Thrivent Financial For Lutherans Merit Medical Systems Inc Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,047 shares of MMSI stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,047

Previous 45,711 1.45%

Holding current value

$4.72 Million

Previous $4.52 Million 3.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$93.76 - $105.52 $62,256 - $70,065	-664 Reduced 1.45%	45,047 $4.36 Million
Q3 2024 Nov 07, 2024	SELL	$84.12 - $100.23 $212,487 - $253,180	-2,526 Reduced 5.24%	45,711 $4.52 Million
Q2 2024 Aug 13, 2024	SELL	$70.99 - $85.95 $132,183 - $160,038	-1,862 Reduced 3.72%	48,237 $4.15 Million
Q1 2024 May 14, 2024	SELL	$71.86 - $81.25 $97,801 - $110,581	-1,361 Reduced 2.64%	50,099 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.92 - $76.7 $79,530 - $96,948	-1,264 Reduced 2.4%	51,460 $3.91 Million
Q3 2023 Nov 14, 2023	SELL	$63.36 - $84.73 $144,207 - $192,845	-2,276 Reduced 4.14%	52,724 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$74.03 - $85.24 $214,835 - $247,366	-2,902 Reduced 5.01%	55,000 $4.6 Million
Q1 2023 May 17, 2023	SELL	$66.13 - $73.95 $130,805 - $146,273	-1,978 Reduced 3.3%	57,902 $4.28 Million
Q4 2022 Feb 08, 2023	SELL	$54.72 - $74.43 $1.14 Million - $1.55 Million	-20,849 Reduced 25.83%	59,880 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$51.68 - $63.58 $442,380 - $544,244	8,560 Added 11.86%	80,729 $4.56 Million
Q2 2022 Aug 16, 2022	BUY	$51.75 - $70.49 $1.59 Million - $2.17 Million	30,804 Added 74.47%	72,169 $3.92 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $66.52 $684 - $864	13 Added 0.03%	41,365 $2.75 Million
Q4 2021 Feb 16, 2022	BUY	$59.58 - $72.61 $24,785 - $30,205	416 Added 1.02%	41,352 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $38,859 - $47,745	652 Added 1.62%	40,936 $2.94 Million
Q2 2021 Aug 19, 2021	BUY	$59.1 - $64.86 $1,477 - $1,621	25 Added 0.06%	40,284 $2.61 Million
Q1 2021 May 17, 2021	SELL	$52.56 - $60.99 $10,564 - $12,258	-201 Reduced 0.5%	40,259 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$42.16 - $58.11 $1,096 - $1,510	-26 Reduced 0.06%	40,460 $2.25 Million
Q3 2020 Nov 10, 2020	SELL	$40.13 - $49.82 $235,603 - $292,493	-5,871 Reduced 12.66%	40,486 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $45.65 $2,509 - $3,971	87 Added 0.19%	46,357 $2.12 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.02 $59,921 - $94,756	2,310 Added 5.25%	46,270 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$20.66 - $32.08 $371 - $577	-18 Reduced 0.04%	43,960 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$27.08 - $58.7 $4.24 Million - $9.19 Million	-156,488 Reduced 78.06%	43,978 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$51.63 - $62.6 $160,879 - $195,061	3,116 Added 1.58%	200,466 $11.9 Million
Q1 2019 May 14, 2019	BUY	$50.86 - $61.83 $1.15 Million - $1.4 Million	22,704 Added 13.0%	197,350 $12.2 Million
Q4 2018 Feb 15, 2019	BUY	$50.15 - $65.94 $428,331 - $563,193	8,541 Added 5.14%	174,646 $9.75 Million
Q3 2018 Nov 15, 2018	BUY	$53.0 - $62.85 $6.97 Million - $8.27 Million	131,522 Added 380.31%	166,105 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $55.15 $34,233 - $42,189	765 Added 2.26%	34,583 $1.77 Million
Q1 2018 May 08, 2018	BUY	$42.1 - $48.0 $110,217 - $125,664	2,618 Added 8.39%	33,818 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $22,632 - $27,921	615 Added 2.01%	31,200 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $42.4 $1.22 Million - $1.3 Million	30,585	30,585 $1.3 Million

Others Institutions Holding MMSI

# of Institutions

406

Shares Held

59.5M

Call Options Held

971K

Put Options Held

500

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $5.97B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Thrivent Financial For Lutherans Merit Medical Systems Inc Transaction History