Thrivent Financial for Lutherans’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $432K | Sell |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $450K | Sell |
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|
2024
Q2 | $442K | Sell |
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|
2024
Q1 | $566K | Sell |
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|
2023
Q4 | $689K | Sell |
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|
2023
Q3 | $709K | Sell |
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|
2023
Q2 | $865K | Sell |
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|
2023
Q1 | $916K | Sell |
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|
2022
Q4 | $974K | Sell |
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|
2022
Q3 | $914K | Buy |
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|
2022
Q2 | $1.03M | Sell |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $2.3M | Buy |
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|
2021
Q1 | $2.1M | Buy |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $799K | Sell |
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|
2020
Q2 | $825K | Buy |
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|
2020
Q1 | $474K | Buy |
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|
2019
Q4 | $1.45M | Buy |
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|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $853K | Buy |
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|
2018
Q4 | $646K | Buy |
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|
2018
Q3 | $583K | Buy |
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|
2018
Q2 | $462K | Buy |
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|
2018
Q1 | $429K | Buy |
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