Thrivent Financial for Lutherans’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
38,104
+59
| +0.2% | +$4.72K | 0.01% | 1080 |
|
|
2025
Q1 | $2.31M | Sell |
38,045
-613
| -2% | -$37.2K | 0.01% | 1191 |
|
|
2024
Q4 | $2.72M | Sell |
38,658
-10,658
| -22% | -$749K | 0.01% | 1242 |
|
|
2024
Q3 | $3.58M | Sell |
49,316
-1,210
| -2% | -$87.8K | 0.01% | 1087 |
|
|
2024
Q2 | $4.44M | Buy |
50,526
+23,567
| +87% | +$2.07M | 0.01% | 942 |
|
|
2024
Q1 | $2.41M | Sell |
26,959
-481
| -2% | -$43K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $1.95M | Sell |
27,440
-1,021
| -4% | -$72.7K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.14M | Sell |
28,461
-7,528
| -21% | -$567K | 0.01% | 1253 |
|
|
2023
Q2 | $2.58M | Sell |
35,989
-1,531
| -4% | -$110K | 0.01% | 1183 |
|
|
2023
Q1 | $2.8M | Sell |
37,520
-553
| -1% | -$41.3K | 0.01% | 1069 |
|
|
2022
Q4 | $2.89M | Sell |
38,073
-127
| -0.3% | -$9.65K | 0.01% | 1027 |
|
|
2022
Q3 | $2.34M | Sell |
38,200
-53,651
| -58% | -$3.29M | 0.01% | 1120 |
|
|
2022
Q2 | $7.26M | Sell |
91,851
-30,552
| -25% | -$2.42M | 0.02% | 712 |
|
|
2022
Q1 | $11.5M | Sell |
122,403
-9,549
| -7% | -$899K | 0.02% | 639 |
|
|
2021
Q4 | $12.4M | Sell |
131,952
-17,703
| -12% | -$1.66M | 0.02% | 615 |
|
|
2021
Q3 | $16.3M | Sell |
149,655
-5,840
| -4% | -$636K | 0.03% | 519 |
|
|
2021
Q2 | $19.2M | Buy |
155,495
+76
| +0% | +$9.39K | 0.04% | 475 |
|
|
2021
Q1 | $17.2M | Sell |
155,419
-12,003
| -7% | -$1.33M | 0.04% | 492 |
|
|
2020
Q4 | $16.6M | Sell |
167,422
-5,848
| -3% | -$578K | 0.04% | 498 |
|
|
2020
Q3 | $9.29M | Sell |
173,270
-11,867
| -6% | -$636K | 0.02% | 620 |
|
|
2020
Q2 | $13.6M | Sell |
185,137
-91
| -0% | -$6.7K | 0.04% | 475 |
|
|
2020
Q1 | $12.8M | Sell |
185,228
-36,222
| -16% | -$2.51M | 0.05% | 431 |
|
|
2019
Q4 | $24.6M | Buy |
221,450
+8,062
| +4% | +$894K | 0.07% | 323 |
|
|
2019
Q3 | $21.1M | Buy |
213,388
+62,524
| +41% | +$6.19M | 0.07% | 308 |
|
|
2019
Q2 | $14.7M | Buy |
150,864
+35,889
| +31% | +$3.5M | 0.04% | 411 |
|
|
2019
Q1 | $12M | Buy |
114,975
+103,331
| +887% | +$10.8M | 0.04% | 440 |
|
|
2018
Q4 | $1.04M | Sell |
11,644
-25
| -0.2% | -$2.23K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.27M | Buy |
11,669
+171
| +1% | +$18.7K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $1.2M | Buy |
11,498
+554
| +5% | +$57.7K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $1.1M | Buy |
10,944
+386
| +4% | +$38.9K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $1.13M | Buy |
10,558
+208
| +2% | +$22.2K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.07M | Sell |
10,350
-20
| -0.2% | -$2.06K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $918K | Buy |
10,370
+539
| +5% | +$47.7K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $785K | Buy |
9,831
+180
| +2% | +$14.4K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $750K | Buy |
9,651
+530
| +6% | +$41.2K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $789K | Buy |
9,121
+440
| +5% | +$38.1K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $785K | Buy |
8,681
+270
| +3% | +$24.4K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $711K | Buy |
8,411
+780
| +10% | +$65.9K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $638K | Buy |
7,631
+431
| +6% | +$36K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $578K | Buy |
7,200
+399
| +6% | +$32K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $565K | Buy |
6,801
+300
| +5% | +$24.9K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $500K | Hold |
6,501
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $464K | Buy |
6,501
+1
| +0% | +$71 | ﹤0.01% | 1149 |
|
|
2014
Q3 | $495K | Sell |
6,500
-100
| -2% | -$7.62K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $481K | Hold |
6,600
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $471K | Sell |
6,600
-200
| -3% | -$14.3K | ﹤0.01% | 982 |
|
|
2013
Q4 | $478K | Hold |
6,800
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $484K | Buy |
6,800
+700
| +11% | +$49.8K | ﹤0.01% | 954 |
|
|
2013
Q2 | $378 | Buy |
+6,100
| New | +$378 | ﹤0.01% | 1059 |
|