Alexander & Baldwin shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 63k | 16.46 |
| 2023-09-30 | $1.1M | 66k | 16.72 |
| 2023-06-30 | $1.3M | 69k | 18.58 |
| 2023-03-31 | $1.4M | 72k | 18.91 |
| 2022-12-31 | $1.4M | 74k | 18.73 |
| 2022-09-30 | $1.2M | 75k | 16.58 |
| 2022-06-30 | $1.3M | 71k | 17.95 |
| 2022-03-31 | $1.4M | 59k | 23.19 |
| 2021-12-31 | $1.5M | 59k | 25.09 |
| 2021-09-30 | $1.4M | 59k | 23.44 |
| 2021-06-30 | $1.1M | 59k | 18.31 |
| 2021-03-31 | $999k | 60k | 16.80 |
| 2020-12-31 | $1.0M | 60k | 17.18 |
| 2020-09-30 | $672k | 60k | 11.20 |
| 2020-06-30 | $693k | 57k | 12.18 |
| 2020-03-31 | $638k | 57k | 11.22 |
| 2019-12-31 | $2.2M | 103k | 20.95 |
| 2019-09-30 | $2.6M | 106k | 24.51 |
| 2019-06-30 | $2.4M | 105k | 23.11 |
| 2019-03-31 | $2.7M | 105k | 25.44 |
| 2018-12-31 | $316k | 17k | 18.37 |
| 2018-09-30 | $854k | 38k | 22.70 |
| 2018-06-30 | $945k | 40k | 23.50 |
| 2018-03-31 | $938k | 41k | 23.13 |
| 2017-12-31 | $498k | 18k | 27.75 |
| 2017-09-30 | $456k | 9.8k | 46.34 |
| 2017-06-30 | $386k | 9.3k | 41.42 |
| 2017-03-31 | $388k | 8.7k | 44.55 |
| 2016-12-31 | $355k | 7.9k | 44.88 |
| 2016-09-30 | $326k | 8.5k | 38.47 |
| 2016-06-30 | $284k | 7.9k | 36.11 |
| 2016-03-31 | $219k | 6.0k | 36.74 |
| 2015-06-30 | $241k | 6.1k | 39.44 |
More positions owned by Thrivent Financial for Lutherans
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