Thrivent Financial for Lutherans’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
19,477
-8,042
| -29% | -$4.42M | 0.02% | 538 |
|
|
2025
Q1 | $13.2M | Hold |
27,519
| – | – | 0.03% | 503 |
|
|
2024
Q4 | $14.2M | Sell |
27,519
-3,076
| -10% | -$1.59M | 0.03% | 548 |
|
|
2024
Q3 | $16.5M | Sell |
30,595
-2,715
| -8% | -$1.46M | 0.03% | 522 |
|
|
2024
Q2 | $18M | Sell |
33,310
-6,375
| -16% | -$3.45M | 0.04% | 489 |
|
|
2024
Q1 | $24.4M | Sell |
39,685
-3,331
| -8% | -$2.05M | 0.05% | 410 |
|
|
2023
Q4 | $21.5M | Buy |
43,016
+5,398
| +14% | +$2.69M | 0.05% | 421 |
|
|
2023
Q3 | $15.4M | Buy |
37,618
+68
| +0.2% | +$27.9K | 0.04% | 478 |
|
|
2023
Q2 | $17.3M | Sell |
37,550
-9,039
| -19% | -$4.17M | 0.04% | 459 |
|
|
2023
Q1 | $16.5M | Buy |
46,589
+3,438
| +8% | +$1.22M | 0.04% | 465 |
|
|
2022
Q4 | $14.6M | Buy |
43,151
+885
| +2% | +$299K | 0.04% | 493 |
|
|
2022
Q3 | $13.6M | Buy |
42,266
+287
| +0.7% | +$92.4K | 0.04% | 493 |
|
|
2022
Q2 | $12.6M | Sell |
41,979
-172
| -0.4% | -$51.5K | 0.03% | 535 |
|
|
2022
Q1 | $16.2M | Sell |
42,151
-19,602
| -32% | -$7.54M | 0.03% | 536 |
|
|
2021
Q4 | $27.2M | Sell |
61,753
-88,638
| -59% | -$39M | 0.05% | 387 |
|
|
2021
Q3 | $51.4M | Sell |
150,391
-32,809
| -18% | -$11.2M | 0.1% | 233 |
|
|
2021
Q2 | $64.5M | Sell |
183,200
-5,972
| -3% | -$2.1M | 0.13% | 197 |
|
|
2021
Q1 | $63.5M | Buy |
189,172
+17,573
| +10% | +$5.9M | 0.14% | 185 |
|
|
2020
Q4 | $48.7M | Buy |
171,599
+1,452
| +0.9% | +$412K | 0.11% | 230 |
|
|
2020
Q3 | $40M | Buy |
170,147
+54,329
| +47% | +$12.8M | 0.11% | 227 |
|
|
2020
Q2 | $23.9M | Buy |
115,818
+27,495
| +31% | +$5.68M | 0.07% | 317 |
|
|
2020
Q1 | $16.7M | Buy |
88,323
+359
| +0.4% | +$67.9K | 0.06% | 359 |
|
|
2019
Q4 | $24.6M | Buy |
87,964
+9,389
| +12% | +$2.63M | 0.07% | 322 |
|
|
2019
Q3 | $21.5M | Buy |
78,575
+1,702
| +2% | +$467K | 0.07% | 305 |
|
|
2019
Q2 | $17.7M | Buy |
76,873
+27
| +0% | +$6.21K | 0.05% | 365 |
|
|
2019
Q1 | $15.5M | Buy |
76,846
+35
| +0% | +$7.04K | 0.05% | 373 |
|
|
2018
Q4 | $13.2M | Buy |
76,811
+48
| +0.1% | +$8.25K | 0.05% | 381 |
|
|
2018
Q3 | $14M | Sell |
76,763
-2,580
| -3% | -$469K | 0.04% | 413 |
|
|
2018
Q2 | $17.7M | Buy |
79,343
+11,440
| +17% | +$2.55M | 0.06% | 350 |
|
|
2018
Q1 | $14.1M | Sell |
67,903
-5,506
| -8% | -$1.14M | 0.05% | 383 |
|
|
2017
Q4 | $16.2M | Buy |
73,409
+17,863
| +32% | +$3.95M | 0.05% | 326 |
|
|
2017
Q3 | $11.5M | Buy |
55,546
+7,406
| +15% | +$1.53M | 0.04% | 391 |
|
|
2017
Q2 | $10.7M | Buy |
48,140
+29,460
| +158% | +$6.56M | 0.04% | 385 |
|
|
2017
Q1 | $4.08M | Sell |
18,680
-593
| -3% | -$129K | 0.02% | 639 |
|
|
2016
Q4 | $4.27M | Sell |
19,273
-20,220
| -51% | -$4.48M | 0.02% | 629 |
|
|
2016
Q3 | $7.07M | Buy |
39,493
+20
| +0.1% | +$3.58K | 0.03% | 487 |
|
|
2016
Q2 | $7.58M | Buy |
39,473
+50
| +0.1% | +$9.6K | 0.04% | 458 |
|
|
2016
Q1 | $6.29M | Buy |
39,423
+540
| +1% | +$86.1K | 0.03% | 505 |
|
|
2015
Q4 | $5.31M | Buy |
38,883
+110
| +0.3% | +$15K | 0.03% | 540 |
|
|
2015
Q3 | $5.89M | Buy |
38,773
+7,513
| +24% | +$1.14M | 0.03% | 490 |
|
|
2015
Q2 | $4.42M | Buy |
31,260
+3,900
| +14% | +$552K | 0.02% | 505 |
|
|
2015
Q1 | $3.83M | Buy |
27,360
+210
| +0.8% | +$29.4K | 0.02% | 547 |
|
|
2014
Q4 | $3M | Buy |
27,150
+15,200
| +127% | +$1.68M | 0.02% | 599 |
|
|
2014
Q3 | $1.54M | Buy |
11,950
+8,380
| +235% | +$1.08M | 0.01% | 736 |
|
|
2014
Q2 | $471K | Hold |
3,570
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $458K | Sell |
3,570
-50
| -1% | -$6.42K | ﹤0.01% | 996 |
|
|
2013
Q4 | $362K | Hold |
3,620
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q3 | $355K | Buy |
3,620
+300
| +9% | +$29.4K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $327 | Buy |
+3,320
| New | +$327 | ﹤0.01% | 1141 |
|