Thrivent Financial for Lutherans’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.64M Sell
47,922
-555
-1% -$16.7K ﹤0.01% 1685
2026
Q1
$1.34M Sell
48,477
-1,895,236
-98% -$60.1M ﹤0.01% 1707
2025
Q4
$62.8M Sell
1,943,713
-78,893
-4% -$2.31M 0.11% 222
2025
Q3
$57.9M Buy
2,022,606
+1,636,395
+424% +$49.3M 0.11% 213
2025
Q2
$11.5M Sell
386,211
-274,744
-42% -$8.55M 0.03% 514
2025
Q1
$21.9M Buy
660,955
+88,416
+15% +$3.14M 0.05% 376
2024
Q4
$19.6M Sell
572,539
-9,466
-2% -$356K 0.04% 460
2024
Q3
$21.1M Buy
582,005
+154,305
+36% +$5.41M 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% -$63.1M 0.03% 543
2023
Q4
$80.5M Sell
2,370,529
-247,809
-9% -$7.42M 0.18% 161
2023
Q3
$70.4M Sell
2,618,338
-30,362
-1% -$891K 0.17% 170
2023
Q2
$86.9M Sell
2,648,700
-357,687
-12% -$11.1M 0.2% 142
2023
Q1
$91.1M Buy
3,006,387
+603,574
+25% +$17.3M 0.22% 126
2022
Q4
$61.2M Buy
2,402,813
+166,565
+7% +$4.12M 0.16% 178
2022
Q3
$47.1M Sell
2,236,248
-94,655
-4% -$2.33M 0.13% 208
2022
Q2
$51.5M Sell
2,330,903
-152,866
-6% -$3.89M 0.14% 198
2022
Q1
$61.1M Buy
2,483,769
+514,724
+26% +$14.4M 0.12% 213
2021
Q4
$65.2M Buy
1,969,045
+51,407
+3% +$1.63M 0.13% 207
2021
Q3
$56M Buy
1,917,638
+53,906
+3% +$1.61M 0.11% 218
2021
Q2
$56.8M Buy
1,863,732
+123,742
+7% +$3.92M 0.12% 220
2021
Q1
$51.5M Buy
1,739,990
+162,261
+10% +$4.65M 0.11% 215
2020
Q4
$45M Buy
1,577,729
+91,540
+6% +$2.49M 0.1% 247
2020
Q3
$32.9M Buy
1,486,189
+200,862
+16% +$4.65M 0.09% 274
2020
Q2
$29M Buy
+1,285,327
New +$26.3M 0.09% 274
2017
Q4
Sell
-456,505
Closed -$13.2M 2033
2017
Q3
$13.2M Sell
456,505
-195,660
-30% -$5.91M 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% -$4.93M 0.02% 558
2016
Q4
$9.09M Buy
+334,230
New +$8.8M 0.04% 429
2016
Q3
Sell
-126,646
Closed -$3.36M 1998
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 +$3.54M 0.02% 712

Other funds holding AXTA

Thrivent Financial for Lutherans's AXTA Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Axalta (AXTA) stake by 1.1% in Q2 2026, selling an estimated $16.7K and leaving 47,922 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Thrivent Financial for Lutherans first reported a position in AXTA in Q4 2015 and has held it in 32 quarters since. The position peaked at $91.1M in Q1 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Thrivent Financial for Lutherans held 47,922 shares of Axalta worth $1.64M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 555 Axalta shares in Q2 2026, an estimated $16.7K.
  • Axalta made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1685 holding.
  • Thrivent Financial for Lutherans first reported a position in Axalta in Q4 2015 and has held it in 32 quarters since.
  • Thrivent Financial for Lutherans's Axalta position peaked at $91.1M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.