Thrivent Financial for Lutherans’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
72,396
+15,931
| +28% | +$2.27M | 0.02% | 550 |
|
|
2025
Q1 | $6.28M | Buy |
56,465
+27,213
| +93% | +$3.02M | 0.01% | 758 |
|
|
2024
Q4 | $3.64M | Sell |
29,252
-255
| -0.9% | -$31.7K | 0.01% | 1062 |
|
|
2024
Q3 | $3.76M | Buy |
29,507
+13,709
| +87% | +$1.75M | 0.01% | 1063 |
|
|
2024
Q2 | $1.44M | Sell |
15,798
-15,301
| -49% | -$1.39M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $2.39M | Buy |
31,099
+2,429
| +8% | +$187K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $2.02M | Sell |
28,670
-4,968
| -15% | -$350K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2M | Buy |
33,638
+14,004
| +71% | +$833K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $936K | Sell |
19,634
-12,580
| -39% | -$600K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.41M | Buy |
32,214
+12,810
| +66% | +$559K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $749K | Sell |
19,404
-140
| -0.7% | -$5.4K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $762K | Buy |
19,544
+1,081
| +6% | +$42.1K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $665K | Buy |
18,463
+3,164
| +21% | +$114K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $702K | Sell |
15,299
-14,281
| -48% | -$655K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.07M | Sell |
29,580
-2,727
| -8% | -$98.7K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.13M | Buy |
32,307
+2,532
| +9% | +$88.3K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $975K | Sell |
29,775
-626
| -2% | -$20.5K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.02M | Sell |
30,401
-497
| -2% | -$16.7K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $808K | Buy |
30,898
+15,116
| +96% | +$395K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $364K | Hold |
15,782
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $336K | Sell |
15,782
-74
| -0.5% | -$1.58K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $282K | Buy |
15,856
+792
| +5% | +$14.1K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $345K | Sell |
15,064
-20
| -0.1% | -$458 | ﹤0.01% | 2019 |
|
|
2019
Q3 | $321K | Hold |
15,084
| – | – | ﹤0.01% | 2014 |
|
|
2019
Q2 | $327K | Buy |
15,084
+418
| +3% | +$9.06K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $270K | Buy |
14,666
+1,024
| +8% | +$18.9K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $279K | Buy |
13,642
+300
| +2% | +$6.14K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $277K | Buy |
13,342
+296
| +2% | +$6.15K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $231K | Buy |
13,046
+722
| +6% | +$12.8K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $217K | Buy |
12,324
+532
| +5% | +$9.37K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $208K | Buy |
11,792
+232
| +2% | +$4.09K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $236K | Sell |
11,560
-60
| -0.5% | -$1.23K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $269K | Buy |
11,620
+700
| +6% | +$16.2K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $268K | Buy |
10,920
+640
| +6% | +$15.7K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $277K | Buy |
10,280
+520
| +5% | +$14K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $211K | Buy |
+9,760
| New | +$211K | ﹤0.01% | 1815 |
|