Thrivent Financial for Lutherans’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
21,995
+46
| +0.2% | +$4.35K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $1.84M | Sell |
21,949
-1,144
| -5% | -$95.6K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.89M | Sell |
23,093
-321
| -1% | -$26.3K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $1.93M | Sell |
23,414
-36,302
| -61% | -$3M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $4.61M | Buy |
59,716
+12,226
| +26% | +$944K | 0.01% | 932 |
|
|
2024
Q1 | $3.67M | Sell |
47,490
-7,031
| -13% | -$544K | 0.01% | 1021 |
|
|
2023
Q4 | $3.17M | Sell |
54,521
-2,106
| -4% | -$122K | 0.01% | 1064 |
|
|
2023
Q3 | $2.58M | Sell |
56,627
-9,858
| -15% | -$449K | 0.01% | 1132 |
|
|
2023
Q2 | $2.89M | Sell |
66,485
-2,932
| -4% | -$127K | 0.01% | 1108 |
|
|
2023
Q1 | $2.86M | Sell |
69,417
-831
| -1% | -$34.3K | 0.01% | 1057 |
|
|
2022
Q4 | $2.82M | Sell |
70,248
-17,664
| -20% | -$710K | 0.01% | 1043 |
|
|
2022
Q3 | $3.21M | Sell |
87,912
-36,532
| -29% | -$1.33M | 0.01% | 958 |
|
|
2022
Q2 | $5.08M | Sell |
124,444
-38,995
| -24% | -$1.59M | 0.01% | 802 |
|
|
2022
Q1 | $7.88M | Sell |
163,439
-113
| -0.1% | -$5.45K | 0.02% | 752 |
|
|
2021
Q4 | $9.04M | Sell |
163,552
-11,512
| -7% | -$637K | 0.02% | 705 |
|
|
2021
Q3 | $9.31M | Sell |
175,064
-38,189
| -18% | -$2.03M | 0.02% | 692 |
|
|
2021
Q2 | $11M | Sell |
213,253
-12,944
| -6% | -$670K | 0.02% | 649 |
|
|
2021
Q1 | $11.4M | Sell |
226,197
-11,883
| -5% | -$598K | 0.03% | 618 |
|
|
2020
Q4 | $11.3M | Sell |
238,080
-32,679
| -12% | -$1.55M | 0.03% | 609 |
|
|
2020
Q3 | $9.24M | Sell |
270,759
-49,782
| -16% | -$1.7M | 0.02% | 624 |
|
|
2020
Q2 | $11M | Sell |
320,541
-951
| -0.3% | -$32.6K | 0.03% | 531 |
|
|
2020
Q1 | $9.04M | Sell |
321,492
-13,708
| -4% | -$385K | 0.03% | 516 |
|
|
2019
Q4 | $15.4M | Sell |
335,200
-123,685
| -27% | -$5.68M | 0.04% | 449 |
|
|
2019
Q3 | $20M | Buy |
458,885
+86,240
| +23% | +$3.76M | 0.06% | 321 |
|
|
2019
Q2 | $17.1M | Buy |
372,645
+87,323
| +31% | +$4.02M | 0.05% | 372 |
|
|
2019
Q1 | $11.7M | Buy |
285,322
+63,009
| +28% | +$2.58M | 0.04% | 450 |
|
|
2018
Q4 | $8.97M | Buy |
222,313
+204,051
| +1,117% | +$8.24M | 0.03% | 483 |
|
|
2018
Q3 | $922K | Sell |
18,262
-46,369
| -72% | -$2.34M | ﹤0.01% | 1328 |
|
|
2018
Q2 | $2.81M | Sell |
64,631
-819,270
| -93% | -$35.6M | 0.01% | 792 |
|
|
2018
Q1 | $38.6M | Buy |
883,901
+4,160
| +0.5% | +$182K | 0.13% | 146 |
|
|
2017
Q4 | $45M | Buy |
879,741
+321
| +0% | +$16.4K | 0.15% | 146 |
|
|
2017
Q3 | $42.8M | Buy |
879,420
+160
| +0% | +$7.79K | 0.15% | 146 |
|
|
2017
Q2 | $49.1M | Buy |
879,260
+1,100
| +0.1% | +$61.4K | 0.2% | 119 |
|
|
2017
Q1 | $52.3M | Buy |
878,160
+259,210
| +42% | +$15.4M | 0.23% | 112 |
|
|
2016
Q4 | $39.6M | Buy |
618,950
+255,050
| +70% | +$16.3M | 0.18% | 136 |
|
|
2016
Q3 | $23.8M | Buy |
363,900
+9,550
| +3% | +$623K | 0.11% | 190 |
|
|
2016
Q2 | $21.3M | Buy |
354,350
+750
| +0.2% | +$45K | 0.1% | 199 |
|
|
2016
Q1 | $20M | Buy |
353,600
+40,910
| +13% | +$2.32M | 0.1% | 199 |
|
|
2015
Q4 | $17.4M | Buy |
312,690
+15,850
| +5% | +$881K | 0.08% | 232 |
|
|
2015
Q3 | $14.5M | Buy |
296,840
+286,840
| +2,868% | +$14M | 0.08% | 247 |
|
|
2015
Q2 | $518K | Buy |
10,000
+500
| +5% | +$25.9K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $443K | Buy |
9,500
+200
| +2% | +$9.33K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $436K | Hold |
9,300
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $388K | Hold |
9,300
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $429K | Buy |
+9,300
| New | +$429K | ﹤0.01% | 1204 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$389K | – | 1571 |
|
|
2013
Q3 | $389K | Hold |
9,300
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q2 | $359 | Buy |
+9,300
| New | +$359 | ﹤0.01% | 1089 |
|