Thrivent Financial for Lutherans’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.3M | Sell |
117,519
-31,848
| -21% | -$26.4M | 0.21% | 111 |
|
2025
Q1 | $78.7M | Sell |
149,367
-76,962
| -34% | -$40.6M | 0.17% | 150 |
|
2024
Q4 | $135M | Sell |
226,329
-27,754
| -11% | -$16.5M | 0.26% | 72 |
|
2024
Q3 | $102M | Sell |
254,083
-16,347
| -6% | -$6.53M | 0.19% | 130 |
|
2024
Q2 | $79.6M | Buy |
270,430
+4,365
| +2% | +$1.28M | 0.16% | 164 |
|
2024
Q1 | $83.2M | Buy |
266,065
+1,910
| +0.7% | +$598K | 0.17% | 166 |
|
2023
Q4 | $68.2M | Sell |
264,155
-120,292
| -31% | -$31.1M | 0.15% | 198 |
|
2023
Q3 | $76.5M | Buy |
384,447
+381,459
| +12,766% | +$75.9M | 0.18% | 150 |
|
2023
Q2 | $583K | Sell |
2,988
-14,854
| -83% | -$2.9M | ﹤0.01% | 2115 |
|
2023
Q1 | $4.01M | Sell |
17,842
-166
| -0.9% | -$37.3K | 0.01% | 901 |
|
2022
Q4 | $2.99M | Buy |
18,008
+137
| +0.8% | +$22.7K | 0.01% | 1007 |
|
2022
Q3 | $2.07M | Sell |
17,871
-759
| -4% | -$87.9K | 0.01% | 1195 |
|
2022
Q2 | $1.74M | Buy |
18,630
+739
| +4% | +$68.9K | ﹤0.01% | 1320 |
|
2022
Q1 | $2.46M | Buy |
17,891
+574
| +3% | +$79.1K | ﹤0.01% | 1200 |
|
2021
Q4 | $2.72M | Buy |
17,317
+150
| +0.9% | +$23.6K | 0.01% | 1194 |
|
2021
Q3 | $3.01M | Sell |
17,167
-4
| -0% | -$700 | 0.01% | 1113 |
|
2021
Q2 | $3.04M | Sell |
17,171
-40,986
| -70% | -$7.25M | 0.01% | 1166 |
|
2021
Q1 | $8.28M | Buy |
58,157
+41,519
| +250% | +$5.91M | 0.02% | 729 |
|
2020
Q4 | $2.04M | Sell |
16,638
-458
| -3% | -$56.1K | ﹤0.01% | 1304 |
|
2020
Q3 | $1.55M | Sell |
17,096
-259
| -1% | -$23.5K | ﹤0.01% | 1306 |
|
2020
Q2 | $1.7M | Buy |
17,355
+1,850
| +12% | +$182K | 0.01% | 1156 |
|
2020
Q1 | $1.1M | Hold |
15,505
| – | – | ﹤0.01% | 1253 |
|
2019
Q4 | $1.14M | Buy |
15,505
+120
| +0.8% | +$8.79K | ﹤0.01% | 1376 |
|
2019
Q3 | $874K | Sell |
15,385
-254
| -2% | -$14.4K | ﹤0.01% | 1501 |
|
2019
Q2 | $1M | Sell |
15,639
-29,017
| -65% | -$1.86M | ﹤0.01% | 1397 |
|
2019
Q1 | $2.43M | Buy |
44,656
+3,468
| +8% | +$189K | 0.01% | 872 |
|
2018
Q4 | $1.8M | Buy |
41,188
+1,064
| +3% | +$46.6K | 0.01% | 874 |
|
2018
Q3 | $2.75M | Buy |
40,124
+687
| +2% | +$47K | 0.01% | 785 |
|
2018
Q2 | $2.49M | Buy |
39,437
+3,736
| +10% | +$236K | 0.01% | 822 |
|
2018
Q1 | $1.4M | Buy |
35,701
+2,782
| +8% | +$109K | ﹤0.01% | 1053 |
|
2017
Q4 | $872K | Buy |
32,919
+30,919
| +1,546% | +$819K | ﹤0.01% | 1336 |
|
2017
Q3 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 1990 |
|
2017
Q2 | – | Sell |
-29,420
| Closed | -$670K | – | 2026 |
|
2017
Q1 | $670K | Buy |
29,420
+1,670
| +6% | +$38K | ﹤0.01% | 1382 |
|
2016
Q4 | $673K | Sell |
27,750
-22,010
| -44% | -$534K | ﹤0.01% | 1360 |
|
2016
Q3 | $1.42M | Buy |
49,760
+24,180
| +95% | +$692K | 0.01% | 988 |
|
2016
Q2 | $636K | Buy |
25,580
+1,330
| +5% | +$33.1K | ﹤0.01% | 1303 |
|
2016
Q1 | $476K | Buy |
24,250
+1,210
| +5% | +$23.8K | ﹤0.01% | 1385 |
|
2015
Q4 | $398K | Buy |
23,040
+690
| +3% | +$11.9K | ﹤0.01% | 1453 |
|
2015
Q3 | $492K | Buy |
22,350
+1,550
| +7% | +$34.1K | ﹤0.01% | 1216 |
|
2015
Q2 | $693K | Buy |
20,800
+1,500
| +8% | +$50K | ﹤0.01% | 956 |
|
2015
Q1 | $465K | Buy |
19,300
+200
| +1% | +$4.82K | ﹤0.01% | 1147 |
|
2014
Q4 | $506K | Buy |
19,100
+100
| +0.5% | +$2.65K | ﹤0.01% | 1109 |
|
2014
Q3 | $293K | Sell |
19,000
-900
| -5% | -$13.9K | ﹤0.01% | 1382 |
|
2014
Q2 | $265K | Buy |
19,900
+950
| +5% | +$12.7K | ﹤0.01% | 1466 |
|
2014
Q1 | $347K | Buy |
+18,950
| New | +$347K | ﹤0.01% | 1153 |
|