2024
Q2 | $4.23M | Sell |
23,208
-1,074
| -4% | -$196K | 0.01% | 962 |
|
2024
Q1 | $3.72M | Buy |
24,282
+856
| +4% | +$131K | 0.01% | 1013 |
|
2023
Q4 | $2.95M | Sell |
23,426
-555
| -2% | -$70K | 0.01% | 1115 |
|
2023
Q3 | $2.68M | Sell |
23,981
-187
| -0.8% | -$20.9K | 0.01% | 1106 |
|
2023
Q2 | $2.47M | Sell |
24,168
-763
| -3% | -$78K | 0.01% | 1216 |
|
2023
Q1 | $2.29M | Sell |
24,931
-701
| -3% | -$64.2K | 0.01% | 1213 |
|
2022
Q4 | $2.2M | Sell |
25,632
-202
| -0.8% | -$17.3K | 0.01% | 1198 |
|
2022
Q3 | $2.15M | Buy |
25,834
+3,071
| +13% | +$256K | 0.01% | 1177 |
|
2022
Q2 | $1.87M | Buy |
22,763
+3,977
| +21% | +$327K | 0.01% | 1263 |
|
2022
Q1 | $1.77M | Buy |
18,786
+8
| +0% | +$753 | ﹤0.01% | 1404 |
|
2021
Q4 | $1.17M | Buy |
18,778
+152
| +0.8% | +$9.43K | ﹤0.01% | 1759 |
|
2021
Q3 | $1.61M | Buy |
18,626
+269
| +1% | +$23.2K | ﹤0.01% | 1510 |
|
2021
Q2 | $1.84M | Sell |
18,357
-91
| -0.5% | -$9.11K | ﹤0.01% | 1471 |
|
2021
Q1 | $2.14M | Buy |
18,448
+292
| +2% | +$33.9K | ﹤0.01% | 1372 |
|
2020
Q4 | $1.58M | Sell |
18,156
-33
| -0.2% | -$2.87K | ﹤0.01% | 1468 |
|
2020
Q3 | $1.09M | Buy |
18,189
+113
| +0.6% | +$6.78K | ﹤0.01% | 1516 |
|
2020
Q2 | $1.44M | Sell |
18,076
-20
| -0.1% | -$1.59K | ﹤0.01% | 1262 |
|
2020
Q1 | $1.1M | Buy |
18,096
+903
| +5% | +$55K | ﹤0.01% | 1245 |
|
2019
Q4 | $1.06M | Buy |
17,193
+89
| +0.5% | +$5.5K | ﹤0.01% | 1429 |
|
2019
Q3 | $916K | Buy |
17,104
+397
| +2% | +$21.3K | ﹤0.01% | 1462 |
|
2019
Q2 | $948K | Buy |
16,707
+420
| +3% | +$23.8K | ﹤0.01% | 1442 |
|
2019
Q1 | $1.11M | Buy |
16,287
+1,098
| +7% | +$75.1K | ﹤0.01% | 1302 |
|
2018
Q4 | $1.03M | Buy |
15,189
+334
| +2% | +$22.7K | ﹤0.01% | 1130 |
|
2018
Q3 | $1.67M | Buy |
14,855
+259
| +2% | +$29K | 0.01% | 979 |
|
2018
Q2 | $1.04M | Buy |
14,596
+970
| +7% | +$69.3K | ﹤0.01% | 1224 |
|
2018
Q1 | $620K | Buy |
13,626
+365
| +3% | +$16.6K | ﹤0.01% | 1515 |
|
2017
Q4 | $745K | Buy |
13,261
+261
| +2% | +$14.7K | ﹤0.01% | 1424 |
|
2017
Q3 | $704K | Buy |
13,000
+330
| +3% | +$17.9K | ﹤0.01% | 1360 |
|
2017
Q2 | $484K | Buy |
12,670
+760
| +6% | +$29K | ﹤0.01% | 1527 |
|
2017
Q1 | $333K | Sell |
11,910
-15,210
| -56% | -$425K | ﹤0.01% | 1710 |
|
2016
Q4 | $727K | Sell |
27,120
-30,610
| -53% | -$821K | ﹤0.01% | 1318 |
|
2016
Q3 | $1.41M | Buy |
57,730
+26,910
| +87% | +$657K | 0.01% | 995 |
|
2016
Q2 | $857K | Buy |
30,820
+470
| +2% | +$13.1K | ﹤0.01% | 1165 |
|
2016
Q1 | $860K | Buy |
30,350
+21,250
| +234% | +$602K | ﹤0.01% | 1132 |
|
2015
Q4 | $268K | Buy |
+9,100
| New | +$268K | ﹤0.01% | 1633 |
|
2015
Q3 | – | Sell |
-8,090
| Closed | -$211K | – | 1798 |
|
2015
Q2 | $211K | Buy |
8,090
+7,850
| +3,271% | +$205K | ﹤0.01% | 1598 |
|
2015
Q1 | $6K | Sell |
240
-7,350
| -97% | -$184K | ﹤0.01% | 1780 |
|
2014
Q4 | $206K | Buy |
7,590
+150
| +2% | +$4.07K | ﹤0.01% | 1590 |
|
2014
Q3 | $223K | Buy |
7,440
+290
| +4% | +$8.69K | ﹤0.01% | 1537 |
|
2014
Q2 | $227K | Sell |
7,150
-50
| -0.7% | -$1.59K | ﹤0.01% | 1553 |
|
2014
Q1 | $290K | Hold |
7,200
| – | – | ﹤0.01% | 1261 |
|
2013
Q4 | $210K | Buy |
+7,200
| New | +$210K | ﹤0.01% | 1472 |
|