Thrivent Financial for Lutherans’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
386,211
-274,744
| -42% | -$8.16M | 0.03% | 514 |
|
|
2025
Q1 | $21.9M | Buy |
660,955
+88,416
| +15% | +$2.93M | 0.05% | 376 |
|
|
2024
Q4 | $19.6M | Sell |
572,539
-9,466
| -2% | -$324K | 0.04% | 460 |
|
|
2024
Q3 | $21.1M | Buy |
582,005
+154,305
| +36% | +$5.58M | 0.04% | 452 |
|
|
2024
Q2 | $14.6M | Sell |
427,700
-10,028
| -2% | -$343K | 0.03% | 539 |
|
|
2024
Q1 | $15.1M | Sell |
437,728
-1,932,801
| -82% | -$66.5M | 0.03% | 543 |
|
|
2023
Q4 | $80.5M | Sell |
2,370,529
-247,809
| -9% | -$8.42M | 0.18% | 161 |
|
|
2023
Q3 | $70.4M | Sell |
2,618,338
-30,362
| -1% | -$817K | 0.17% | 170 |
|
|
2023
Q2 | $86.9M | Sell |
2,648,700
-357,687
| -12% | -$11.7M | 0.2% | 142 |
|
|
2023
Q1 | $91.1M | Buy |
3,006,387
+603,574
| +25% | +$18.3M | 0.22% | 126 |
|
|
2022
Q4 | $61.2M | Buy |
2,402,813
+166,565
| +7% | +$4.24M | 0.16% | 178 |
|
|
2022
Q3 | $47.1M | Sell |
2,236,248
-94,655
| -4% | -$1.99M | 0.13% | 208 |
|
|
2022
Q2 | $51.5M | Sell |
2,330,903
-152,866
| -6% | -$3.38M | 0.14% | 198 |
|
|
2022
Q1 | $61.1M | Buy |
2,483,769
+514,724
| +26% | +$12.7M | 0.12% | 213 |
|
|
2021
Q4 | $65.2M | Buy |
1,969,045
+51,407
| +3% | +$1.7M | 0.13% | 207 |
|
|
2021
Q3 | $56M | Buy |
1,917,638
+53,906
| +3% | +$1.57M | 0.11% | 218 |
|
|
2021
Q2 | $56.8M | Buy |
1,863,732
+123,742
| +7% | +$3.77M | 0.12% | 220 |
|
|
2021
Q1 | $51.5M | Buy |
1,739,990
+162,261
| +10% | +$4.8M | 0.11% | 215 |
|
|
2020
Q4 | $45M | Buy |
1,577,729
+91,540
| +6% | +$2.61M | 0.1% | 247 |
|
|
2020
Q3 | $32.9M | Buy |
1,486,189
+200,862
| +16% | +$4.45M | 0.09% | 274 |
|
|
2020
Q2 | $29M | Buy |
+1,285,327
| New | +$29M | 0.09% | 274 |
|
|
2017
Q4 | – | Sell |
-456,505
| Closed | -$13.2M | – | 2033 |
|
|
2017
Q3 | $13.2M | Sell |
456,505
-195,660
| -30% | -$5.66M | 0.05% | 351 |
|
|
2017
Q2 | $20.9M | Buy |
652,165
+483,935
| +288% | +$15.5M | 0.09% | 225 |
|
|
2017
Q1 | $5.42M | Sell |
168,230
-166,000
| -50% | -$5.35M | 0.02% | 558 |
|
|
2016
Q4 | $9.09M | Buy |
+334,230
| New | +$9.09M | 0.04% | 429 |
|
|
2016
Q3 | – | Sell |
-126,646
| Closed | -$3.36M | – | 1999 |
|
|
2016
Q2 | $3.36M | Hold |
126,646
| – | – | 0.02% | 721 |
|
|
2016
Q1 | $3.7M | Hold |
126,646
| – | – | 0.02% | 698 |
|
|
2015
Q4 | $3.38M | Buy |
+126,646
| New | +$3.38M | 0.02% | 712 |
|