Allegion Plc equity shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $61M | 423k | 144.87 |
| 2025-12-31 | $3.7M | 23k | 161.14 |
| 2025-09-30 | $2.7M | 15k | 177.56 |
| 2025-06-30 | $250k | 1.7k | 143.93 |
| 2025-03-31 | $2.3M | 18k | 130.40 |
| 2024-12-31 | $466k | 3.6k | 130.57 |
| 2024-09-30 | $768k | 5.3k | 145.81 |
| 2024-03-31 | $504k | 3.7k | 134.72 |
| 2023-09-30 | $401k | 3.9k | 104.13 |
| 2023-06-30 | $469k | 3.9k | 120.10 |
| 2023-03-31 | $420k | 3.9k | 106.82 |
| 2022-12-31 | $413k | 3.9k | 105.28 |
| 2022-09-30 | $1.2M | 14k | 89.71 |
| 2022-06-30 | $1.4M | 14k | 97.86 |
| 2022-03-31 | $1.7M | 16k | 109.67 |
| 2021-12-31 | $2.8M | 21k | 132.42 |
| 2021-09-30 | $2.9M | 22k | 132.22 |
| 2021-06-30 | $2.4M | 17k | 139.32 |
| 2021-03-31 | $6.9M | 55k | 125.60 |
| 2020-12-31 | $9.4M | 80k | 116.40 |
| 2020-09-30 | $12M | 119k | 98.90 |
| 2020-06-30 | $4.1M | 40k | 102.27 |
| 2020-03-31 | $390k | 4.2k | 92.09 |
| 2019-12-31 | $527k | 4.2k | 124.44 |
| 2019-09-30 | $441k | 4.3k | 103.62 |
| 2019-06-30 | $470k | 4.3k | 110.43 |
| 2019-03-31 | $383k | 4.2k | 90.80 |
| 2018-12-31 | $331k | 4.2k | 79.76 |
| 2018-09-30 | $369k | 4.1k | 90.51 |
| 2018-06-30 | $308k | 4.0k | 77.25 |
| 2018-03-31 | $338k | 4.0k | 85.27 |
| 2017-12-31 | $307k | 3.9k | 79.47 |
| 2017-09-30 | $327k | 3.8k | 86.49 |
| 2017-06-30 | $294k | 3.6k | 81.19 |
| 2017-03-31 | $265k | 3.5k | 75.69 |
| 2016-12-31 | $211k | 3.3k | 63.92 |
| 2016-09-30 | $216k | 3.1k | 68.99 |
| 2016-06-30 | $1.9M | 28k | 69.37 |
| 2014-06-30 | $3.0M | 53k | 56.68 |
| 2014-03-31 | $2.8M | 53k | 52.20 |
| 2013-12-31 | $2.3M | 52k | 44.19 |
More positions owned by Thrivent Financial for Lutherans
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