Thrivent Financial for Lutherans’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
36,065
+7,491
| +26% | +$287K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $1.22M | Sell |
28,574
-19,903
| -41% | -$846K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $2M | Buy |
48,477
+7,639
| +19% | +$315K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $1.52M | Buy |
40,838
+2,981
| +8% | +$111K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $1.26M | Sell |
37,857
-824
| -2% | -$27.4K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $1.35M | Buy |
38,681
+33,148
| +599% | +$1.16M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $205K | Sell |
5,533
-30,674
| -85% | -$1.14M | ﹤0.01% | 2428 |
|
|
2023
Q3 | $1M | Buy |
36,207
+21,750
| +150% | +$603K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $419K | Hold |
14,457
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $475K | Hold |
14,457
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q4 | $596K | Hold |
14,457
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $564K | Hold |
14,457
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $515K | Hold |
14,457
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q1 | $601K | Sell |
14,457
-6,102
| -30% | -$254K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $856K | Buy |
20,559
+6,102
| +42% | +$254K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $605K | Hold |
14,457
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $602K | Hold |
14,457
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q1 | $672K | Hold |
14,457
| – | – | ﹤0.01% | 2099 |
|
|
2020
Q4 | $541K | Sell |
14,457
-20,773
| -59% | -$777K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $816K | Buy |
+35,230
| New | +$816K | ﹤0.01% | 1695 |
|
|
2019
Q4 | – | Sell |
-5,840
| Closed | -$220K | – | 2230 |
|
|
2019
Q3 | $220K | Sell |
5,840
-530
| -8% | -$20K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $241K | Sell |
6,370
-8,762
| -58% | -$331K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $558K | Sell |
15,132
-550
| -4% | -$20.3K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $611K | Sell |
15,682
-2,838
| -15% | -$111K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $833K | Sell |
18,520
-600
| -3% | -$27K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $887K | Hold |
19,120
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $798K | Sell |
19,120
-3,221
| -14% | -$134K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $940K | Sell |
22,341
-29,498
| -57% | -$1.24M | ﹤0.01% | 1298 |
|
|
2017
Q3 | $2.23M | Sell |
51,839
-21,241
| -29% | -$912K | 0.01% | 829 |
|
|
2017
Q2 | $2.93M | Buy |
73,080
+1,130
| +2% | +$45.4K | 0.01% | 724 |
|
|
2017
Q1 | $2.83M | Buy |
71,950
+30,560
| +74% | +$1.2M | 0.01% | 731 |
|
|
2016
Q4 | $1.56M | Hold |
41,390
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $1.11M | Hold |
41,390
| – | – | 0.01% | 1094 |
|
|
2016
Q2 | $1.03M | Hold |
41,390
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $976K | Buy |
+41,390
| New | +$976K | ﹤0.01% | 1090 |
|