Thrivent Financial for Lutherans’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
9,456
-132
| -1% | -$47K | 0.01% | 1017 |
|
|
2025
Q1 | $3.81M | Sell |
9,588
-2
| -0% | -$795 | 0.01% | 941 |
|
|
2024
Q4 | $3.47M | Sell |
9,590
-346
| -3% | -$125K | 0.01% | 1096 |
|
|
2024
Q3 | $3.44M | Sell |
9,936
-1,349
| -12% | -$467K | 0.01% | 1108 |
|
|
2024
Q2 | $3.31M | Buy |
11,285
+480
| +4% | +$141K | 0.01% | 1073 |
|
|
2024
Q1 | $3.61M | Sell |
10,805
-140
| -1% | -$46.7K | 0.01% | 1032 |
|
|
2023
Q4 | $3.19M | Buy |
10,945
+613
| +6% | +$178K | 0.01% | 1061 |
|
|
2023
Q3 | $3.35M | Sell |
10,332
-16,938
| -62% | -$5.5M | 0.01% | 983 |
|
|
2023
Q2 | $9.41M | Sell |
27,270
-1,345
| -5% | -$464K | 0.02% | 665 |
|
|
2023
Q1 | $9.02M | Sell |
28,615
-6,964
| -20% | -$2.2M | 0.02% | 629 |
|
|
2022
Q4 | $10.7M | Sell |
35,579
-231
| -0.6% | -$69.4K | 0.03% | 577 |
|
|
2022
Q3 | $9.6M | Buy |
35,810
+68
| +0.2% | +$18.2K | 0.03% | 601 |
|
|
2022
Q2 | $9.64M | Sell |
35,742
-12
| -0% | -$3.24K | 0.03% | 618 |
|
|
2022
Q1 | $11.6M | Buy |
35,754
+45
| +0.1% | +$14.7K | 0.02% | 633 |
|
|
2021
Q4 | $10.7M | Sell |
35,709
-2,521
| -7% | -$753K | 0.02% | 651 |
|
|
2021
Q3 | $10.9M | Sell |
38,230
-18,389
| -32% | -$5.26M | 0.02% | 643 |
|
|
2021
Q2 | $13.5M | Sell |
56,619
-254
| -0.4% | -$60.6K | 0.03% | 595 |
|
|
2021
Q1 | $13.1M | Sell |
56,873
-59,394
| -51% | -$13.7M | 0.03% | 583 |
|
|
2020
Q4 | $24.6M | Sell |
116,267
-4,232
| -4% | -$894K | 0.06% | 397 |
|
|
2020
Q3 | $24.9M | Sell |
120,499
-7,329
| -6% | -$1.51M | 0.07% | 344 |
|
|
2020
Q2 | $24.6M | Buy |
127,828
+189
| +0.1% | +$36.4K | 0.07% | 308 |
|
|
2020
Q1 | $21.1M | Buy |
127,639
+54,907
| +75% | +$9.06M | 0.08% | 309 |
|
|
2019
Q4 | $15.1M | Sell |
72,732
-44
| -0.1% | -$9.17K | 0.04% | 454 |
|
|
2019
Q3 | $14.1M | Sell |
72,776
-1,090
| -1% | -$211K | 0.04% | 413 |
|
|
2019
Q2 | $14.3M | Buy |
73,866
+467
| +0.6% | +$90.1K | 0.04% | 419 |
|
|
2019
Q1 | $12.5M | Buy |
73,399
+60,410
| +465% | +$10.3M | 0.04% | 426 |
|
|
2018
Q4 | $1.89M | Buy |
12,989
+278
| +2% | +$40.4K | 0.01% | 859 |
|
|
2018
Q3 | $1.96M | Buy |
12,711
+384
| +3% | +$59.1K | 0.01% | 914 |
|
|
2018
Q2 | $1.69M | Buy |
12,327
+82
| +0.7% | +$11.2K | 0.01% | 978 |
|
|
2018
Q1 | $1.72M | Sell |
12,245
-118,434
| -91% | -$16.6M | 0.01% | 967 |
|
|
2017
Q4 | $17.5M | Sell |
130,679
-12,881
| -9% | -$1.73M | 0.06% | 310 |
|
|
2017
Q3 | $21M | Buy |
143,560
+35,448
| +33% | +$5.18M | 0.07% | 252 |
|
|
2017
Q2 | $14.4M | Buy |
108,112
+98,287
| +1,000% | +$13.1M | 0.06% | 303 |
|
|
2017
Q1 | $1.17M | Buy |
9,825
+650
| +7% | +$77.1K | 0.01% | 1086 |
|
|
2016
Q4 | $1.02M | Buy |
9,175
+490
| +6% | +$54.6K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $977K | Buy |
8,685
+430
| +5% | +$48.4K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $902K | Buy |
8,255
+350
| +4% | +$38.2K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $826K | Buy |
7,905
+210
| +3% | +$21.9K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $710K | Buy |
7,695
+20
| +0.3% | +$1.85K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $680K | Buy |
7,675
+400
| +5% | +$35.4K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $725K | Buy |
7,275
+400
| +6% | +$39.9K | ﹤0.01% | 936 |
|
|
2015
Q1 | $661K | Buy |
6,875
+100
| +1% | +$9.62K | ﹤0.01% | 989 |
|
|
2014
Q4 | $642K | Sell |
6,775
-100
| -1% | -$9.48K | ﹤0.01% | 993 |
|
|
2014
Q3 | $603K | Sell |
6,875
-150
| -2% | -$13.2K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $633K | Sell |
7,025
-50
| -0.7% | -$4.51K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $596K | Buy |
7,075
+50
| +0.7% | +$4.21K | ﹤0.01% | 881 |
|
|
2013
Q4 | $589K | Sell |
7,025
-200
| -3% | -$16.8K | ﹤0.01% | 922 |
|
|
2013
Q3 | $538K | Sell |
7,225
-3,550
| -33% | -$264K | ﹤0.01% | 897 |
|
|
2013
Q2 | $693 | Buy |
+10,775
| New | +$693 | ﹤0.01% | 788 |
|