Thrivent Financial for Lutherans
HWKN icon

Thrivent Financial for Lutherans’s Hawkins HWKN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Sell
26,451
-35,267
-57% -$5.58M 0.01% 1134
2026
Q1 		$9.48M Sell
61,718
-10,241
-14% -$1.5M 0.02% 659
2025
Q4 		$10.2M Buy
71,959
+7,548
+12% +$1.11M 0.02% 660
2025
Q3 		$11.8M Sell
64,411
-7,985
-11% -$1.33M 0.02% 569
2025
Q2 		$10.3M Buy
72,396
+15,931
+28% +$2M 0.02% 550
2025
Q1 		$6.28M Buy
56,465
+27,213
+93% +$2.99M 0.01% 758
2024
Q4 		$3.64M Sell
29,252
-255
-0.9% -$32.2K 0.01% 1062
2024
Q3 		$3.76M Buy
29,507
+13,709
+87% +$1.55M 0.01% 1063
2024
Q2 		$1.44M Sell
15,798
-15,301
-49% -$1.25M ﹤0.01% 1617
2024
Q1 		$2.39M Buy
31,099
+2,429
+8% +$167K ﹤0.01% 1281
2023
Q4 		$2.02M Sell
28,670
-4,968
-15% -$309K ﹤0.01% 1363
2023
Q3 		$2M Buy
33,638
+14,004
+71% +$758K ﹤0.01% 1291
2023
Q2 		$936K Sell
19,634
-12,580
-39% -$567K ﹤0.01% 1846
2023
Q1 		$1.41M Buy
32,214
+12,810
+66% +$518K ﹤0.01% 1567
2022
Q4 		$749K Sell
19,404
-140
-0.7% -$5.77K ﹤0.01% 1916
2022
Q3 		$762K Buy
19,544
+1,081
+6% +$41.9K ﹤0.01% 1852
2022
Q2 		$665K Buy
18,463
+3,164
+21% +$120K ﹤0.01% 1947
2022
Q1 		$702K Sell
15,299
-14,281
-48% -$602K ﹤0.01% 2025
2021
Q4 		$1.07M Sell
29,580
-2,727
-8% -$101K ﹤0.01% 1820
2021
Q3 		$1.13M Buy
32,307
+2,532
+9% +$87.6K ﹤0.01% 1741
2021
Q2 		$975K Sell
29,775
-626
-2% -$20.7K ﹤0.01% 1860
2021
Q1 		$1.02M Sell
30,401
-497
-2% -$15.3K ﹤0.01% 1858
2020
Q4 		$808K Buy
30,898
+15,116
+96% +$384K ﹤0.01% 1898
2020
Q3 		$364K Hold
15,782
– – ﹤0.01% 2115
2020
Q2 		$336K Sell
15,782
-74
-0.5% -$1.4K ﹤0.01% 2075
2020
Q1 		$282K Buy
15,856
+792
+5% +$15.8K ﹤0.01% 2005
2019
Q4 		$345K Sell
15,064
-20
-0.1% -$423 ﹤0.01% 2019
2019
Q3 		$321K Hold
15,084
– – ﹤0.01% 2014
2019
Q2 		$327K Buy
15,084
+418
+3% +$8.01K ﹤0.01% 1997
2019
Q1 		$270K Buy
14,666
+1,024
+8% +$20.9K ﹤0.01% 2031
2018
Q4 		$279K Buy
13,642
+300
+2% +$5.84K ﹤0.01% 1827
2018
Q3 		$277K Buy
13,342
+296
+2% +$5.85K ﹤0.01% 1901
2018
Q2 		$231K Buy
13,046
+722
+6% +$12.2K ﹤0.01% 1942
2018
Q1 		$217K Buy
12,324
+532
+5% +$9.24K ﹤0.01% 1935
2017
Q4 		$208K Buy
11,792
+232
+2% +$4.45K ﹤0.01% 1977
2017
Q3 		$236K Sell
11,560
-60
-0.5% -$1.24K ﹤0.01% 1851
2017
Q2 		$269K Buy
11,620
+700
+6% +$16.9K ﹤0.01% 1782
2017
Q1 		$268K Buy
10,920
+640
+6% +$16.3K ﹤0.01% 1775
2016
Q4 		$277K Buy
10,280
+520
+5% +$12K ﹤0.01% 1744
2016
Q3 		$211K Buy
+9,760
New +$212K ﹤0.01% 1815

Other funds holding HWKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Hawkins (HWKN) stake by 57% in Q2 2026, selling an estimated $5.58M and leaving 26,451 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1134.

Thrivent Financial for Lutherans first reported a position in HWKN in Q3 2016 and has held it in 40 quarters since. The position peaked at $11.8M in Q3 2025. 335 funds tracked by Wall St. Rank hold HWKN as of Q2 2026.

  • Thrivent Financial for Lutherans held 26,451 shares of Hawkins worth $3.76M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 35,267 Hawkins shares in Q2 2026, an estimated $5.58M.
  • Hawkins made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1134 holding.
  • Thrivent Financial for Lutherans first reported a position in Hawkins in Q3 2016 and has held it in 40 quarters since.
  • Thrivent Financial for Lutherans's Hawkins position peaked at $11.8M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Hawkins as of Q2 2026.

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