Thrivent Financial for Lutherans’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
46,396
+23,302
| +101% | +$6.08M | 0.03% | 494 |
|
|
2025
Q1 | $5.39M | Sell |
23,094
-1
| -0% | -$233 | 0.01% | 806 |
|
|
2024
Q4 | $5.94M | Sell |
23,095
-2,513
| -10% | -$646K | 0.01% | 843 |
|
|
2024
Q3 | $6.41M | Sell |
25,608
-155
| -0.6% | -$38.8K | 0.01% | 829 |
|
|
2024
Q2 | $6.41M | Sell |
25,763
-1,446
| -5% | -$360K | 0.01% | 804 |
|
|
2024
Q1 | $7.43M | Sell |
27,209
-106
| -0.4% | -$28.9K | 0.01% | 750 |
|
|
2023
Q4 | $6.2M | Sell |
27,315
-1,680
| -6% | -$381K | 0.01% | 781 |
|
|
2023
Q3 | $5.86M | Sell |
28,995
-57,608
| -67% | -$11.6M | 0.01% | 755 |
|
|
2023
Q2 | $19.5M | Buy |
86,603
+79,362
| +1,096% | +$17.9M | 0.04% | 437 |
|
|
2023
Q1 | $1.24M | Buy |
7,241
+1,549
| +27% | +$266K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $997K | Buy |
5,692
+23
| +0.4% | +$4.03K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $894K | Buy |
5,669
+29
| +0.5% | +$4.57K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $801K | Buy |
5,640
+27
| +0.5% | +$3.84K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.03M | Sell |
5,613
-40
| -0.7% | -$7.35K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.17M | Sell |
5,653
-38
| -0.7% | -$7.89K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $963K | Sell |
5,691
-7
| -0.1% | -$1.19K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $992K | Buy |
5,698
+15
| +0.3% | +$2.61K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $959K | Sell |
5,683
-71
| -1% | -$12K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $853K | Sell |
5,754
-212
| -4% | -$31.4K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $809K | Sell |
5,966
-107
| -2% | -$14.5K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $704K | Buy |
6,073
+40
| +0.7% | +$4.64K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $652K | Hold |
6,033
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q4 | $869K | Buy |
6,033
+94
| +2% | +$13.5K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $898K | Hold |
5,939
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $815K | Buy |
5,939
+57
| +1% | +$7.82K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $696K | Buy |
5,882
+106
| +2% | +$12.5K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $571K | Buy |
5,776
+101
| +2% | +$9.99K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $631K | Buy |
5,675
+125
| +2% | +$13.9K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $716K | Buy |
5,550
+30
| +0.5% | +$3.87K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $630K | Buy |
5,520
+130
| +2% | +$14.8K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $692K | Buy |
5,390
+190
| +4% | +$24.4K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $622K | Buy |
5,200
+200
| +4% | +$23.9K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $633K | Buy |
5,000
+120
| +2% | +$15.2K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $588K | Sell |
4,880
-35,645
| -88% | -$4.29M | ﹤0.01% | 1440 |
|
|
2016
Q4 | $5.07M | Sell |
40,525
-42,500
| -51% | -$5.32M | 0.02% | 567 |
|
|
2016
Q3 | $9.44M | Buy |
83,025
+280
| +0.3% | +$31.8K | 0.04% | 398 |
|
|
2016
Q2 | $9.96M | Buy |
82,745
+160
| +0.2% | +$19.3K | 0.05% | 369 |
|
|
2016
Q1 | $8.72M | Buy |
82,585
+1,200
| +1% | +$127K | 0.04% | 406 |
|
|
2015
Q4 | $7.73M | Buy |
81,385
+140
| +0.2% | +$13.3K | 0.04% | 422 |
|
|
2015
Q3 | $7.25M | Buy |
81,245
+15,105
| +23% | +$1.35M | 0.04% | 419 |
|
|
2015
Q2 | $5.55M | Buy |
66,140
+8,300
| +14% | +$697K | 0.03% | 457 |
|
|
2015
Q1 | $4.88M | Buy |
57,840
+640
| +1% | +$54K | 0.03% | 496 |
|
|
2014
Q4 | $3.76M | Buy |
57,200
+32,350
| +130% | +$2.13M | 0.02% | 544 |
|
|
2014
Q3 | $1.5M | Buy |
+24,850
| New | +$1.5M | 0.01% | 746 |
|
|
2014
Q2 | – | Sell |
-3,050
| Closed | -$203K | – | 1740 |
|
|
2014
Q1 | $203K | Buy |
+3,050
| New | +$203K | ﹤0.01% | 1467 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$218 | – | 1615 |
|
|
2013
Q2 | $218 | Buy |
+4,500
| New | +$218 | ﹤0.01% | 1392 |
|