Thrivent Financial for Lutherans’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
22,183
+8,912
| +67% | +$626K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $905K | Sell |
13,271
-888
| -6% | -$60.6K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.06M | Sell |
14,159
-5,789
| -29% | -$432K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $1.86M | Sell |
19,948
-774,647
| -97% | -$72.2M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $68.1M | Buy |
794,595
+740
| +0.1% | +$63.4K | 0.14% | 195 |
|
|
2024
Q1 | $66.6M | Buy |
793,855
+11,675
| +1% | +$980K | 0.13% | 203 |
|
|
2023
Q4 | $65.6M | Sell |
782,180
-7,537
| -1% | -$632K | 0.14% | 209 |
|
|
2023
Q3 | $59M | Buy |
789,717
+17,056
| +2% | +$1.27M | 0.14% | 202 |
|
|
2023
Q2 | $65.3M | Buy |
772,661
+56,912
| +8% | +$4.81M | 0.15% | 189 |
|
|
2023
Q1 | $56.3M | Buy |
715,749
+77,458
| +12% | +$6.1M | 0.14% | 208 |
|
|
2022
Q4 | $46.8M | Buy |
638,291
+603,270
| +1,723% | +$44.2M | 0.12% | 230 |
|
|
2022
Q3 | $2.03M | Sell |
35,021
-5,149
| -13% | -$298K | 0.01% | 1210 |
|
|
2022
Q2 | $2.51M | Sell |
40,170
-69
| -0.2% | -$4.31K | 0.01% | 1103 |
|
|
2022
Q1 | $3.02M | Sell |
40,239
-28
| -0.1% | -$2.1K | 0.01% | 1094 |
|
|
2021
Q4 | $3.21M | Sell |
40,267
-746
| -2% | -$59.4K | 0.01% | 1101 |
|
|
2021
Q3 | $3.41M | Sell |
41,013
-401
| -1% | -$33.4K | 0.01% | 1048 |
|
|
2021
Q2 | $3.64M | Sell |
41,414
-18
| -0% | -$1.58K | 0.01% | 1074 |
|
|
2021
Q1 | $3.69M | Buy |
41,432
+8,693
| +27% | +$774K | 0.01% | 1050 |
|
|
2020
Q4 | $2.4M | Buy |
32,739
+16,226
| +98% | +$1.19M | 0.01% | 1203 |
|
|
2020
Q3 | $1.13M | Sell |
16,513
-424
| -3% | -$29K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.19M | Buy |
16,937
+220
| +1% | +$15.5K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $973K | Hold |
16,717
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.24M | Buy |
16,717
+149
| +0.9% | +$11.1K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.28M | Sell |
16,568
-298
| -2% | -$23K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1.22M | Buy |
16,866
+248
| +1% | +$18K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $1.18M | Buy |
16,618
+305
| +2% | +$21.7K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $1.06M | Buy |
16,313
+583
| +4% | +$38K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.02M | Buy |
15,730
+865
| +6% | +$56.3K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $923K | Buy |
14,865
+101
| +0.7% | +$6.27K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $985K | Buy |
14,764
+550
| +4% | +$36.7K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $1.02M | Buy |
14,214
+334
| +2% | +$23.9K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $895K | Buy |
13,880
+850
| +7% | +$54.8K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $816K | Buy |
13,030
+830
| +7% | +$52K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $759K | Sell |
12,200
-31,470
| -72% | -$1.96M | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.44M | Buy |
43,670
+1,070
| +3% | +$59.7K | 0.01% | 796 |
|
|
2016
Q3 | $2.41M | Buy |
42,600
+860
| +2% | +$48.7K | 0.01% | 812 |
|
|
2016
Q2 | $2.31M | Sell |
41,740
-12,060
| -22% | -$668K | 0.01% | 827 |
|
|
2016
Q1 | $2.83M | Buy |
53,800
+46,280
| +615% | +$2.44M | 0.01% | 767 |
|
|
2015
Q4 | $423K | Buy |
7,520
+270
| +4% | +$15.2K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $432K | Buy |
7,250
+550
| +8% | +$32.8K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $440K | Buy |
6,700
+1,500
| +29% | +$98.5K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $347K | Sell |
5,200
-18,700
| -78% | -$1.25M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $1.31M | Sell |
23,900
-500
| -2% | -$27.4K | 0.01% | 786 |
|
|
2014
Q3 | $979K | Sell |
24,400
-450
| -2% | -$18.1K | 0.01% | 870 |
|
|
2014
Q2 | $1.07M | Buy |
24,850
+100
| +0.4% | +$4.3K | 0.01% | 863 |
|
|
2014
Q1 | $1.11M | Sell |
24,750
-250
| -1% | -$11.2K | 0.01% | 699 |
|
|
2013
Q4 | $1.1M | Buy |
25,000
+200
| +0.8% | +$8.8K | 0.01% | 742 |
|
|
2013
Q3 | $1.12M | Sell |
24,800
-200
| -0.8% | -$9.01K | 0.01% | 698 |
|
|
2013
Q2 | $4.93K | Buy |
+25,000
| New | +$4.93K | 0.03% | 431 |
|