Thrivent Financial For Lutherans Aes Corp Unit Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.09 - $77.04 $1.21 Million - $1.9 Million	-24,650 Reduced 7.57%	301,164 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.87 - $87.48 $634,622 - $927,288	-10,600 Reduced 3.15%	325,814 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$78.12 - $94.11 $2.73 Million - $3.29 Million	35,000 Added 11.61%	336,414 $27.3 Million
Q1 2023 May 17, 2023	BUY	$84.14 - $100.41 $1.53 Million - $1.82 Million	18,145 Added 6.41%	301,414 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$89.26 - $103.14 $2.6 Million - $3 Million	-29,090 Reduced 9.31%	283,269 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.6 - $101.83 $1.15 Million - $1.42 Million	-13,980 Reduced 4.28%	312,359 $27.4 Million
Q2 2022 Aug 16, 2022	SELL	$80.09 - $101.14 $444,099 - $560,821	-5,545 Reduced 1.67%	326,339 $28.1 Million
Q1 2022 May 13, 2022	BUY	$83.61 - $98.93 $6.05 Million - $7.15 Million	72,300 Added 27.85%	331,884 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$92.56 - $107.33 $1.69 Million - $1.95 Million	-18,206 Reduced 6.55%	259,584 $25.1 Million
Q2 2021 Aug 19, 2021	BUY	$100.87 - $109.43 $25.5 Million - $27.7 Million	252,790 Added 1011.16%	277,790 $29.9 Million
Q1 2021 May 17, 2021	BUY	$86.69 - $106.8 $2.17 Million - $2.67 Million	25,000 New	25,000 $2.58 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.