Thrivent Financial for Lutherans’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,313
| Closed | -$2.28M | – | 2426 |
|
|
2025
Q1 | $2.28M | Hold |
101,313
| – | – | 0.01% | 1199 |
|
|
2024
Q4 | $2.28M | Hold |
101,313
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q3 | $2.18M | Buy |
101,313
+2,051
| +2% | +$44.2K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.13M | Buy |
+99,262
| New | +$2.13M | ﹤0.01% | 1336 |
|
|
2024
Q1 | – | Sell |
-98,915
| Closed | -$1.75M | – | 2505 |
|
|
2023
Q4 | $1.75M | Buy |
+98,915
| New | +$1.75M | ﹤0.01% | 1477 |
|
|
2023
Q1 | – | Sell |
-10,873
| Closed | -$158K | – | 2436 |
|
|
2022
Q4 | $158K | Hold |
10,873
| – | – | ﹤0.01% | 2370 |
|
|
2022
Q3 | $158K | Sell |
10,873
-12,000
| -52% | -$174K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $351K | Sell |
22,873
-19,413
| -46% | -$298K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $799K | Buy |
42,286
+19,413
| +85% | +$367K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $444K | Sell |
22,873
-13,926
| -38% | -$270K | ﹤0.01% | 2228 |
|
|
2021
Q3 | $729K | Sell |
36,799
-8,000
| -18% | -$158K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $886K | Sell |
44,799
-35,956
| -45% | -$711K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.47M | Buy |
80,755
+46
| +0.1% | +$840 | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.4M | Buy |
80,709
+1,065
| +1% | +$18.4K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $1.29M | Buy |
79,644
+119
| +0.1% | +$1.93K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1.14M | Buy |
79,525
+60,800
| +325% | +$874K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $236K | Buy |
18,725
+1,403
| +8% | +$17.7K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $273K | Buy |
+17,322
| New | +$273K | ﹤0.01% | 2085 |
|