Thrivent Financial for Lutherans’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Sell |
131,197
-44,956
| -26% | -$13.9M | 0.09% | 260 |
|
2025
Q1 | $46.1M | Buy |
176,153
+12,655
| +8% | +$3.31M | 0.1% | 250 |
|
2024
Q4 | $48.3M | Sell |
163,498
-16,896
| -9% | -$4.99M | 0.09% | 283 |
|
2024
Q3 | $49.7M | Buy |
180,394
+90,913
| +102% | +$25M | 0.09% | 276 |
|
2024
Q2 | $22.1M | Buy |
89,481
+6,871
| +8% | +$1.7M | 0.04% | 422 |
|
2024
Q1 | $21.5M | Buy |
82,610
+7,732
| +10% | +$2.01M | 0.04% | 446 |
|
2023
Q4 | $18.2M | Sell |
74,878
-2,706
| -3% | -$659K | 0.04% | 461 |
|
2023
Q3 | $16.1M | Sell |
77,584
-29,521
| -28% | -$6.11M | 0.04% | 471 |
|
2023
Q2 | $21.9M | Sell |
107,105
-105
| -0.1% | -$21.5K | 0.05% | 407 |
|
2023
Q1 | $22.3M | Buy |
107,210
+3,018
| +3% | +$628K | 0.05% | 393 |
|
2022
Q4 | $19.5M | Sell |
104,192
-24,970
| -19% | -$4.67M | 0.05% | 424 |
|
2022
Q3 | $24.1M | Sell |
129,162
-15,555
| -11% | -$2.91M | 0.07% | 348 |
|
2022
Q2 | $24.9M | Buy |
144,717
+70,276
| +94% | +$12.1M | 0.07% | 350 |
|
2022
Q1 | $16M | Buy |
74,441
+30,423
| +69% | +$6.52M | 0.03% | 540 |
|
2021
Q4 | $12.4M | Buy |
44,018
+33,177
| +306% | +$9.33M | 0.02% | 616 |
|
2021
Q3 | $3.09M | Buy |
10,841
+1,211
| +13% | +$345K | 0.01% | 1090 |
|
2021
Q2 | $2.81M | Sell |
9,630
-933
| -9% | -$272K | 0.01% | 1207 |
|
2021
Q1 | $2.93M | Buy |
10,563
+934
| +10% | +$259K | 0.01% | 1170 |
|
2020
Q4 | $2.94M | Sell |
9,629
-332
| -3% | -$101K | 0.01% | 1101 |
|
2020
Q3 | $2.3M | Sell |
9,961
-177
| -2% | -$40.9K | 0.01% | 1074 |
|
2020
Q2 | $2.43M | Buy |
10,138
+109
| +1% | +$26.1K | 0.01% | 970 |
|
2020
Q1 | $1.57M | Hold |
10,029
| – | – | 0.01% | 1064 |
|
2019
Q4 | $1.84M | Sell |
10,029
-15,553
| -61% | -$2.85M | 0.01% | 1094 |
|
2019
Q3 | $3.78M | Sell |
25,582
-930
| -4% | -$137K | 0.01% | 749 |
|
2019
Q2 | $4.32M | Sell |
26,512
-889,292
| -97% | -$145M | 0.01% | 722 |
|
2019
Q1 | $143M | Buy |
915,804
+216,249
| +31% | +$33.7M | 0.45% | 42 |
|
2018
Q4 | $90M | Sell |
699,555
-30,540
| -4% | -$3.93M | 0.32% | 65 |
|
2018
Q3 | $114M | Sell |
730,095
-198,190
| -21% | -$30.9M | 0.36% | 54 |
|
2018
Q2 | $122M | Buy |
928,285
+865,729
| +1,384% | +$113M | 0.4% | 54 |
|
2018
Q1 | $7.86M | Buy |
62,556
+53,687
| +605% | +$6.74M | 0.03% | 531 |
|
2017
Q4 | $930K | Buy |
8,869
+129
| +1% | +$13.5K | ﹤0.01% | 1306 |
|
2017
Q3 | $981K | Buy |
8,740
+1,350
| +18% | +$152K | ﹤0.01% | 1171 |
|
2017
Q2 | $745K | Buy |
7,390
+140
| +2% | +$14.1K | ﹤0.01% | 1276 |
|
2017
Q1 | $626K | Buy |
7,250
+410
| +6% | +$35.4K | ﹤0.01% | 1410 |
|
2016
Q4 | $506K | Buy |
6,840
+323
| +5% | +$23.9K | ﹤0.01% | 1498 |
|
2016
Q3 | $471K | Sell |
6,517
-550
| -8% | -$39.8K | ﹤0.01% | 1486 |
|
2016
Q2 | $383K | Sell |
7,067
-48,593
| -87% | -$2.63M | ﹤0.01% | 1550 |
|
2016
Q1 | $3.25M | Sell |
55,660
-520
| -0.9% | -$30.3K | 0.02% | 738 |
|
2015
Q4 | $3.42M | Sell |
56,180
-3,150
| -5% | -$192K | 0.02% | 706 |
|
2015
Q3 | $2.62M | Buy |
59,330
+24,700
| +71% | +$1.09M | 0.01% | 729 |
|
2015
Q2 | $1.73M | Sell |
34,630
-1,570
| -4% | -$78.6K | 0.01% | 695 |
|
2015
Q1 | $2.12M | Sell |
36,200
-93,394
| -72% | -$5.48M | 0.01% | 670 |
|
2014
Q4 | $7.78M | Sell |
129,594
-23,738
| -15% | -$1.43M | 0.04% | 373 |
|
2014
Q3 | $8.45M | Sell |
153,332
-10,210
| -6% | -$563K | 0.05% | 334 |
|
2014
Q2 | $9.22M | Sell |
163,542
-156,650
| -49% | -$8.83M | 0.05% | 346 |
|
2014
Q1 | $15.7M | Sell |
320,192
-718,260
| -69% | -$35.3M | 0.1% | 220 |
|
2013
Q4 | $52.3M | Sell |
1,038,452
-2,200
| -0.2% | -$111K | 0.32% | 76 |
|
2013
Q3 | $42.8M | Buy |
1,040,652
+47,530
| +5% | +$1.96M | 0.27% | 88 |
|
2013
Q2 | $33.7K | Buy |
+993,122
| New | +$33.7K | 0.22% | 104 |
|