Thrivent Financial for Lutherans’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
15,153
-4
| -0% | -$893 | 0.01% | 1015 |
|
|
2025
Q1 | $3.28M | Hold |
15,157
| – | – | 0.01% | 999 |
|
|
2024
Q4 | $3.43M | Sell |
15,157
-857
| -5% | -$194K | 0.01% | 1105 |
|
|
2024
Q3 | $4.1M | Buy |
16,014
+14,415
| +902% | +$3.69M | 0.01% | 1010 |
|
|
2024
Q2 | $321K | Sell |
1,599
-10,502
| -87% | -$2.11M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $2.65M | Buy |
12,101
+10,455
| +635% | +$2.29M | 0.01% | 1212 |
|
|
2023
Q4 | $482K | Sell |
1,646
-8
| -0.5% | -$2.34K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $353K | Sell |
1,654
-20
| -1% | -$4.27K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $438K | Sell |
1,674
-419
| -20% | -$110K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $819K | Buy |
2,093
+4
| +0.2% | +$1.57K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $583K | Sell |
2,089
-92
| -4% | -$25.7K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $485K | Buy |
2,181
+11
| +0.5% | +$2.45K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $556K | Buy |
2,170
+463
| +27% | +$119K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $581K | Sell |
1,707
-12
| -0.7% | -$4.08K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $707K | Sell |
1,719
-10
| -0.6% | -$4.11K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $727K | Sell |
1,729
-3,103
| -64% | -$1.3M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.24M | Buy |
4,832
+2
| +0% | +$927 | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2.41M | Sell |
4,830
-2,404
| -33% | -$1.2M | 0.01% | 1307 |
|
|
2020
Q4 | $4.13M | Buy |
7,234
+516
| +8% | +$294K | 0.01% | 931 |
|
|
2020
Q3 | $3.24M | Buy |
6,718
+4,980
| +287% | +$2.4M | 0.01% | 933 |
|
|
2020
Q2 | $871K | Buy |
1,738
+9
| +0.5% | +$4.51K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $575K | Hold |
1,729
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $655K | Buy |
1,729
+23
| +1% | +$8.71K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $559K | Sell |
1,706
-25,349
| -94% | -$8.31M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $8.7M | Sell |
27,055
-26,235
| -49% | -$8.43M | 0.03% | 558 |
|
|
2019
Q1 | $13.1M | Buy |
53,290
+1,154
| +2% | +$284K | 0.04% | 410 |
|
|
2018
Q4 | $11M | Buy |
52,136
+622
| +1% | +$131K | 0.04% | 419 |
|
|
2018
Q3 | $9.2M | Sell |
51,514
-4,625
| -8% | -$826K | 0.03% | 512 |
|
|
2018
Q2 | $11.1M | Buy |
56,139
+274
| +0.5% | +$54.2K | 0.04% | 472 |
|
|
2018
Q1 | $12.1M | Buy |
55,865
+11,157
| +25% | +$2.43M | 0.04% | 417 |
|
|
2017
Q4 | $9.02M | Buy |
44,708
+138
| +0.3% | +$27.8K | 0.03% | 489 |
|
|
2017
Q3 | $8.22M | Buy |
44,570
+7,910
| +22% | +$1.46M | 0.03% | 486 |
|
|
2017
Q2 | $7.37M | Buy |
36,660
+530
| +1% | +$107K | 0.03% | 475 |
|
|
2017
Q1 | $6.77M | Buy |
36,130
+29,670
| +459% | +$5.56M | 0.03% | 493 |
|
|
2016
Q4 | $949K | Buy |
6,460
+570
| +10% | +$83.7K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $975K | Buy |
5,890
+480
| +9% | +$79.5K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $787K | Buy |
5,410
+570
| +12% | +$82.9K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $604K | Buy |
4,840
+540
| +13% | +$67.4K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $480K | Sell |
4,300
-11,300
| -72% | -$1.26M | ﹤0.01% | 1367 |
|
|
2015
Q3 | $1.45M | Buy |
15,600
+1,000
| +7% | +$92.9K | 0.01% | 874 |
|
|
2015
Q2 | $1.35M | Buy |
14,600
+800
| +6% | +$74.2K | 0.01% | 750 |
|
|
2015
Q1 | $1.14M | Buy |
13,800
+200
| +1% | +$16.6K | 0.01% | 798 |
|
|
2014
Q4 | $975K | Hold |
13,600
| – | – | 0.01% | 860 |
|
|
2014
Q3 | $841K | Sell |
13,600
-200
| -1% | -$12.4K | ﹤0.01% | 913 |
|
|
2014
Q2 | $746K | Buy |
13,800
+50
| +0.4% | +$2.7K | ﹤0.01% | 977 |
|
|
2014
Q1 | $814K | Buy |
13,750
+50
| +0.4% | +$2.96K | 0.01% | 769 |
|
|
2013
Q4 | $917K | Hold |
13,700
| – | – | 0.01% | 781 |
|
|
2013
Q3 | $821K | Hold |
13,700
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $640 | Buy |
+13,700
| New | +$640 | ﹤0.01% | 824 |
|