Thrivent Financial for Lutherans’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.28M | Hold |
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|
2024
Q4 | $2.28M | Hold |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $2.13M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.75M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $158K | Hold |
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|
2022
Q3 | $158K | Sell |
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|
2022
Q2 | $351K | Sell |
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|
2022
Q1 | $799K | Buy |
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|
2021
Q4 | $444K | Sell |
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|
2021
Q3 | $729K | Sell |
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|
2021
Q2 | $886K | Sell |
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|
2021
Q1 | $1.47M | Buy |
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|
2020
Q4 | $1.4M | Buy |
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|
2020
Q3 | $1.29M | Buy |
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|
2020
Q2 | $1.14M | Buy |
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|
2020
Q1 | $236K | Buy |
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|
2019
Q4 | $273K | Buy |
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