Thrivent Financial for Lutherans’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
16,745
+401
| +2% | +$60.1K | ﹤0.01% | 1360 |
|
|
2025
Q4 | $2.83M | Buy |
16,344
+1,981
| +14% | +$362K | 0.01% | 1234 |
|
|
2025
Q3 | $2.94M | Buy |
14,363
+67
| +0.5% | +$14.2K | 0.01% | 1105 |
|
|
2025
Q2 | $2.82M | Sell |
14,296
-35
| -0.2% | -$6.35K | 0.01% | 1132 |
|
|
2025
Q1 | $2.48M | Sell |
14,331
-40
| -0.3% | -$8.33K | 0.01% | 1142 |
|
|
2024
Q4 | $3.88M | Sell |
14,371
-18
| -0.1% | -$5.13K | 0.01% | 1031 |
|
|
2024
Q3 | $4.05M | Sell |
14,389
-488
| -3% | -$124K | 0.01% | 1022 |
|
|
2024
Q2 | $3.67M | Sell |
14,877
-551
| -4% | -$125K | 0.01% | 1031 |
|
|
2024
Q1 | $3.86M | Sell |
15,428
-3,985
| -21% | -$949K | 0.01% | 993 |
|
|
2023
Q4 | $4.18M | Buy |
19,413
+3,972
| +26% | +$841K | 0.01% | 928 |
|
|
2023
Q3 | $3.05M | Sell |
15,441
-886
| -5% | -$173K | 0.01% | 1024 |
|
|
2023
Q2 | $3.26M | Sell |
16,327
-166
| -1% | -$28.8K | 0.01% | 1038 |
|
|
2023
Q1 | $2.55M | Sell |
16,493
-127
| -0.8% | -$17.5K | 0.01% | 1132 |
|
|
2022
Q4 | $2.02M | Buy |
16,620
+20
| +0.1% | +$2.46K | 0.01% | 1256 |
|
|
2022
Q3 | $2.21M | Buy |
16,600
+42
| +0.3% | +$5.68K | 0.01% | 1164 |
|
|
2022
Q2 | $1.9M | Sell |
16,558
-31,484
| -66% | -$3.92M | 0.01% | 1252 |
|
|
2022
Q1 | $6.66M | Sell |
48,042
-183
| -0.4% | -$24.5K | 0.01% | 798 |
|
|
2021
Q4 | $7.5M | Sell |
48,225
-3,010
| -6% | -$489K | 0.01% | 765 |
|
|
2021
Q3 | $7.84M | Sell |
51,235
-300
| -0.6% | -$46.8K | 0.02% | 747 |
|
|
2021
Q2 | $7.46M | Sell |
51,535
-74
| -0.1% | -$9.86K | 0.02% | 780 |
|
|
2021
Q1 | $6.06M | Sell |
51,609
-4,140
| -7% | -$501K | 0.01% | 841 |
|
|
2020
Q4 | $5.86M | Buy |
55,749
+14,983
| +37% | +$1.47M | 0.01% | 805 |
|
|
2020
Q3 | $3.89M | Buy |
40,766
+23,226
| +132% | +$2.2M | 0.01% | 872 |
|
|
2020
Q2 | $1.65M | Buy |
17,540
+843
| +5% | +$62.8K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $832K | Hold |
16,697
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $1.33M | Sell |
16,697
-4
| -0% | -$318 | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1.35M | Sell |
16,701
-396
| -2% | -$31.7K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1.19M | Buy |
17,097
+168
| +1% | +$10.8K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $933K | Buy |
16,929
+226
| +1% | +$11.6K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $708K | Buy |
16,703
+594
| +4% | +$28.1K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $880K | Buy |
16,109
+884
| +6% | +$47.1K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $716K | Sell |
15,225
-455
| -3% | -$20.1K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $657K | Buy |
15,680
+668
| +4% | +$31.2K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $744K | Buy |
15,012
+332
| +2% | +$14.9K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $610K | Sell |
14,680
-43,829
| -75% | -$1.92M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $2.81M | Sell |
58,509
-107,410
| -65% | -$5.09M | 0.01% | 732 |
|
|
2017
Q1 | $8.64M | Buy |
165,919
+77,570
| +88% | +$3.91M | 0.04% | 429 |
|
|
2016
Q4 | $4.68M | Buy |
88,349
+870
| +1% | +$46.4K | 0.02% | 594 |
|
|
2016
Q3 | $5.04M | Buy |
87,479
+970
| +1% | +$58.4K | 0.02% | 578 |
|
|
2016
Q2 | $5.55M | Buy |
86,509
+890
| +1% | +$55.5K | 0.03% | 559 |
|
|
2016
Q1 | $4.87M | Buy |
85,619
+930
| +1% | +$51.7K | 0.02% | 600 |
|
|
2015
Q4 | $5.6M | Buy |
84,689
+300
| +0.4% | +$21.3K | 0.03% | 522 |
|
|
2015
Q3 | $5.26M | Buy |
84,389
+15,150
| +22% | +$944K | 0.03% | 530 |
|
|
2015
Q2 | $4.13M | Sell |
69,239
-20,150
| -23% | -$1.12M | 0.02% | 519 |
|
|
2015
Q1 | $4.52M | Buy |
89,389
+500
| +0.6% | +$24.1K | 0.03% | 513 |
|
|
2014
Q4 | $3.62M | Sell |
88,889
-1,350
| -1% | -$51.6K | 0.02% | 551 |
|
|
2014
Q3 | $3.02M | Sell |
90,239
-850
| -0.9% | -$26.6K | 0.02% | 601 |
|
|
2014
Q2 | $3.14M | Buy |
91,089
+63,239
| +227% | +$2.09M | 0.02% | 609 |
|
|
2014
Q1 | $976K | Sell |
27,850
-550
| -2% | -$19.2K | 0.01% | 732 |
|
|
2013
Q4 | $834K | Hold |
28,400
| – | – | 0.01% | 802 |
|
|
2013
Q3 | $678K | Sell |
28,400
-400
| -1% | -$8.82K | ﹤0.01% | 806 |
|
|
2013
Q2 | $556 | Buy |
+28,800
| New | +$528K | ﹤0.01% | 869 |
|
Other funds holding MANH
VPM
VCM
