Thrivent Financial for Lutherans’s Avon Products, Inc. AVP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AVP Stock Details AVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-352,749	Closed	-$1.99M	–	2362
2019 Q4	$1.99M	Buy	352,749 +497	+0.1%	+$2.8K	0.01%	1048
2019 Q3	$1.55M	Buy	352,252 +5,159	+1%	+$22.7K	﹤0.01%	1137
2019 Q2	$1.35M	Buy	347,093 +10,079	+3%	+$39.1K	﹤0.01%	1216
2019 Q1	$991K	Buy	337,014 +22,759	+7%	+$66.9K	﹤0.01%	1379
2018 Q4	$478K	Buy	314,255 +6,911	+2%	+$10.5K	﹤0.01%	1601
2018 Q3	$676K	Buy	307,344 +4,352	+1%	+$9.57K	﹤0.01%	1517
2018 Q2	$491K	Buy	302,992 +18,609	+7%	+$30.2K	﹤0.01%	1691
2018 Q1	$808K	Buy	284,383 +188,321	+196%	+$535K	﹤0.01%	1354
2017 Q4	$207K	Buy	96,062 +752	+0.8%	+$1.62K	﹤0.01%	1982
2017 Q3	$222K	Buy	95,310 +7,190	+8%	+$16.7K	﹤0.01%	1863
2017 Q2	$335K	Buy	88,120 +4,850	+6%	+$18.4K	﹤0.01%	1715
2017 Q1	$366K	Buy	83,270 +9,630	+13%	+$42.3K	﹤0.01%	1674
2016 Q4	$371K	Buy	73,640 +5,910	+9%	+$29.8K	﹤0.01%	1632
2016 Q3	$383K	Sell	67,730 -156,045	-70%	-$882K	﹤0.01%	1598
2016 Q2	$846K	Sell	223,775 -65,930	-23%	-$249K	﹤0.01%	1177
2016 Q1	$1.39M	Sell	289,705 -24,505	-8%	-$118K	0.01%	975
2015 Q4	$1.27M	Buy	314,210 +265,320	+543%	+$1.07M	0.01%	996
2015 Q3	$159K	Sell	48,890 -184,010	-79%	-$598K	﹤0.01%	1653
2015 Q2	$1.46M	Buy	232,900 +10,780	+5%	+$67.5K	0.01%	735
2015 Q1	$1.78M	Buy	222,120 +28,620	+15%	+$229K	0.01%	714
2014 Q4	$1.82M	Buy	193,500 +183,250	+1,788%	+$1.72M	0.01%	709
2014 Q3	$129K	Hold	10,250	–	–	﹤0.01%	1672
2014 Q2	$150K	Buy	10,250 +100	+1%	+$1.46K	﹤0.01%	1668
2014 Q1	$149K	Buy	10,150 +50	+0.5%	+$734	﹤0.01%	1511
2013 Q4	$174K	Hold	10,100	–	–	﹤0.01%	1515
2013 Q3	$208K	Sell	10,100 -85,600	-89%	-$1.76M	﹤0.01%	1419
2013 Q2	$2.01K	Buy	+95,700	New	+$2.01K	0.01%	568