Thrivent Financial for Lutherans’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,422
| Closed | -$8.08M | – | 2581 |
|
|
2025
Q1 | $8.08M | Buy |
91,422
+276
| +0.3% | +$24.4K | 0.02% | 677 |
|
|
2024
Q4 | $12.1M | Sell |
91,146
-398,763
| -81% | -$52.9M | 0.02% | 601 |
|
|
2024
Q3 | $47.8M | Sell |
489,909
-319,721
| -39% | -$31.2M | 0.09% | 283 |
|
|
2024
Q2 | $59M | Sell |
809,630
-340,600
| -30% | -$24.8M | 0.12% | 222 |
|
|
2024
Q1 | $68.6M | Sell |
1,150,230
-342,120
| -23% | -$20.4M | 0.14% | 200 |
|
|
2023
Q4 | $68.8M | Sell |
1,492,350
-180,275
| -11% | -$8.31M | 0.15% | 196 |
|
|
2023
Q3 | $67.2M | Sell |
1,672,625
-202,970
| -11% | -$8.16M | 0.16% | 179 |
|
|
2023
Q2 | $78.4M | Buy |
1,875,595
+22,050
| +1% | +$921K | 0.18% | 164 |
|
|
2023
Q1 | $56.6M | Buy |
1,853,545
+59,560
| +3% | +$1.82M | 0.14% | 206 |
|
|
2022
Q4 | $50.5M | Buy |
1,793,985
+82,920
| +5% | +$2.33M | 0.13% | 215 |
|
|
2022
Q3 | $35M | Buy |
1,711,065
+106,190
| +7% | +$2.17M | 0.1% | 250 |
|
|
2022
Q2 | $33.9M | Buy |
1,604,875
+29,910
| +2% | +$632K | 0.09% | 270 |
|
|
2022
Q1 | $36.6M | Sell |
1,574,965
-4,755
| -0.3% | -$110K | 0.07% | 301 |
|
|
2021
Q4 | $40.8M | Hold |
1,579,720
| – | – | 0.08% | 291 |
|
|
2021
Q3 | $38.2M | Buy |
1,579,720
+14,455
| +0.9% | +$349K | 0.08% | 287 |
|
|
2021
Q2 | $43.5M | Buy |
1,565,265
+68,955
| +5% | +$1.92M | 0.09% | 274 |
|
|
2021
Q1 | $40M | Sell |
1,496,310
-66,295
| -4% | -$1.77M | 0.09% | 272 |
|
|
2020
Q4 | $35.6M | Buy |
1,562,605
+32,655
| +2% | +$745K | 0.08% | 308 |
|
|
2020
Q3 | $27.6M | Sell |
1,529,950
-245
| -0% | -$4.42K | 0.07% | 317 |
|
|
2020
Q2 | $25.8M | Buy |
1,530,195
+3,205
| +0.2% | +$54.1K | 0.08% | 292 |
|
|
2020
Q1 | $22.6M | Buy |
1,526,990
+105,755
| +7% | +$1.56M | 0.08% | 292 |
|
|
2019
Q4 | $25.7M | Buy |
1,421,235
+230,960
| +19% | +$4.17M | 0.07% | 313 |
|
|
2019
Q3 | $18.2M | Buy |
1,190,275
+151,050
| +15% | +$2.31M | 0.06% | 348 |
|
|
2019
Q2 | $16.6M | Buy |
1,039,225
+61,850
| +6% | +$990K | 0.05% | 377 |
|
|
2019
Q1 | $15.1M | Buy |
977,375
+91,445
| +10% | +$1.41M | 0.05% | 374 |
|
|
2018
Q4 | $12.6M | Buy |
885,930
+177,650
| +25% | +$2.52M | 0.05% | 393 |
|
|
2018
Q3 | $11.2M | Buy |
708,280
+567,880
| +404% | +$8.97M | 0.04% | 467 |
|
|
2018
Q2 | $2.36M | Buy |
+140,400
| New | +$2.36M | 0.01% | 845 |
|