Thrivent Financial For Lutherans Avalonbay Communities Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 333,088 shares of AVB stock, worth $75.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

333,088

Previous 346,883 3.98%

Holding current value

$75.8 Million

Previous $71.8 Million 4.54%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.95 - $234.65 $2.77 Million - $3.24 Million	-13,795 Reduced 3.98%	333,088 $75 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $769,256 - $889,213	-4,298 Reduced 1.22%	346,883 $71.8 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $1.02 Million - $1.13 Million	-6,001 Reduced 1.68%	351,181 $65.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $1.27 Million - $1.5 Million	7,826 Added 2.24%	357,182 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $7.73 Million - $8.94 Million	45,147 Added 14.84%	349,356 $60 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $3.37 Million - $3.9 Million	20,277 Added 7.14%	304,209 $57.6 Million
Q1 2023 May 17, 2023	SELL	$154.07 - $184.5 $3.53 Million - $4.22 Million	-22,894 Reduced 7.46%	283,932 $47.7 Million
Q4 2022 Feb 08, 2023	BUY	$158.98 - $188.16 $7.19 Million - $8.51 Million	45,226 Added 17.29%	306,826 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $817,294 - $991,650	-4,503 Reduced 1.69%	261,600 $48.2 Million
Q2 2022 Aug 16, 2022	BUY	$185.19 - $256.01 $333,527 - $461,074	1,801 Added 0.68%	266,103 $51.7 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $4.5 Million - $4.96 Million	19,201 Added 7.83%	264,302 $65.6 Million
Q4 2021 Feb 16, 2022	BUY	$222.76 - $252.59 $2.48 Million - $2.81 Million	11,115 Added 4.75%	245,101 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $240,612 - $266,341	1,143 Added 0.49%	233,986 $51.9 Million
Q2 2021 Aug 19, 2021	SELL	$185.65 - $214.66 $1.08 Million - $1.25 Million	-5,831 Reduced 2.44%	232,843 $48.6 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $514,212 - $641,380	3,316 Added 1.41%	238,674 $44 Million
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $2.75 Million - $3.6 Million	-20,685 Reduced 8.08%	235,358 $37.8 Million
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $4.05 Million - $4.51 Million	-27,823 Reduced 9.8%	256,043 $38.2 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $12.9 Million - $17.4 Million	97,859 Added 52.61%	283,866 $43.9 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $9.3 Million - $17.5 Million	76,779 Added 70.29%	186,007 $27.4 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $5.78 Million - $6.21 Million	-27,979 Reduced 20.39%	109,228 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $8.1 Million - $8.72 Million	40,350 Added 41.66%	137,207 $29.5 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $292,605 - $318,020	-1,511 Reduced 1.54%	96,857 $19.7 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $357,012 - $423,941	2,110 Added 2.19%	98,368 $19.7 Million
Q4 2018 Feb 15, 2019	BUY	$168.84 - $191.67 $303,405 - $344,430	1,797 Added 1.9%	96,258 $16.8 Million
Q3 2018 Nov 15, 2018	SELL	$170.35 - $185.72 $23,678 - $25,815	-139 Reduced 0.15%	94,461 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $419,483 - $457,959	-2,659 Reduced 2.73%	94,600 $16.3 Million
Q1 2018 May 08, 2018	BUY	$153.9 - $177.79 $4.15 Million - $4.8 Million	26,980 Added 38.39%	97,259 $16 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $106,909 - $114,558	-609 Reduced 0.86%	70,279 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $12.6 Million - $13.6 Million	70,888	70,888 $12.6 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Thrivent Financial For Lutherans Avalonbay Communities Inc Transaction History