Thrivent Financial for Lutherans’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
79,782
-475
| -0.6% | -$6.72K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $1.06M | Sell |
80,257
-4,199
| -5% | -$55.5K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $1.18M | Sell |
84,456
-1,065
| -1% | -$14.9K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $1.02M | Sell |
85,521
-4,556
| -5% | -$54.3K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.01M | Sell |
90,077
-2,898
| -3% | -$32.4K | ﹤0.01% | 1863 |
|
|
2024
Q1 | $1.02M | Sell |
92,975
-2,524
| -3% | -$27.6K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $1.18M | Sell |
95,499
-2,158
| -2% | -$26.7K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.04M | Sell |
97,657
-4,067
| -4% | -$43.4K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $1.12M | Sell |
101,724
-2,391
| -2% | -$26.3K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $922K | Sell |
104,115
-3,649
| -3% | -$32.3K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $1.02M | Sell |
107,764
-299,372
| -74% | -$2.84M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1.52M | Buy |
407,136
+21,096
| +5% | +$78.9K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $1.47M | Buy |
386,040
+64,381
| +20% | +$246K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $1.47M | Buy |
321,659
+102
| +0% | +$467 | ﹤0.01% | 1534 |
|
|
2021
Q4 | $1.61M | Buy |
321,557
+1,444
| +0.5% | +$7.23K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $1.6M | Sell |
320,113
-4,064
| -1% | -$20.2K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $1.91M | Sell |
324,177
-1,217
| -0.4% | -$7.16K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.87M | Sell |
325,394
-5,345
| -2% | -$30.8K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.83M | Sell |
330,739
-9,246
| -3% | -$51.1K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.03M | Sell |
339,985
-23,900
| -7% | -$72.6K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $1.42M | Buy |
363,885
+206,936
| +132% | +$808K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $578K | Buy |
156,949
+7,836
| +5% | +$28.9K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $730K | Buy |
149,113
+170
| +0.1% | +$832 | ﹤0.01% | 1677 |
|
|
2019
Q3 | $815K | Buy |
148,943
+3,455
| +2% | +$18.9K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $792K | Buy |
145,488
+5,598
| +4% | +$30.5K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $866K | Buy |
139,890
+11,170
| +9% | +$69.1K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $626K | Sell |
128,720
-1,376
| -1% | -$6.69K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $511K | Buy |
130,096
+2,956
| +2% | +$11.6K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $542K | Buy |
127,140
+6,346
| +5% | +$27.1K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $676K | Buy |
120,794
+4,226
| +4% | +$23.7K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $752K | Buy |
+116,568
| New | +$752K | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-201,587
| Closed | -$2.05M | – | 1987 |
|
|
2016
Q3 | $2.05M | Buy |
201,587
+9,714
| +5% | +$98.8K | 0.01% | 859 |
|
|
2016
Q2 | $1.56M | Sell |
191,873
-62,710
| -25% | -$508K | 0.01% | 953 |
|
|
2016
Q1 | $2.09M | Sell |
254,583
-91,249
| -26% | -$748K | 0.01% | 852 |
|
|
2015
Q4 | $2.75M | Sell |
345,832
-231,185
| -40% | -$1.84M | 0.01% | 759 |
|
|
2015
Q3 | $4.95M | Buy |
577,017
+507,843
| +734% | +$4.35M | 0.03% | 548 |
|
|
2015
Q2 | $695K | Buy |
69,174
+3,024
| +5% | +$30.4K | ﹤0.01% | 954 |
|
|
2015
Q1 | $705K | Buy |
66,150
+1,890
| +3% | +$20.1K | ﹤0.01% | 966 |
|
|
2014
Q4 | $608K | Buy |
64,260
+567
| +0.9% | +$5.37K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $448K | Sell |
63,693
-3,213
| -5% | -$22.6K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $391K | Buy |
66,906
+1,134
| +2% | +$6.63K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $411K | Sell |
65,772
-1,890
| -3% | -$11.8K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $353K | Buy |
67,662
+756
| +1% | +$3.94K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $342K | Sell |
66,906
-6,048
| -8% | -$30.9K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $401 | Buy |
+72,954
| New | +$401 | ﹤0.01% | 1031 |
|