Thrivent Financial for Lutherans’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
72,736
-18,931
| -21% | -$3.08M | 0.03% | 502 |
|
|
2025
Q1 | $12.9M | Sell |
91,667
-20,407
| -18% | -$2.87M | 0.03% | 509 |
|
|
2024
Q4 | $15.8M | Sell |
112,074
-21,309
| -16% | -$3.01M | 0.03% | 512 |
|
|
2024
Q3 | $17.5M | Buy |
133,383
+4,334
| +3% | +$570K | 0.03% | 502 |
|
|
2024
Q2 | $14.6M | Sell |
129,049
-4,672
| -3% | -$529K | 0.03% | 538 |
|
|
2024
Q1 | $16.6M | Buy |
133,721
+436
| +0.3% | +$54.2K | 0.03% | 509 |
|
|
2023
Q4 | $13.1M | Buy |
133,285
+50,132
| +60% | +$4.93M | 0.03% | 551 |
|
|
2023
Q3 | $5.99M | Buy |
83,153
+31,327
| +60% | +$2.26M | 0.01% | 746 |
|
|
2023
Q2 | $3.81M | Sell |
51,826
-1,359
| -3% | -$99.8K | 0.01% | 972 |
|
|
2023
Q1 | $3.79M | Buy |
+53,185
| New | +$3.79M | 0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-18,530
| Closed | -$1.47M | – | 2409 |
|
|
2022
Q3 | $1.47M | Hold |
18,530
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q2 | $1.39M | Hold |
18,530
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q1 | $1.67M | Hold |
18,530
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $2.15M | Sell |
18,530
-684
| -4% | -$79.4K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $1.83M | Sell |
19,214
-104
| -0.5% | -$9.93K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $2.07M | Hold |
19,318
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.74M | Buy |
+19,318
| New | +$1.74M | ﹤0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-98,700
| Closed | -$5.69M | – | 1556 |
|
|
2013
Q4 | $5.69M | Buy |
+98,700
| New | +$5.69M | 0.03% | 407 |
|