Thrivent Financial for Lutherans’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
4,010
+22
| +0.6% | +$3.72K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $303K | Sell |
3,988
-14
| -0.3% | -$1.06K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $323K | Sell |
4,002
-53
| -1% | -$4.28K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $355K | Sell |
4,055
-371
| -8% | -$32.5K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $463K | Sell |
4,426
-236
| -5% | -$24.7K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $571K | Buy |
4,662
+7
| +0.2% | +$857 | ﹤0.01% | 2183 |
|
|
2023
Q4 | $825K | Sell |
4,655
-332
| -7% | -$58.8K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $896K | Sell |
4,987
-1,213
| -20% | -$218K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.42M | Sell |
6,200
-408
| -6% | -$93.3K | ﹤0.01% | 1568 |
|
|
2023
Q1 | $1.29M | Sell |
6,608
-76
| -1% | -$14.8K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $1.1M | Sell |
6,684
-1,009
| -13% | -$165K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.14M | Sell |
7,693
-1,354
| -15% | -$201K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.33M | Sell |
9,047
-1,491
| -14% | -$219K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $2.78M | Sell |
10,538
-92
| -0.9% | -$24.2K | 0.01% | 1139 |
|
|
2021
Q4 | $2.2M | Sell |
10,630
-11,221
| -51% | -$2.33M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $2.55M | Buy |
21,851
+8,083
| +59% | +$942K | 0.01% | 1201 |
|
|
2021
Q2 | $1.07M | Sell |
13,768
-9
| -0.1% | -$701 | ﹤0.01% | 1796 |
|
|
2021
Q1 | $999K | Buy |
13,777
+258
| +2% | +$18.7K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $504K | Sell |
13,519
-29,143
| -68% | -$1.09M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $1.12M | Sell |
42,662
-15,954
| -27% | -$420K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.34M | Sell |
58,616
-35
| -0.1% | -$801 | ﹤0.01% | 1304 |
|
|
2020
Q1 | $815K | Buy |
58,651
+43,798
| +295% | +$609K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $479K | Sell |
14,853
-337
| -2% | -$10.9K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $429K | Sell |
15,190
-1,635
| -10% | -$46.2K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $592K | Buy |
16,825
+2
| +0% | +$70 | ﹤0.01% | 1724 |
|
|
2019
Q1 | $586K | Sell |
16,823
-79
| -0.5% | -$2.75K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $380K | Buy |
16,902
+1,006
| +6% | +$22.6K | ﹤0.01% | 1717 |
|
|
2018
Q3 | $511K | Sell |
15,896
-397
| -2% | -$12.8K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $530K | Buy |
16,293
+122
| +0.8% | +$3.97K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $757K | Buy |
16,171
+537
| +3% | +$25.1K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $686K | Buy |
15,634
+130
| +0.8% | +$5.7K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $590K | Sell |
15,504
-1,316
| -8% | -$50.1K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $459K | Buy |
16,820
+580
| +4% | +$15.8K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $480K | Buy |
16,240
+1,000
| +7% | +$29.6K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $559K | Buy |
15,240
+430
| +3% | +$15.8K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $507K | Buy |
+14,810
| New | +$507K | ﹤0.01% | 1441 |
|
|
2014
Q1 | – | Sell |
-149,300
| Closed | -$6.04M | – | 1557 |
|
|
2013
Q4 | $6.04M | Buy |
+149,300
| New | +$6.04M | 0.04% | 398 |
|