Thrivent Financial for Lutherans’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
91,569
-43,030
| -32% | -$2.88M | 0.01% | 740 |
|
|
2025
Q1 | $9.54M | Buy |
134,599
+8,503
| +7% | +$603K | 0.02% | 628 |
|
|
2024
Q4 | $9.7M | Sell |
126,096
-44,770
| -26% | -$3.44M | 0.02% | 667 |
|
|
2024
Q3 | $17.5M | Sell |
170,866
-486,334
| -74% | -$49.9M | 0.03% | 503 |
|
|
2024
Q2 | $53.2M | Sell |
657,200
-27,872
| -4% | -$2.26M | 0.11% | 243 |
|
|
2024
Q1 | $60.1M | Sell |
685,072
-17,872
| -3% | -$1.57M | 0.12% | 227 |
|
|
2023
Q4 | $61.2M | Sell |
702,944
-22,158
| -3% | -$1.93M | 0.13% | 221 |
|
|
2023
Q3 | $44.4M | Buy |
725,102
+181,438
| +33% | +$11.1M | 0.11% | 253 |
|
|
2023
Q2 | $38.7M | Buy |
543,664
+308,934
| +132% | +$22M | 0.09% | 284 |
|
|
2023
Q1 | $13.7M | Sell |
234,730
-2,542
| -1% | -$148K | 0.03% | 519 |
|
|
2022
Q4 | $10.9M | Buy |
237,272
+161,528
| +213% | +$7.45M | 0.03% | 570 |
|
|
2022
Q3 | $2.66M | Buy |
75,744
+3,514
| +5% | +$123K | 0.01% | 1058 |
|
|
2022
Q2 | $2.62M | Buy |
72,230
+11,354
| +19% | +$412K | 0.01% | 1084 |
|
|
2022
Q1 | $2.41M | Buy |
60,876
+52
| +0.1% | +$2.06K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $3.71M | Sell |
60,824
-116
| -0.2% | -$7.08K | 0.01% | 1028 |
|
|
2021
Q3 | $2.96M | Sell |
60,940
-1,004
| -2% | -$48.7K | 0.01% | 1119 |
|
|
2021
Q2 | $2.91M | Sell |
61,944
-66,654
| -52% | -$3.14M | 0.01% | 1186 |
|
|
2021
Q1 | $5.91M | Sell |
128,598
-8,396
| -6% | -$386K | 0.01% | 854 |
|
|
2020
Q4 | $5.67M | Sell |
136,994
-44
| -0% | -$1.82K | 0.01% | 818 |
|
|
2020
Q3 | $7.56M | Buy |
137,038
+77,846
| +132% | +$4.3M | 0.02% | 684 |
|
|
2020
Q2 | $2.25M | Sell |
59,192
-1,152
| -2% | -$43.8K | 0.01% | 997 |
|
|
2020
Q1 | $1.1M | Buy |
60,344
+3,012
| +5% | +$55K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.75M | Buy |
57,332
+150
| +0.3% | +$4.58K | 0.01% | 1128 |
|
|
2019
Q3 | $2.01M | Buy |
57,182
+946
| +2% | +$33.3K | 0.01% | 1000 |
|
|
2019
Q2 | $1.44M | Sell |
56,236
-1,166
| -2% | -$29.9K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $1.28M | Buy |
57,402
+4,388
| +8% | +$98.1K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $973K | Sell |
53,014
-588
| -1% | -$10.8K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $1.07M | Buy |
53,602
+1,184
| +2% | +$23.6K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.15M | Buy |
52,418
+3,330
| +7% | +$73.2K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.11M | Buy |
49,088
+2,306
| +5% | +$52.2K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.2M | Buy |
46,782
+922
| +2% | +$23.6K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.02M | Buy |
45,860
+180
| +0.4% | +$4K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $964K | Buy |
45,680
+2,780
| +6% | +$58.7K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $789K | Buy |
42,900
+2,420
| +6% | +$44.5K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $704K | Sell |
40,480
-23,840
| -37% | -$415K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.12M | Buy |
64,320
+28,480
| +79% | +$494K | 0.01% | 1091 |
|
|
2016
Q2 | $673K | Buy |
35,840
+1,440
| +4% | +$27K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $627K | Sell |
34,400
-173,694
| -83% | -$3.17M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $3.54M | Sell |
208,094
-109,790
| -35% | -$1.87M | 0.02% | 694 |
|
|
2015
Q3 | $5.81M | Buy |
317,884
+288,584
| +985% | +$5.27M | 0.03% | 494 |
|
|
2015
Q2 | $690K | Buy |
29,300
+1,400
| +5% | +$33K | ﹤0.01% | 960 |
|
|
2015
Q1 | $679K | Buy |
27,900
+1,000
| +4% | +$24.3K | ﹤0.01% | 978 |
|
|
2014
Q4 | $484K | Buy |
26,900
+100
| +0.4% | +$1.8K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $476K | Buy |
26,800
+200
| +0.8% | +$3.55K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $561K | Sell |
26,600
-200
| -0.7% | -$4.22K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $561K | Buy |
26,800
+2,000
| +8% | +$41.9K | ﹤0.01% | 910 |
|
|
2013
Q4 | $595K | Buy |
24,800
+200
| +0.8% | +$4.8K | ﹤0.01% | 914 |
|
|
2013
Q3 | $528K | Buy |
24,600
+1,600
| +7% | +$34.3K | ﹤0.01% | 909 |
|
|
2013
Q2 | $499 | Buy |
+23,000
| New | +$499 | ﹤0.01% | 926 |
|