Thrivent Financial for Lutherans’s Adamas Trust, Inc. Common Stock ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
66,397
-135
| -0.2% | -$905 | ﹤0.01% | 2189 |
|
|
2025
Q1 | $432K | Sell |
66,532
-3,481
| -5% | -$22.6K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $424K | Sell |
70,013
-1,118
| -2% | -$6.77K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $450K | Sell |
71,131
-4,602
| -6% | -$29.1K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $442K | Sell |
75,733
-2,936
| -4% | -$17.1K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $566K | Sell |
78,669
-2,137
| -3% | -$15.4K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $689K | Sell |
80,806
-2,669
| -3% | -$22.8K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $709K | Sell |
83,475
-3,750
| -4% | -$31.9K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $865K | Sell |
87,225
-4,707
| -5% | -$46.7K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $916K | Sell |
91,932
-3,222
| -3% | -$32.1K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $974K | Sell |
95,154
-2,461
| -3% | -$25.2K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $914K | Buy |
97,615
+3,975
| +4% | +$37.2K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.03M | Sell |
93,640
-29,154
| -24% | -$322K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.79M | Buy |
122,794
+45,627
| +59% | +$666K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.15M | Buy |
77,167
+499
| +0.7% | +$7.42K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $1.31M | Sell |
76,668
-51,968
| -40% | -$885K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.3M | Buy |
128,636
+11,410
| +10% | +$204K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.1M | Buy |
117,226
+39,059
| +50% | +$698K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.15M | Sell |
78,167
-138
| -0.2% | -$2.04K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $799K | Sell |
78,305
-681
| -0.9% | -$6.95K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $825K | Buy |
78,986
+2,454
| +3% | +$25.6K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $474K | Buy |
76,532
+18,531
| +32% | +$115K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.45M | Buy |
58,001
+5,959
| +11% | +$148K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $1.27M | Buy |
52,042
+11,414
| +28% | +$278K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $1.01M | Buy |
40,628
+5,608
| +16% | +$139K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $853K | Buy |
35,020
+7,583
| +28% | +$185K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $646K | Buy |
27,437
+3,481
| +15% | +$82K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $583K | Buy |
23,956
+4,729
| +25% | +$115K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $462K | Buy |
19,227
+1,148
| +6% | +$27.6K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $429K | Buy |
+18,079
| New | +$429K | ﹤0.01% | 1718 |
|