Thrivent Financial for Lutherans’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
18,509
+11,635
| +169% | +$1.21M | ﹤0.01% | 1387 |
|
|
2025
Q1 | $689K | Hold |
6,874
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q4 | $609K | Sell |
6,874
-2,778
| -29% | -$246K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $768K | Hold |
9,652
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q2 | $682K | Sell |
9,652
-412
| -4% | -$29.1K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $654K | Buy |
10,064
+3,606
| +56% | +$234K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $358K | Sell |
6,458
-4,097
| -39% | -$227K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $595K | Buy |
+10,555
| New | +$595K | ﹤0.01% | 2052 |
|
|
2014
Q3 | – | Sell |
-51,650
| Closed | -$2.29M | – | 1858 |
|
|
2014
Q2 | $2.29M | Buy |
51,650
+16,550
| +47% | +$733K | 0.01% | 673 |
|
|
2014
Q1 | $1.61M | Sell |
35,100
-530,900
| -94% | -$24.3M | 0.01% | 637 |
|
|
2013
Q4 | $26.9M | Buy |
566,000
+10,000
| +2% | +$476K | 0.16% | 143 |
|
|
2013
Q3 | $24.1M | Buy |
556,000
+4,000
| +0.7% | +$173K | 0.15% | 154 |
|
|
2013
Q2 | $25.3K | Buy |
+552,000
| New | +$25.3K | 0.16% | 149 |
|