Thrivent Financial for Lutherans’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
2,221,342
+753,681
| +51% | +$59.7M | 0.38% | 39 |
|
|
2025
Q1 | $132M | Sell |
1,467,661
-73,678
| -5% | -$6.64M | 0.29% | 70 |
|
|
2024
Q4 | $153M | Sell |
1,541,339
-296,015
| -16% | -$29.5M | 0.3% | 58 |
|
|
2024
Q3 | $209M | Buy |
1,837,354
+62,047
| +3% | +$7.05M | 0.4% | 38 |
|
|
2024
Q2 | $220M | Buy |
1,775,307
+61,677
| +4% | +$7.64M | 0.44% | 28 |
|
|
2024
Q1 | $226M | Sell |
1,713,630
-69,329
| -4% | -$9.15M | 0.45% | 29 |
|
|
2023
Q4 | $194M | Sell |
1,782,959
-164,613
| -8% | -$17.9M | 0.42% | 35 |
|
|
2023
Q3 | $201M | Sell |
1,947,572
-149,575
| -7% | -$15.4M | 0.48% | 24 |
|
|
2023
Q2 | $242M | Sell |
2,097,147
-19,230
| -0.9% | -$2.22M | 0.55% | 18 |
|
|
2023
Q1 | $225M | Sell |
2,116,377
-207,093
| -9% | -$22M | 0.55% | 20 |
|
|
2022
Q4 | $258M | Sell |
2,323,470
-211,381
| -8% | -$23.5M | 0.67% | 11 |
|
|
2022
Q3 | $218M | Buy |
2,534,851
+455,777
| +22% | +$39.3M | 0.6% | 15 |
|
|
2022
Q2 | $190M | Buy |
2,079,074
+22,295
| +1% | +$2.03M | 0.5% | 23 |
|
|
2022
Q1 | $169M | Sell |
2,056,779
-317,177
| -13% | -$26M | 0.33% | 65 |
|
|
2021
Q4 | $182M | Buy |
2,373,956
+321,589
| +16% | +$24.7M | 0.35% | 60 |
|
|
2021
Q3 | $154M | Buy |
2,052,367
+48,143
| +2% | +$3.62M | 0.31% | 68 |
|
|
2021
Q2 | $156M | Sell |
2,004,224
-3,686
| -0.2% | -$287K | 0.32% | 61 |
|
|
2021
Q1 | $155M | Buy |
2,007,910
+88,009
| +5% | +$6.78M | 0.34% | 52 |
|
|
2020
Q4 | $157M | Sell |
1,919,901
-157,940
| -8% | -$12.9M | 0.36% | 49 |
|
|
2020
Q3 | $172M | Sell |
2,077,841
-32,444
| -2% | -$2.69M | 0.46% | 32 |
|
|
2020
Q2 | $163M | Buy |
2,110,285
+62,625
| +3% | +$4.84M | 0.49% | 26 |
|
|
2020
Q1 | $158M | Sell |
2,047,660
-348,327
| -15% | -$26.8M | 0.57% | 22 |
|
|
2019
Q4 | $218M | Buy |
2,395,987
+1,018
| +0% | +$92.6K | 0.62% | 22 |
|
|
2019
Q3 | $202M | Sell |
2,394,969
-176,097
| -7% | -$14.8M | 0.62% | 23 |
|
|
2019
Q2 | $216M | Buy |
2,571,066
+77,573
| +3% | +$6.5M | 0.66% | 23 |
|
|
2019
Q1 | $207M | Sell |
2,493,493
-1
| -0% | -$83 | 0.65% | 26 |
|
|
2018
Q4 | $190M | Buy |
2,493,494
+92,119
| +4% | +$7.04M | 0.69% | 26 |
|
|
2018
Q3 | $170M | Buy |
2,401,375
+64,599
| +3% | +$4.58M | 0.53% | 36 |
|
|
2018
Q2 | $142M | Sell |
2,336,776
-110,995
| -5% | -$6.74M | 0.46% | 44 |
|
|
2018
Q1 | $133M | Sell |
2,447,771
-145,234
| -6% | -$7.91M | 0.45% | 49 |
|
|
2017
Q4 | $146M | Buy |
2,593,005
+124,799
| +5% | +$7.02M | 0.49% | 45 |
|
|
2017
Q3 | $158M | Buy |
2,468,206
+4,626
| +0.2% | +$296K | 0.56% | 39 |
|
|
2017
Q2 | $158M | Sell |
2,463,580
-523,759
| -18% | -$33.6M | 0.66% | 29 |
|
|
2017
Q1 | $190M | Sell |
2,987,339
-413,480
| -12% | -$26.3M | 0.82% | 20 |
|
|
2016
Q4 | $200M | Buy |
3,400,819
+181,730
| +6% | +$10.7M | 0.89% | 16 |
|
|
2016
Q3 | $201M | Sell |
3,219,089
-314,411
| -9% | -$19.6M | 0.92% | 14 |
|
|
2016
Q2 | $204M | Sell |
3,533,500
-96,320
| -3% | -$5.55M | 0.97% | 14 |
|
|
2016
Q1 | $192M | Sell |
3,629,820
-37,620
| -1% | -$1.99M | 0.93% | 17 |
|
|
2015
Q4 | $194M | Buy |
3,667,440
+49,877
| +1% | +$2.63M | 0.93% | 15 |
|
|
2015
Q3 | $179M | Buy |
3,617,563
+259,183
| +8% | +$12.8M | 0.94% | 15 |
|
|
2015
Q2 | $191M | Buy |
3,358,380
+68,590
| +2% | +$3.9M | 1.06% | 12 |
|
|
2015
Q1 | $189M | Buy |
3,289,790
+11,720
| +0.4% | +$674K | 1.05% | 7 |
|
|
2014
Q4 | $186M | Sell |
3,278,070
-217,815
| -6% | -$12.4M | 1.03% | 11 |
|
|
2014
Q3 | $207M | Sell |
3,495,885
-93,148
| -3% | -$5.52M | 1.19% | 7 |
|
|
2014
Q2 | $208M | Buy |
+3,589,033
| New | +$208M | 1.17% | 8 |
|
|
2013
Q4 | – | Sell |
-4,448,773
| Closed | -$212M | – | 1595 |
|
|
2013
Q3 | $212M | Buy |
4,448,773
+295,543
| +7% | +$14.1M | 1.34% | 4 |
|
|
2013
Q2 | $193K | Buy |
+4,153,230
| New | +$193K | 1.25% | 6 |
|