Thrivent Financial for Lutherans’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
29,785
+128
| +0.4% | +$5.94K | ﹤0.01% | 1584 |
|
2025
Q1 | $1.29M | Buy |
29,657
+757
| +3% | +$32.9K | ﹤0.01% | 1552 |
|
2024
Q4 | $1.29M | Sell |
28,900
-11,907
| -29% | -$530K | ﹤0.01% | 1742 |
|
2024
Q3 | $1.78M | Buy |
40,807
+667
| +2% | +$29.2K | ﹤0.01% | 1528 |
|
2024
Q2 | $1.63M | Buy |
40,140
+4,452
| +12% | +$181K | ﹤0.01% | 1529 |
|
2024
Q1 | $1.37M | Buy |
35,688
+15,949
| +81% | +$614K | ﹤0.01% | 1693 |
|
2023
Q4 | $798K | Buy |
19,739
+11,062
| +127% | +$447K | ﹤0.01% | 1979 |
|
2023
Q3 | $268K | Buy |
+8,677
| New | +$268K | ﹤0.01% | 2327 |
|
2023
Q2 | – | Sell |
-7,138
| Closed | -$218K | – | 2506 |
|
2023
Q1 | $218K | Buy |
+7,138
| New | +$218K | ﹤0.01% | 2366 |
|
2022
Q4 | – | Sell |
-27,788
| Closed | -$826K | – | 2436 |
|
2022
Q3 | $826K | Hold |
27,788
| – | – | ﹤0.01% | 1798 |
|
2022
Q2 | $888K | Sell |
27,788
-5,609
| -17% | -$179K | ﹤0.01% | 1783 |
|
2022
Q1 | $1.18M | Sell |
33,397
-10,143
| -23% | -$359K | ﹤0.01% | 1716 |
|
2021
Q4 | $1.53M | Sell |
43,540
-2,366
| -5% | -$82.9K | ﹤0.01% | 1584 |
|
2021
Q3 | $1.47M | Buy |
45,906
+856
| +2% | +$27.4K | ﹤0.01% | 1574 |
|
2021
Q2 | $1.36M | Buy |
45,050
+2,900
| +7% | +$87.6K | ﹤0.01% | 1652 |
|
2021
Q1 | $1.37M | Sell |
42,150
-2,707
| -6% | -$87.9K | ﹤0.01% | 1668 |
|
2020
Q4 | $1.22M | Hold |
44,857
| – | – | ﹤0.01% | 1622 |
|
2020
Q3 | $808K | Buy |
44,857
+9,199
| +26% | +$166K | ﹤0.01% | 1705 |
|
2020
Q2 | $806K | Hold |
35,658
| – | – | ﹤0.01% | 1640 |
|
2020
Q1 | $755K | Hold |
35,658
| – | – | ﹤0.01% | 1471 |
|
2019
Q4 | $1.3M | Buy |
35,658
+8,104
| +29% | +$295K | ﹤0.01% | 1288 |
|
2019
Q3 | $904K | Buy |
27,554
+439
| +2% | +$14.4K | ﹤0.01% | 1475 |
|
2019
Q2 | $883K | Hold |
27,115
| – | – | ﹤0.01% | 1491 |
|
2019
Q1 | $887K | Buy |
27,115
+10,780
| +66% | +$353K | ﹤0.01% | 1459 |
|
2018
Q4 | $462K | Sell |
16,335
-47
| -0.3% | -$1.33K | ﹤0.01% | 1620 |
|
2018
Q3 | $547K | Buy |
16,382
+3,493
| +27% | +$117K | ﹤0.01% | 1651 |
|
2018
Q2 | $476K | Hold |
12,889
| – | – | ﹤0.01% | 1707 |
|
2018
Q1 | $429K | Buy |
+12,889
| New | +$429K | ﹤0.01% | 1717 |
|