Thrivent Financial For Lutherans Advance Auto Parts Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 46,821 shares of AAP stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,821

Previous 49,484 5.38%

Holding current value

$2.15 Million

Previous $3.13 Million 41.74%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.53 - $64.44 $102,605 - $171,603	-2,663 Reduced 5.38%	46,821 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$61.79 - $85.43 $110,789 - $153,175	-1,793 Reduced 3.5%	49,484 $3.13 Million
Q1 2024 May 14, 2024	SELL	$60.34 - $86.45 $103,483 - $148,261	-1,715 Reduced 3.24%	51,277 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $66,922 - $88,726	-1,387 Reduced 2.55%	52,992 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $2.98 Million - $4.05 Million	54,379 New	54,379 $3.04 Million
Q1 2023 May 17, 2023	BUY	$110.83 - $156.84 $5.26 Million - $7.45 Million	47,504 Added 1844.82%	50,079 $6.09 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $1,533 - $2,097	-11 Reduced 0.43%	2,575 $379,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $938 - $1,259	-6 Reduced 0.23%	2,586 $404,000
Q2 2022 Aug 16, 2022	SELL	$165.45 - $228.02 $7,445 - $10,260	-45 Reduced 1.71%	2,592 $449,000
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $9,249 - $11,357	-47 Reduced 1.75%	2,637 $546,000
Q4 2021 Feb 16, 2022	SELL	$207.17 - $241.91 $25,481 - $29,754	-123 Reduced 4.38%	2,684 $644,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $797 - $873	-4 Reduced 0.14%	2,807 $586,000
Q2 2021 Aug 19, 2021	BUY	$180.5 - $208.59 $361 - $417	2 Added 0.07%	2,811 $577,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $20,266 - $25,662	-137 Reduced 4.65%	2,809 $515,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $24,247 - $27,101	-168 Reduced 5.39%	2,946 $464,000
Q3 2020 Nov 10, 2020	SELL	$133.75 - $162.85 $7,356 - $8,956	-55 Reduced 1.74%	3,114 $478,000
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $1,015 - $1,819	12 Added 0.38%	3,169 $451,000
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $12,125 - $13,576	-80 Reduced 2.47%	3,157 $506,000
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $151 - $170	1 Added 0.03%	3,237 $552,000
Q4 2018 Feb 15, 2019	BUY	$148.92 - $184.72 $8,488 - $10,529	57 Added 1.79%	3,236 $510,000
Q3 2018 Nov 15, 2018	BUY	$134.7 - $169.79 $9,429 - $11,885	70 Added 2.25%	3,179 $535,000
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $2,594 - $3,487	25 Added 0.81%	3,109 $422,000
Q1 2018 May 08, 2018	BUY	$105.35 - $123.64 $10,008 - $11,745	95 Added 3.18%	3,084 $366,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $5,477 - $7,177	69 Added 2.36%	2,989 $298,000
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $254,273 - $334,281	2,920	2,920 $290,000

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.76B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

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Thrivent Financial For Lutherans Advance Auto Parts Inc Transaction History