ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 42,900 Value ($000) $1,117 Avg Close Range
Q3 2019
Shares 46,342 Value ($000) $1,017 Avg Close Range
Q2 2019
Shares 47,954 Value ($000) $1,190 Avg Close Range
Q1 2019
Shares 46,655 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 43,461 Value ($000) $912 Avg Close Range
Q3 2018
Shares 42,506 Value ($000) $1,186 Avg Close Range
Q2 2018
Shares 41,631 Value ($000) $1,222 Avg Close Range
Q1 2018
Shares 40,417 Value ($000) $940 Avg Close Range
Q4 2017
Shares 92,457 Value ($000) $2,340 Avg Close Range
Q3 2017
Shares 36,450 Value ($000) $933 Avg Close Range
Q2 2017
Shares 35,970 Value ($000) $885 Avg Close Range
Q1 2017
Shares 33,570 Value ($000) $885 Avg Close Range
Q4 2016
Shares 31,750 Value ($000) $824 Avg Close Range
Q3 2016
Shares 30,200 Value ($000) $702 Avg Close Range
Q2 2016
Shares 1,219,100 Value ($000) $27,564 Avg Close Range
Q1 2016
Shares 1,203,170 Value ($000) $29,730 Avg Close Range
Q4 2015
Shares 25,670 Value ($000) $615 Avg Close Range
Q3 2015
Shares 24,700 Value ($000) $454 Avg Close Range
Q2 2015
Shares 23,250 Value ($000) $537 Avg Close Range
Q1 2015
Shares 22,950 Value ($000) $545 Avg Close Range
Q4 2014
Shares 23,550 Value ($000) $642 Avg Close Range
Q3 2014
Shares 24,900 Value ($000) $760 Avg Close Range
Q2 2014
Shares 26,050 Value ($000) $901 Avg Close Range
Q1 2014
Shares 73,200 Value ($000) $2,500 Avg Close Range
Q4 2013
Shares 372,320 Value ($000) $13,642 Avg Close Range
Q3 2013
Shares 375,730 Value ($000) $14,593 Avg Close Range
Q2 2013
Shares 741,590 Value ($000) $24,450 Avg Close Range