Thrivent Financial for Lutherans’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.8M | Sell |
191,188
-6,169
| -3% | -$1.35M | 0.09% | 255 |
|
2025
Q1 | $48.1M | Buy |
197,357
+13
| +0% | +$3.17K | 0.11% | 244 |
|
2024
Q4 | $42M | Sell |
197,344
-144,846
| -42% | -$30.8M | 0.08% | 310 |
|
2024
Q3 | $76.3M | Buy |
342,190
+173,039
| +102% | +$38.6M | 0.15% | 202 |
|
2024
Q2 | $35.6M | Buy |
169,151
+8,796
| +5% | +$1.85M | 0.07% | 317 |
|
2024
Q1 | $33M | Sell |
160,355
-21,871
| -12% | -$4.5M | 0.07% | 330 |
|
2023
Q4 | $34.5M | Buy |
182,226
+77,893
| +75% | +$14.8M | 0.08% | 308 |
|
2023
Q3 | $19.9M | Buy |
104,333
+46,161
| +79% | +$8.79M | 0.05% | 413 |
|
2023
Q2 | $10.9M | Buy |
58,172
+18,193
| +46% | +$3.42M | 0.02% | 615 |
|
2023
Q1 | $6.65M | Buy |
39,979
+8,795
| +28% | +$1.46M | 0.02% | 714 |
|
2022
Q4 | $5.16M | Sell |
31,184
-265,056
| -89% | -$43.9M | 0.01% | 788 |
|
2022
Q3 | $44.2M | Buy |
296,240
+5,147
| +2% | +$768K | 0.12% | 215 |
|
2022
Q2 | $45.2M | Sell |
291,093
-28,475
| -9% | -$4.42M | 0.12% | 217 |
|
2022
Q1 | $54.5M | Sell |
319,568
-101,678
| -24% | -$17.3M | 0.11% | 234 |
|
2021
Q4 | $72.8M | Buy |
421,246
+5,446
| +1% | +$941K | 0.14% | 188 |
|
2021
Q3 | $62.8M | Sell |
415,800
-355
| -0.1% | -$53.6K | 0.13% | 199 |
|
2021
Q2 | $58.5M | Buy |
416,155
+2,223
| +0.5% | +$313K | 0.12% | 212 |
|
2021
Q1 | $50.4M | Buy |
413,932
+135,235
| +49% | +$16.5M | 0.11% | 221 |
|
2020
Q4 | $32.6M | Sell |
278,697
-2,720
| -1% | -$318K | 0.08% | 323 |
|
2020
Q3 | $32.3M | Sell |
281,417
-70,557
| -20% | -$8.09M | 0.09% | 280 |
|
2020
Q2 | $37.5M | Buy |
351,974
+408
| +0.1% | +$43.5K | 0.11% | 225 |
|
2020
Q1 | $30.4M | Buy |
351,566
+114,041
| +48% | +$9.86M | 0.11% | 223 |
|
2019
Q4 | $26.5M | Sell |
237,525
-781
| -0.3% | -$87K | 0.08% | 303 |
|
2019
Q3 | $23.8M | Sell |
238,306
-1,603
| -0.7% | -$160K | 0.07% | 285 |
|
2019
Q2 | $23.9M | Buy |
239,909
+67,116
| +39% | +$6.69M | 0.07% | 298 |
|
2019
Q1 | $16.2M | Buy |
172,793
+469
| +0.3% | +$44K | 0.05% | 365 |
|
2018
Q4 | $13.8M | Buy |
172,324
+553
| +0.3% | +$44.2K | 0.05% | 371 |
|
2018
Q3 | $14.2M | Buy |
171,771
+389
| +0.2% | +$32.2K | 0.04% | 406 |
|
2018
Q2 | $14M | Buy |
171,382
+274
| +0.2% | +$22.5K | 0.05% | 399 |
|
2018
Q1 | $14.1M | Buy |
171,108
+141,058
| +469% | +$11.7M | 0.05% | 382 |
|
2017
Q4 | $2.45M | Buy |
30,050
+748
| +3% | +$60.9K | 0.01% | 843 |
|
2017
Q3 | $2.46M | Buy |
29,302
+7,854
| +37% | +$658K | 0.01% | 797 |
|
2017
Q2 | $1.67M | Buy |
21,448
+2,348
| +12% | +$183K | 0.01% | 888 |
|
2017
Q1 | $1.41M | Buy |
19,100
+1,160
| +6% | +$85.7K | 0.01% | 991 |
|
2016
Q4 | $1.21M | Buy |
17,940
+960
| +6% | +$64.9K | 0.01% | 1053 |
|
2016
Q3 | $1.14M | Buy |
16,980
+740
| +5% | +$49.8K | 0.01% | 1081 |
|
2016
Q2 | $1.11M | Buy |
16,240
+960
| +6% | +$65.7K | 0.01% | 1063 |
|
2016
Q1 | $929K | Buy |
15,280
+630
| +4% | +$38.3K | ﹤0.01% | 1103 |
|
2015
Q4 | $812K | Buy |
14,650
+100
| +0.7% | +$5.54K | ﹤0.01% | 1142 |
|
2015
Q3 | $760K | Buy |
14,550
+600
| +4% | +$31.3K | ﹤0.01% | 1042 |
|
2015
Q2 | $791K | Buy |
13,950
+700
| +5% | +$39.7K | ﹤0.01% | 910 |
|
2015
Q1 | $743K | Buy |
13,250
+400
| +3% | +$22.4K | ﹤0.01% | 945 |
|
2014
Q4 | $736K | Hold |
12,850
| – | – | ﹤0.01% | 939 |
|
2014
Q3 | $673K | Sell |
12,850
-150
| -1% | -$7.86K | ﹤0.01% | 976 |
|
2014
Q2 | $674K | Buy |
13,000
+150
| +1% | +$7.78K | ﹤0.01% | 1003 |
|
2014
Q1 | $634K | Buy |
12,850
+50
| +0.4% | +$2.47K | ﹤0.01% | 857 |
|
2013
Q4 | $619K | Buy |
12,800
+100
| +0.8% | +$4.84K | ﹤0.01% | 896 |
|
2013
Q3 | $553K | Sell |
12,700
-6,200
| -33% | -$270K | ﹤0.01% | 881 |
|
2013
Q2 | $754 | Buy |
+18,900
| New | +$754 | ﹤0.01% | 769 |
|