Thrivent Financial for Lutherans’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86M | Sell |
10,470
-683
| -6% | -$187K | 0.01% | 1123 |
|
2025
Q1 | $2.74M | Sell |
11,153
-3,764
| -25% | -$925K | 0.01% | 1090 |
|
2024
Q4 | $4.17M | Buy |
14,917
+2,273
| +18% | +$636K | 0.01% | 991 |
|
2024
Q3 | $3.14M | Sell |
12,644
-623
| -5% | -$155K | 0.01% | 1161 |
|
2024
Q2 | $3.21M | Sell |
13,267
-204
| -2% | -$49.3K | 0.01% | 1096 |
|
2024
Q1 | $3.4M | Buy |
13,471
+326
| +2% | +$82.3K | 0.01% | 1064 |
|
2023
Q4 | $2.97M | Sell |
13,145
-11,865
| -47% | -$2.68M | 0.01% | 1109 |
|
2023
Q3 | $4.92M | Buy |
25,010
+751
| +3% | +$148K | 0.01% | 813 |
|
2023
Q2 | $4.45M | Buy |
24,259
+10,943
| +82% | +$2.01M | 0.01% | 905 |
|
2023
Q1 | $2.21M | Buy |
13,316
+1,286
| +11% | +$213K | 0.01% | 1235 |
|
2022
Q4 | $1.79M | Sell |
12,030
-249
| -2% | -$37.1K | ﹤0.01% | 1326 |
|
2022
Q3 | $1.72M | Buy |
12,279
+156
| +1% | +$21.9K | ﹤0.01% | 1312 |
|
2022
Q2 | $1.65M | Sell |
12,123
-6,339
| -34% | -$862K | ﹤0.01% | 1363 |
|
2022
Q1 | $3.22M | Buy |
18,462
+4,459
| +32% | +$778K | 0.01% | 1060 |
|
2021
Q4 | $2.26M | Buy |
14,003
+12
| +0.1% | +$1.93K | ﹤0.01% | 1305 |
|
2021
Q3 | $2.05M | Sell |
13,991
-85,585
| -86% | -$12.5M | ﹤0.01% | 1331 |
|
2021
Q2 | $13.6M | Buy |
99,576
+86,014
| +634% | +$11.7M | 0.03% | 593 |
|
2021
Q1 | $2.01M | Sell |
13,562
-12,524
| -48% | -$1.86M | ﹤0.01% | 1424 |
|
2020
Q4 | $3.44M | Buy |
26,086
+14,000
| +116% | +$1.85M | 0.01% | 1019 |
|
2020
Q3 | $1.12M | Sell |
12,086
-364
| -3% | -$33.7K | ﹤0.01% | 1503 |
|
2020
Q2 | $1.07M | Buy |
12,450
+82
| +0.7% | +$7.03K | ﹤0.01% | 1450 |
|
2020
Q1 | $925K | Sell |
12,368
-1,963
| -14% | -$147K | ﹤0.01% | 1349 |
|
2019
Q4 | $2.17M | Sell |
14,331
-47
| -0.3% | -$7.12K | 0.01% | 1005 |
|
2019
Q3 | $1.79M | Sell |
14,378
-298
| -2% | -$37.1K | 0.01% | 1060 |
|
2019
Q2 | $2.06M | Sell |
14,676
-73
| -0.5% | -$10.2K | 0.01% | 987 |
|
2019
Q1 | $1.85M | Sell |
14,749
-344
| -2% | -$43K | 0.01% | 1005 |
|
2018
Q4 | $1.7M | Sell |
15,093
-3,227
| -18% | -$363K | 0.01% | 896 |
|
2018
Q3 | $2.42M | Sell |
18,320
-716
| -4% | -$94.5K | 0.01% | 832 |
|
2018
Q2 | $2.41M | Buy |
19,036
+185
| +1% | +$23.4K | 0.01% | 834 |
|
2018
Q1 | $2.56M | Buy |
18,851
+361
| +2% | +$49.1K | 0.01% | 809 |
|
2017
Q4 | $2.51M | Buy |
18,490
+69
| +0.4% | +$9.36K | 0.01% | 834 |
|
2017
Q3 | $2.03M | Buy |
18,421
+1,495
| +9% | +$165K | 0.01% | 853 |
|
2017
Q2 | $1.7M | Buy |
16,926
+1,190
| +8% | +$119K | 0.01% | 880 |
|
2017
Q1 | $1.48M | Buy |
15,736
+4,490
| +40% | +$423K | 0.01% | 972 |
|
2016
Q4 | $930K | Sell |
11,246
-1,580
| -12% | -$131K | ﹤0.01% | 1200 |
|
2016
Q3 | $864K | Buy |
12,826
+6,970
| +119% | +$470K | ﹤0.01% | 1198 |
|
2016
Q2 | $389K | Buy |
5,856
+190
| +3% | +$12.6K | ﹤0.01% | 1543 |
|
2016
Q1 | $403K | Buy |
5,666
+270
| +5% | +$19.2K | ﹤0.01% | 1474 |
|
2015
Q4 | $362K | Sell |
5,396
-138,473
| -96% | -$9.29M | ﹤0.01% | 1495 |
|
2015
Q3 | $9.81M | Sell |
143,869
-122,753
| -46% | -$8.37M | 0.05% | 343 |
|
2015
Q2 | $19.8M | Sell |
266,622
-28,670
| -10% | -$2.13M | 0.11% | 208 |
|
2015
Q1 | $23.7M | Buy |
295,292
+360
| +0.1% | +$28.9K | 0.13% | 179 |
|
2014
Q4 | $23M | Sell |
294,932
-45,958
| -13% | -$3.59M | 0.13% | 188 |
|
2014
Q3 | $23.8M | Buy |
340,890
+11,900
| +4% | +$832K | 0.14% | 170 |
|
2014
Q2 | $21.1M | Sell |
328,990
-2,900
| -0.9% | -$186K | 0.12% | 188 |
|
2014
Q1 | $18.6M | Sell |
331,890
-74,410
| -18% | -$4.17M | 0.12% | 194 |
|
2013
Q4 | $20.1M | Sell |
406,300
-150,150
| -27% | -$7.41M | 0.12% | 181 |
|
2013
Q3 | $23.4M | Buy |
556,450
+295,757
| +113% | +$12.4M | 0.15% | 159 |
|
2013
Q2 | $10.5K | Buy |
+260,693
| New | +$10.5K | 0.07% | 294 |
|