Thrivent Financial for Lutherans’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
213,994
+50,443
| +31% | +$4.72M | 0.04% | 369 |
|
|
2025
Q1 | $17.3M | Buy |
163,551
+118,504
| +263% | +$12.5M | 0.04% | 428 |
|
|
2024
Q4 | $4.36M | Sell |
45,047
-664
| -1% | -$64.2K | 0.01% | 972 |
|
|
2024
Q3 | $4.52M | Sell |
45,711
-2,526
| -5% | -$250K | 0.01% | 969 |
|
|
2024
Q2 | $4.15M | Sell |
48,237
-1,862
| -4% | -$160K | 0.01% | 969 |
|
|
2024
Q1 | $3.8M | Sell |
50,099
-1,361
| -3% | -$103K | 0.01% | 1002 |
|
|
2023
Q4 | $3.91M | Sell |
51,460
-1,264
| -2% | -$96K | 0.01% | 969 |
|
|
2023
Q3 | $3.64M | Sell |
52,724
-2,276
| -4% | -$157K | 0.01% | 936 |
|
|
2023
Q2 | $4.6M | Sell |
55,000
-2,902
| -5% | -$243K | 0.01% | 891 |
|
|
2023
Q1 | $4.28M | Sell |
57,902
-1,978
| -3% | -$146K | 0.01% | 869 |
|
|
2022
Q4 | $4.23M | Sell |
59,880
-20,849
| -26% | -$1.47M | 0.01% | 855 |
|
|
2022
Q3 | $4.56M | Buy |
80,729
+8,560
| +12% | +$484K | 0.01% | 834 |
|
|
2022
Q2 | $3.92M | Buy |
72,169
+30,804
| +74% | +$1.67M | 0.01% | 901 |
|
|
2022
Q1 | $2.75M | Buy |
41,365
+13
| +0% | +$865 | 0.01% | 1143 |
|
|
2021
Q4 | $2.58M | Buy |
41,352
+416
| +1% | +$25.9K | 0.01% | 1227 |
|
|
2021
Q3 | $2.94M | Buy |
40,936
+652
| +2% | +$46.8K | 0.01% | 1125 |
|
|
2021
Q2 | $2.61M | Buy |
40,284
+25
| +0.1% | +$1.62K | 0.01% | 1247 |
|
|
2021
Q1 | $2.41M | Sell |
40,259
-201
| -0.5% | -$12K | 0.01% | 1305 |
|
|
2020
Q4 | $2.25M | Sell |
40,460
-26
| -0.1% | -$1.44K | 0.01% | 1246 |
|
|
2020
Q3 | $1.76M | Sell |
40,486
-5,871
| -13% | -$255K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $2.12M | Buy |
46,357
+87
| +0.2% | +$3.97K | 0.01% | 1027 |
|
|
2020
Q1 | $1.45M | Buy |
46,270
+2,310
| +5% | +$72.2K | 0.01% | 1108 |
|
|
2019
Q4 | $1.37M | Sell |
43,960
-18
| -0% | -$562 | ﹤0.01% | 1257 |
|
|
2019
Q3 | $1.34M | Sell |
43,978
-156,488
| -78% | -$4.77M | ﹤0.01% | 1212 |
|
|
2019
Q2 | $11.9M | Buy |
200,466
+3,116
| +2% | +$186K | 0.04% | 465 |
|
|
2019
Q1 | $12.2M | Buy |
197,350
+22,704
| +13% | +$1.4M | 0.04% | 436 |
|
|
2018
Q4 | $9.75M | Buy |
174,646
+8,541
| +5% | +$477K | 0.04% | 455 |
|
|
2018
Q3 | $10.2M | Buy |
166,105
+131,522
| +380% | +$8.08M | 0.03% | 489 |
|
|
2018
Q2 | $1.77M | Buy |
34,583
+765
| +2% | +$39.2K | 0.01% | 961 |
|
|
2018
Q1 | $1.53M | Buy |
33,818
+2,618
| +8% | +$119K | 0.01% | 1020 |
|
|
2017
Q4 | $1.35M | Buy |
31,200
+615
| +2% | +$26.6K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.3M | Buy |
30,585
+300
| +1% | +$12.7K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $1.16M | Buy |
30,285
+1,770
| +6% | +$67.5K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $824K | Buy |
28,515
+4,400
| +18% | +$127K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $639K | Buy |
24,115
+1,530
| +7% | +$40.5K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $549K | Buy |
22,585
+900
| +4% | +$21.9K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $430K | Buy |
21,685
+1,400
| +7% | +$27.8K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $375K | Buy |
20,285
+1,190
| +6% | +$22K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $355K | Buy |
19,095
+820
| +4% | +$15.2K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $437K | Buy |
18,275
+1,200
| +7% | +$28.7K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $368K | Buy |
17,075
+1,100
| +7% | +$23.7K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $308K | Buy |
15,975
+100
| +0.6% | +$1.93K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $275K | Buy |
15,875
+300
| +2% | +$5.2K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $185K | Buy |
15,575
+650
| +4% | +$7.72K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $225K | Buy |
14,925
+100
| +0.7% | +$1.51K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $212K | Buy |
14,825
+50
| +0.3% | +$715 | ﹤0.01% | 1441 |
|
|
2013
Q4 | $233K | Buy |
14,775
+100
| +0.7% | +$1.58K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $178K | Buy |
14,675
+100
| +0.7% | +$1.21K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $163 | Buy |
+14,575
| New | +$163 | ﹤0.01% | 1477 |
|