Thrivent Financial for Lutherans’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
30,170
-5,843
| -16% | -$1.74M | 0.02% | 592 |
|
|
2025
Q1 | $9.48M | Buy |
36,013
+28,765
| +397% | +$7.58M | 0.02% | 630 |
|
|
2024
Q4 | $2.12M | Sell |
7,248
-5,554
| -43% | -$1.62M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $3.53M | Sell |
12,802
-141
| -1% | -$38.8K | 0.01% | 1095 |
|
|
2024
Q2 | $3.13M | Sell |
12,943
-516
| -4% | -$125K | 0.01% | 1109 |
|
|
2024
Q1 | $3.62M | Sell |
13,459
-87
| -0.6% | -$23.4K | 0.01% | 1030 |
|
|
2023
Q4 | $2.77M | Sell |
13,546
-16,169
| -54% | -$3.31M | 0.01% | 1149 |
|
|
2023
Q3 | $5.06M | Sell |
29,715
-61,432
| -67% | -$10.5M | 0.01% | 801 |
|
|
2023
Q2 | $14.9M | Buy |
91,147
+75,668
| +489% | +$12.3M | 0.03% | 508 |
|
|
2023
Q1 | $2.83M | Buy |
15,479
+6,853
| +79% | +$1.25M | 0.01% | 1063 |
|
|
2022
Q4 | $1.43M | Sell |
8,626
-97
| -1% | -$16.1K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $1.37M | Sell |
8,723
-407
| -4% | -$64.1K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.41M | Sell |
9,130
-78
| -0.8% | -$12K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1.74M | Sell |
9,208
-45
| -0.5% | -$8.52K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.96M | Sell |
9,253
-118
| -1% | -$25K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.63M | Sell |
9,371
-137
| -1% | -$23.8K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $1.78M | Sell |
9,508
-95
| -1% | -$17.8K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.58M | Sell |
9,603
-7,965
| -45% | -$1.31M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $2.13M | Sell |
17,568
-1,034
| -6% | -$125K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.9M | Buy |
18,602
+7,636
| +70% | +$782K | 0.01% | 1181 |
|
|
2020
Q2 | $1.05M | Buy |
10,966
+613
| +6% | +$58.7K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $887K | Hold |
10,353
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.43M | Sell |
10,353
-6
| -0.1% | -$828 | ﹤0.01% | 1225 |
|
|
2019
Q3 | $1.4M | Sell |
10,359
-363,537
| -97% | -$49M | ﹤0.01% | 1190 |
|
|
2019
Q2 | $51.6M | Buy |
373,896
+6,408
| +2% | +$884K | 0.16% | 167 |
|
|
2019
Q1 | $44.1M | Sell |
367,488
-10,821
| -3% | -$1.3M | 0.14% | 188 |
|
|
2018
Q4 | $43.5M | Buy |
378,309
+10,535
| +3% | +$1.21M | 0.16% | 160 |
|
|
2018
Q3 | $57.8M | Sell |
367,774
-2,467
| -0.7% | -$388K | 0.18% | 141 |
|
|
2018
Q2 | $42.9M | Buy |
370,241
+368,482
| +20,948% | +$42.7M | 0.14% | 158 |
|
|
2018
Q1 | $245K | Buy |
1,759
+56
| +3% | +$7.8K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $300K | Buy |
1,703
+4
| +0.2% | +$705 | ﹤0.01% | 1882 |
|
|
2017
Q3 | $291K | Buy |
1,699
+19
| +1% | +$3.25K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $342K | Sell |
1,680
-56,300
| -97% | -$11.5M | ﹤0.01% | 1705 |
|
|
2017
Q1 | $11.8M | Sell |
57,980
-299,110
| -84% | -$61M | 0.05% | 338 |
|
|
2016
Q4 | $82.4M | Buy |
357,090
+355,670
| +25,047% | +$82.1M | 0.37% | 66 |
|
|
2016
Q3 | $376K | Buy |
1,420
+50
| +4% | +$13.2K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $340K | Sell |
1,370
-4,280
| -76% | -$1.06M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $1.23M | Buy |
5,650
+620
| +12% | +$135K | 0.01% | 1022 |
|
|
2015
Q4 | $1.18M | Buy |
5,030
+230
| +5% | +$53.8K | 0.01% | 1015 |
|
|
2015
Q3 | $843K | Buy |
4,800
+400
| +9% | +$70.3K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $792K | Buy |
4,400
+1,000
| +29% | +$180K | ﹤0.01% | 908 |
|
|
2015
Q1 | $572K | Hold |
3,400
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $476K | Hold |
3,400
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q3 | $400K | Sell |
3,400
-116,191
| -97% | -$13.7M | ﹤0.01% | 1215 |
|
|
2014
Q2 | $16.5M | Buy |
119,591
+21,131
| +21% | +$2.92M | 0.09% | 227 |
|
|
2014
Q1 | $13.1M | Sell |
98,460
-82,770
| -46% | -$11M | 0.08% | 258 |
|
|
2013
Q4 | $19.8M | Sell |
181,230
-151,360
| -46% | -$16.5M | 0.12% | 185 |
|
|
2013
Q3 | $30.6M | Sell |
332,590
-6,810
| -2% | -$627K | 0.19% | 114 |
|
|
2013
Q2 | $25.6K | Buy |
+339,400
| New | +$25.6K | 0.17% | 144 |
|