Thrivent Financial for Lutherans’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
544,575
+115,281
| +27% | +$36.8M | 0.38% | 40 |
|
|
2025
Q1 | $116M | Buy |
429,294
+4,376
| +1% | +$1.18M | 0.25% | 89 |
|
|
2024
Q4 | $126M | Sell |
424,918
-31,473
| -7% | -$9.34M | 0.24% | 81 |
|
|
2024
Q3 | $124M | Sell |
456,391
-7,202
| -2% | -$1.95M | 0.24% | 95 |
|
|
2024
Q2 | $107M | Sell |
463,593
-37,440
| -7% | -$8.67M | 0.22% | 112 |
|
|
2024
Q1 | $114M | Sell |
501,033
-109,271
| -18% | -$24.9M | 0.23% | 109 |
|
|
2023
Q4 | $114M | Sell |
610,304
-80,258
| -12% | -$15M | 0.25% | 102 |
|
|
2023
Q3 | $103M | Buy |
690,562
+109,629
| +19% | +$16.4M | 0.24% | 104 |
|
|
2023
Q2 | $101M | Sell |
580,933
-16,186
| -3% | -$2.82M | 0.23% | 117 |
|
|
2023
Q1 | $98.5M | Sell |
597,119
-150,779
| -20% | -$24.9M | 0.24% | 114 |
|
|
2022
Q4 | $111M | Sell |
747,898
-20,039
| -3% | -$2.96M | 0.29% | 83 |
|
|
2022
Q3 | $104M | Sell |
767,937
-196,192
| -20% | -$26.5M | 0.28% | 77 |
|
|
2022
Q2 | $134M | Sell |
964,129
-276,120
| -22% | -$38.3M | 0.36% | 52 |
|
|
2022
Q1 | $232M | Buy |
1,240,249
+453,028
| +58% | +$84.7M | 0.45% | 33 |
|
|
2021
Q4 | $129M | Buy |
787,221
+12,456
| +2% | +$2.04M | 0.25% | 97 |
|
|
2021
Q3 | $130M | Buy |
774,765
+40,201
| +5% | +$6.73M | 0.26% | 91 |
|
|
2021
Q2 | $121M | Sell |
734,564
-75,698
| -9% | -$12.5M | 0.25% | 97 |
|
|
2021
Q1 | $115M | Sell |
810,262
-188,155
| -19% | -$26.6M | 0.25% | 91 |
|
|
2020
Q4 | $121M | Sell |
998,417
-69,066
| -6% | -$8.35M | 0.28% | 77 |
|
|
2020
Q3 | $107M | Buy |
1,067,483
+109,377
| +11% | +$11M | 0.29% | 76 |
|
|
2020
Q2 | $91.2M | Buy |
958,106
+494,510
| +107% | +$47.1M | 0.27% | 84 |
|
|
2020
Q1 | $39.7M | Buy |
463,596
+409,872
| +763% | +$35.1M | 0.14% | 174 |
|
|
2019
Q4 | $6.69M | Sell |
53,724
-49,281
| -48% | -$6.13M | 0.02% | 667 |
|
|
2019
Q3 | $12.2M | Buy |
103,005
+47,597
| +86% | +$5.63M | 0.04% | 451 |
|
|
2019
Q2 | $6.84M | Sell |
55,408
-148,047
| -73% | -$18.3M | 0.02% | 617 |
|
|
2019
Q1 | $22.2M | Buy |
203,455
+10,333
| +5% | +$1.13M | 0.07% | 298 |
|
|
2018
Q4 | $18.4M | Buy |
193,122
+61,154
| +46% | +$5.83M | 0.07% | 315 |
|
|
2018
Q3 | $14.1M | Buy |
131,968
+19,996
| +18% | +$2.13M | 0.04% | 409 |
|
|
2018
Q2 | $11M | Sell |
111,972
-55,286
| -33% | -$5.42M | 0.04% | 477 |
|
|
2018
Q1 | $15.6M | Buy |
167,258
+137,937
| +470% | +$12.9M | 0.05% | 352 |
|
|
2017
Q4 | $2.91M | Buy |
29,321
+89
| +0.3% | +$8.84K | 0.01% | 786 |
|
|
2017
Q3 | $2.64M | Buy |
29,232
+735
| +3% | +$66.5K | 0.01% | 781 |
|
|
2017
Q2 | $2.4M | Buy |
28,497
+604
| +2% | +$50.9K | 0.01% | 770 |
|
|
2017
Q1 | $2.21M | Buy |
27,893
+930
| +3% | +$73.6K | 0.01% | 809 |
|
|
2016
Q4 | $2M | Buy |
26,963
+1,510
| +6% | +$112K | 0.01% | 859 |
|
|
2016
Q3 | $1.63M | Buy |
25,453
+645
| +3% | +$41.3K | 0.01% | 936 |
|
|
2016
Q2 | $1.51M | Buy |
24,808
+666
| +3% | +$40.5K | 0.01% | 962 |
|
|
2016
Q1 | $1.48M | Buy |
24,142
+570
| +2% | +$35K | 0.01% | 962 |
|
|
2015
Q4 | $1.64M | Buy |
23,572
+172
| +0.7% | +$12K | 0.01% | 910 |
|
|
2015
Q3 | $1.74M | Buy |
23,400
+598
| +3% | +$44.3K | 0.01% | 821 |
|
|
2015
Q2 | $1.77M | Buy |
22,802
+1,183
| +5% | +$91.9K | 0.01% | 692 |
|
|
2015
Q1 | $1.69M | Sell |
21,619
-71,250
| -77% | -$5.56M | 0.01% | 728 |
|
|
2014
Q4 | $8.64M | Buy |
92,869
+71,650
| +338% | +$6.67M | 0.05% | 344 |
|
|
2014
Q3 | $1.86M | Sell |
21,219
-281
| -1% | -$24.6K | 0.01% | 695 |
|
|
2014
Q2 | $2.04M | Hold |
21,500
| – | – | 0.01% | 700 |
|
|
2014
Q1 | $1.94M | Hold |
21,500
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $1.95M | Sell |
21,500
-48,400
| -69% | -$4.39M | 0.01% | 611 |
|
|
2013
Q3 | $5.28M | Buy |
69,900
+36,900
| +112% | +$2.79M | 0.03% | 425 |
|
|
2013
Q2 | $2.47K | Buy |
+33,000
| New | +$2.47K | 0.02% | 539 |
|