AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q2 2023
Shares 72,621 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 75,130 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 77,650 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 78,161 Value ($000) $3,126 Avg Close — Range —
Q2 2022
Shares 108,823 Value ($000) $4,418 Avg Close — Range —
Q1 2022
Shares 87,746 Value ($000) $3,452 Avg Close — Range —
Q4 2021
Shares 110,627 Value ($000) $5,173 Avg Close — Range —
Q3 2021
Shares 69,903 Value ($000) $3,044 Avg Close — Range —
Q2 2021
Shares 79,887 Value ($000) $3,858 Avg Close — Range —
Q1 2021
Shares 59,231 Value ($000) $2,781 Avg Close — Range —
Q4 2020
Shares 381,952 Value ($000) $20,186 Avg Close — Range —
Q3 2020
Shares 379,342 Value ($000) $15,132 Avg Close — Range —
Q2 2020
Shares 307,883 Value ($000) $12,204 Avg Close — Range —
Q1 2020
Shares 306,491 Value ($000) $12,820 Avg Close — Range —
Q4 2019
Shares 342,803 Value ($000) $15,652 Avg Close — Range —
Q3 2019
Shares 267,695 Value ($000) $13,521 Avg Close — Range —
Q2 2019
Shares 260,532 Value ($000) $11,664 Avg Close — Range —
Q1 2019
Shares 223,372 Value ($000) $7,936 Avg Close — Range —
Q4 2018
Shares 285,835 Value ($000) $10,070 Avg Close — Range —
Q3 2018
Shares 236,589 Value ($000) $8,042 Avg Close — Range —
Q2 2018
Shares 263,765 Value ($000) $7,779 Avg Close — Range —
Q1 2018
Shares 261,406 Value ($000) $7,312 Avg Close — Range —
Q4 2017
Shares 46,568 Value ($000) $1,453 Avg Close — Range —
Q3 2017
Shares 45,650 Value ($000) $1,598 Avg Close — Range —
Q2 2017
Shares 45,070 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 42,160 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 37,730 Value ($000) $677 Avg Close — Range —
Q3 2016
Shares 35,520 Value ($000) $624 Avg Close — Range —
Q2 2016
Shares 31,540 Value ($000) $577 Avg Close — Range —
Q1 2016
Shares 29,500 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 27,540 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 26,250 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 24,500 Value ($000) $505 Avg Close — Range —