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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $678K | Buy |
92,119
+14,089
| +18% | +$112K | ﹤0.01% | 2087 |
|
|
2025
Q4 | $570K | Buy |
78,030
+17,435
| +29% | +$124K | ﹤0.01% | 2202 |
|
|
2025
Q3 | $422K | Sell |
60,595
-5,802
| -9% | -$40.3K | ﹤0.01% | 2139 |
|
|
2025
Q2 | $445K | Sell |
66,397
-135
| -0.2% | -$856 | ﹤0.01% | 2189 |
|
|
2025
Q1 | $432K | Sell |
66,532
-3,481
| -5% | -$22.2K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $424K | Sell |
70,013
-1,118
| -2% | -$6.57K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $450K | Sell |
71,131
-4,602
| -6% | -$29.6K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $442K | Sell |
75,733
-2,936
| -4% | -$18.8K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $566K | Sell |
78,669
-2,137
| -3% | -$16.3K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $689K | Sell |
80,806
-2,669
| -3% | -$22.5K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $709K | Sell |
83,475
-3,750
| -4% | -$35.5K | ﹤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% | -$34.9K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $974K | Sell |
95,154
-2,461
| -3% | -$26.2K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $914K | Buy |
97,615
+3,975
| +4% | +$45.1K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.03M | Sell |
93,640
-29,154
| -24% | -$357K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.79M | Buy |
122,794
+45,627
| +59% | +$667K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.15M | Buy |
77,167
+499
| +0.7% | +$8.17K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $1.31M | Sell |
76,668
-51,968
| -40% | -$904K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.3M | Buy |
128,636
+11,410
| +10% | +$208K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.1M | Buy |
117,226
+39,059
| +50% | +$643K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.15M | Sell |
78,167
-138
| -0.2% | -$1.75K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $799K | Sell |
78,305
-681
| -0.9% | -$7.09K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $825K | Buy |
78,986
+2,454
| +3% | +$21.5K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $474K | Buy |
76,532
+18,531
| +32% | +$390K | ﹤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% | +$281K | ﹤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% | +$186K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $646K | Buy |
27,437
+3,481
| +15% | +$84.2K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $583K | Buy |
23,956
+4,729
| +25% | +$118K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $462K | Buy |
19,227
+1,148
| +6% | +$28K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $429K | Buy |
+18,079
| New | +$424K | ﹤0.01% | 1718 |
|
Other funds holding ADAM
VCM
VPM
Thrivent Financial for Lutherans's ADAM Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its Adamas Trust (ADAM) stake by 18% in Q1 2026, buying an estimated $112K and bringing the position to 92,119 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.
Thrivent Financial for Lutherans first reported a position in ADAM in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.3M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Thrivent Financial for Lutherans held 92,119 shares of Adamas Trust worth $678K as of Q1 2026.
- Thrivent Financial for Lutherans bought 14,089 Adamas Trust shares in Q1 2026, an estimated $112K.
- Adamas Trust made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2087 holding.
- Thrivent Financial for Lutherans first reported a position in Adamas Trust in Q1 2018 and has held it in 33 quarters since.
- Thrivent Financial for Lutherans's Adamas Trust position peaked at $2.3M in Q2 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.