Thrivent Financial for Lutherans’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
209,642
-6,528
| -3% | -$1.33M | 0.09% | 253 |
|
|
2025
Q1 | $46.4M | Sell |
216,170
-19,651
| -8% | -$4.22M | 0.1% | 248 |
|
|
2024
Q4 | $51.9M | Sell |
235,821
-97,267
| -29% | -$21.4M | 0.1% | 266 |
|
|
2024
Q3 | $75M | Sell |
333,088
-13,795
| -4% | -$3.11M | 0.14% | 203 |
|
|
2024
Q2 | $71.8M | Sell |
346,883
-4,298
| -1% | -$889K | 0.14% | 183 |
|
|
2024
Q1 | $65.2M | Sell |
351,181
-6,001
| -2% | -$1.11M | 0.13% | 210 |
|
|
2023
Q4 | $66.9M | Buy |
357,182
+7,826
| +2% | +$1.47M | 0.15% | 205 |
|
|
2023
Q3 | $60M | Buy |
349,356
+45,147
| +15% | +$7.75M | 0.14% | 199 |
|
|
2023
Q2 | $57.6M | Buy |
304,209
+20,277
| +7% | +$3.84M | 0.13% | 209 |
|
|
2023
Q1 | $47.7M | Sell |
283,932
-22,894
| -7% | -$3.85M | 0.12% | 231 |
|
|
2022
Q4 | $49.6M | Buy |
306,826
+45,226
| +17% | +$7.3M | 0.13% | 216 |
|
|
2022
Q3 | $48.2M | Sell |
261,600
-4,503
| -2% | -$829K | 0.13% | 206 |
|
|
2022
Q2 | $51.7M | Buy |
266,103
+1,801
| +0.7% | +$350K | 0.14% | 197 |
|
|
2022
Q1 | $65.6M | Buy |
264,302
+19,201
| +8% | +$4.77M | 0.13% | 198 |
|
|
2021
Q4 | $61.9M | Buy |
245,101
+11,115
| +5% | +$2.81M | 0.12% | 220 |
|
|
2021
Q3 | $51.9M | Buy |
233,986
+1,143
| +0.5% | +$253K | 0.11% | 230 |
|
|
2021
Q2 | $48.6M | Sell |
232,843
-5,831
| -2% | -$1.22M | 0.1% | 253 |
|
|
2021
Q1 | $44M | Buy |
238,674
+3,316
| +1% | +$612K | 0.1% | 256 |
|
|
2020
Q4 | $37.8M | Sell |
235,358
-20,685
| -8% | -$3.32M | 0.09% | 289 |
|
|
2020
Q3 | $38.2M | Sell |
256,043
-27,823
| -10% | -$4.16M | 0.1% | 239 |
|
|
2020
Q2 | $43.9M | Buy |
283,866
+97,859
| +53% | +$15.1M | 0.13% | 196 |
|
|
2020
Q1 | $27.4M | Buy |
186,007
+76,779
| +70% | +$11.3M | 0.1% | 246 |
|
|
2019
Q4 | $22.9M | Sell |
109,228
-27,979
| -20% | -$5.87M | 0.07% | 345 |
|
|
2019
Q3 | $29.5M | Buy |
137,207
+40,350
| +42% | +$8.69M | 0.09% | 242 |
|
|
2019
Q2 | $19.7M | Sell |
96,857
-1,511
| -2% | -$307K | 0.06% | 335 |
|
|
2019
Q1 | $19.7M | Buy |
98,368
+2,110
| +2% | +$424K | 0.06% | 325 |
|
|
2018
Q4 | $16.8M | Buy |
96,258
+1,797
| +2% | +$313K | 0.06% | 334 |
|
|
2018
Q3 | $17.1M | Sell |
94,461
-139
| -0.1% | -$25.2K | 0.05% | 364 |
|
|
2018
Q2 | $16.3M | Sell |
94,600
-2,659
| -3% | -$457K | 0.05% | 363 |
|
|
2018
Q1 | $16M | Buy |
97,259
+26,980
| +38% | +$4.44M | 0.05% | 344 |
|
|
2017
Q4 | $12.5M | Sell |
70,279
-609
| -0.9% | -$109K | 0.04% | 402 |
|
|
2017
Q3 | $12.6M | Buy |
70,888
+300
| +0.4% | +$53.5K | 0.04% | 362 |
|
|
2017
Q2 | $13.6M | Buy |
70,588
+850
| +1% | +$163K | 0.06% | 315 |
|
|
2017
Q1 | $12.8M | Buy |
69,738
+1,860
| +3% | +$341K | 0.06% | 325 |
|
|
2016
Q4 | $12M | Sell |
67,878
-910
| -1% | -$161K | 0.05% | 337 |
|
|
2016
Q3 | $12.2M | Sell |
68,788
-240
| -0.3% | -$42.7K | 0.06% | 325 |
|
|
2016
Q2 | $12.5M | Buy |
69,028
+1,310
| +2% | +$236K | 0.06% | 318 |
|
|
2016
Q1 | $12.9M | Buy |
67,718
+3,910
| +6% | +$744K | 0.06% | 296 |
|
|
2015
Q4 | $11.7M | Buy |
63,808
+1,410
| +2% | +$260K | 0.06% | 311 |
|
|
2015
Q3 | $10.9M | Sell |
62,398
-2,900
| -4% | -$507K | 0.06% | 317 |
|
|
2015
Q2 | $10.4M | Buy |
65,298
+3,600
| +6% | +$576K | 0.06% | 323 |
|
|
2015
Q1 | $10.8M | Buy |
61,698
+400
| +0.7% | +$69.7K | 0.06% | 324 |
|
|
2014
Q4 | $10M | Buy |
61,298
+14,850
| +32% | +$2.43M | 0.06% | 321 |
|
|
2014
Q3 | $6.55M | Sell |
46,448
-2,150
| -4% | -$303K | 0.04% | 391 |
|
|
2014
Q2 | $6.91M | Buy |
48,598
+300
| +0.6% | +$42.7K | 0.04% | 409 |
|
|
2014
Q1 | $6.34M | Sell |
48,298
-800
| -2% | -$105K | 0.04% | 397 |
|
|
2013
Q4 | $5.81M | Sell |
49,098
-1,800
| -4% | -$213K | 0.04% | 405 |
|
|
2013
Q3 | $6.47M | Sell |
50,898
-3,153
| -6% | -$401K | 0.04% | 386 |
|
|
2013
Q2 | $7.29K | Buy |
+54,051
| New | +$7.29K | 0.05% | 365 |
|