Thrivent Financial For Lutherans Alcoa Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Alcoa Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,316,022 shares of AA stock, worth $51.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,316,022

Previous 1,365,249 3.61%

Holding current value

$51.7 Million

Previous $46.1 Million 13.48%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.02 - $44.54 $1.67 Million - $2.19 Million	-49,227 Reduced 3.61%	1,316,022 $52.4 Million
Q1 2024 May 14, 2024	BUY	$25.34 - $33.79 $1.42 Million - $1.9 Million	56,180 Added 4.29%	1,365,249 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $364,283 - $541,678	-15,561 Reduced 1.17%	1,309,069 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $36.69 $26.9 Million - $38.1 Million	1,039,117 Added 363.95%	1,324,630 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $42.15 $7.44 Million - $9.89 Million	234,605 Added 460.84%	285,513 $9.69 Million
Q1 2023 May 17, 2023	BUY	$39.15 - $55.52 $87,461 - $124,031	2,234 Added 4.59%	50,908 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$36.86 - $50.4 $38,850 - $53,121	1,054 Added 2.21%	48,674 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $25,951 - $43,253	-771 Reduced 1.59%	47,620 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$45.58 - $90.9 $12,944 - $25,815	284 Added 0.59%	48,391 $2.21 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $68,969 - $116,638	-1,227 Reduced 2.49%	48,107 $4.33 Million
Q4 2021 Feb 16, 2022	BUY	$43.78 - $59.83 $2.16 Million - $2.95 Million	49,334 New	49,334 $2.94 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $21.5 $5.81 Million - $22.8 Million	-1,060,874 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.91 $1.06 Million - $1.31 Million	-57,316 Reduced 5.13%	1,060,874 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.56 $1.08 Million - $1.52 Million	-64,350 Reduced 5.44%	1,118,190 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $29.66 $1.42 Million - $1.99 Million	67,200 Added 6.03%	1,182,540 $27.7 Million
Q1 2019 May 14, 2019	BUY	$26.24 - $30.98 $6.81 Million - $8.04 Million	259,550 Added 30.33%	1,115,340 $31.4 Million
Q4 2018 Feb 15, 2019	BUY	$25.15 - $43.11 $899,364 - $1.54 Million	35,760 Added 4.36%	855,790 $22.7 Million
Q3 2018 Nov 15, 2018	BUY	$40.32 - $48.29 $11.9 Million - $14.2 Million	295,030 Added 56.2%	820,030 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.26 - $60.23 $1.79 Million - $2.43 Million	-40,330 Reduced 7.13%	525,000 $24.6 Million
Q1 2018 May 08, 2018	BUY	$44.42 - $56.99 $24.1 Million - $31 Million	543,351 Added 2472.14%	565,330 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$40.6 - $54.14 $892,347 - $1.19 Million	21,979	21,979 $1.18 Million

Others Institutions Holding AA

# of Institutions

568

Shares Held

156M

Call Options Held

10.4M

Put Options Held

9.28M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.06B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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Thrivent Financial For Lutherans Alcoa Corp Transaction History