Thrivent Financial for Lutherans’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
831,198
-548,439
| -40% | -$102M | 0.34% | 49 |
|
|
2025
Q1 | $179M | Sell |
1,379,637
-137,921
| -9% | -$17.9M | 0.39% | 41 |
|
|
2024
Q4 | $166M | Sell |
1,517,558
-631,965
| -29% | -$69.1M | 0.32% | 51 |
|
|
2024
Q3 | $215M | Sell |
2,149,523
-251,930
| -10% | -$25.3M | 0.41% | 35 |
|
|
2024
Q2 | $186M | Sell |
2,401,453
-1,008,535
| -30% | -$78.3M | 0.38% | 40 |
|
|
2024
Q1 | $233M | Sell |
3,409,988
-851,166
| -20% | -$58.2M | 0.47% | 25 |
|
|
2023
Q4 | $231M | Buy |
4,261,154
+62,212
| +1% | +$3.37M | 0.5% | 20 |
|
|
2023
Q3 | $194M | Buy |
4,198,942
+417,444
| +11% | +$19.3M | 0.46% | 26 |
|
|
2023
Q2 | $187M | Sell |
3,781,498
-16,030
| -0.4% | -$794K | 0.43% | 36 |
|
|
2023
Q1 | $161M | Buy |
3,797,528
+21,602
| +0.6% | +$915K | 0.39% | 42 |
|
|
2022
Q4 | $149M | Buy |
3,775,926
+37,267
| +1% | +$1.47M | 0.39% | 47 |
|
|
2022
Q3 | $116M | Sell |
3,738,659
-88,516
| -2% | -$2.74M | 0.32% | 67 |
|
|
2022
Q2 | $120M | Sell |
3,827,175
-41,421
| -1% | -$1.3M | 0.32% | 59 |
|
|
2022
Q1 | $139M | Sell |
3,868,596
-129,964
| -3% | -$4.67M | 0.27% | 87 |
|
|
2021
Q4 | $127M | Sell |
3,998,560
-164,893
| -4% | -$5.25M | 0.25% | 102 |
|
|
2021
Q3 | $130M | Buy |
4,163,453
+2,675
| +0.1% | +$83.5K | 0.26% | 90 |
|
|
2021
Q2 | $143M | Sell |
4,160,778
-155,147
| -4% | -$5.35M | 0.29% | 74 |
|
|
2021
Q1 | $139M | Sell |
4,315,925
-1,847,486
| -30% | -$59.4M | 0.31% | 66 |
|
|
2020
Q4 | $176M | Buy |
6,163,411
+1,186,499
| +24% | +$33.9M | 0.41% | 41 |
|
|
2020
Q3 | $83.2M | Buy |
4,976,912
+4,959,256
| +28,088% | +$82.9M | 0.22% | 103 |
|
|
2020
Q2 | $280K | Sell |
17,656
-5,367
| -23% | -$85.1K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $284K | Hold |
23,023
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q4 | $543K | Buy |
23,023
+82
| +0.4% | +$1.93K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $457K | Sell |
22,941
-749
| -3% | -$14.9K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $469K | Sell |
23,690
-1,429
| -6% | -$28.3K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $368K | Buy |
25,119
+902
| +4% | +$13.2K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $313K | Buy |
24,217
+427
| +2% | +$5.52K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $402K | Buy |
23,790
+525
| +2% | +$8.87K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $303K | Buy |
23,265
+215
| +0.9% | +$2.8K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $407K | Buy |
23,050
+647
| +3% | +$11.4K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $468K | Buy |
22,403
+19,487
| +668% | +$407K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $56K | Buy |
+2,916
| New | +$56K | ﹤0.01% | 1966 |
|