Thrivent Financial For Lutherans Meritage Homes Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Meritage Homes Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 85,433 shares of MTH stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,433

Previous 328,600 74.0%

Holding current value

$15.8 Million

Previous $53.2 Million 67.06%

% of portfolio

0.03%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.23 - $213.69 $37 Million - $52 Million	-243,167 Reduced 74.0%	85,433 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$150.09 - $188.13 $2.09 Million - $2.62 Million	-13,936 Reduced 4.07%	328,600 $53.2 Million
Q1 2024 May 14, 2024	SELL	$150.45 - $176.5 $1.34 Million - $1.58 Million	-8,936 Reduced 2.54%	342,536 $60.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.85 - $178.65 $1.22 Million - $1.98 Million	-11,079 Reduced 3.06%	351,472 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$121.36 - $150.49 $11 Million - $13.7 Million	90,719 Added 33.37%	362,551 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$114.01 - $142.27 $17.6 Million - $22 Million	154,467 Added 131.61%	271,832 $38.7 Million
Q1 2023 May 17, 2023	SELL	$93.3 - $116.76 $118,584 - $148,401	-1,271 Reduced 1.07%	117,365 $13.7 Million
Q4 2022 Feb 08, 2023	BUY	$66.27 - $94.33 $5.35 Million - $7.62 Million	80,764 Added 213.26%	118,636 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.27 - $89.17 $123,464 - $156,671	1,757 Added 4.87%	37,872 $2.66 Million
Q2 2022 Aug 16, 2022	BUY	$64.97 - $89.02 $368,834 - $505,366	5,677 Added 18.65%	36,115 $2.62 Million
Q1 2022 May 13, 2022	BUY	$79.23 - $119.49 $2,059 - $3,106	26 Added 0.09%	30,438 $2.41 Million
Q4 2021 Feb 16, 2022	SELL	$96.96 - $122.06 $5,623 - $7,079	-58 Reduced 0.19%	30,412 $3.71 Million
Q3 2021 Nov 15, 2021	SELL	$88.3 - $115.0 $44,326 - $57,730	-502 Reduced 1.62%	30,470 $2.96 Million
Q2 2021 Aug 19, 2021	SELL	$91.84 - $118.15 $3.06 Million - $3.94 Million	-33,327 Reduced 51.83%	30,972 $2.91 Million
Q1 2021 May 17, 2021	SELL	$80.16 - $96.08 $336,511 - $403,343	-4,198 Reduced 6.13%	64,299 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$82.82 - $115.01 $1,822 - $2,530	-22 Reduced 0.03%	68,497 $5.67 Million
Q3 2020 Nov 10, 2020	BUY	$73.33 - $110.39 $2.85 Million - $4.3 Million	38,923 Added 131.51%	68,519 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$30.85 - $77.21 $17,769 - $44,472	-576 Reduced 1.91%	29,596 $2.25 Million
Q1 2020 May 15, 2020	BUY	$27.29 - $73.36 $41,098 - $110,480	1,506 Added 5.25%	30,172 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $76.38 $4,583 - $5,728	75 Added 0.26%	28,666 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$52.03 - $70.97 $24,610 - $33,568	473 Added 1.68%	28,591 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$44.87 - $52.8 $26,159 - $30,782	-583 Reduced 2.03%	28,118 $1.44 Million
Q1 2019 May 14, 2019	BUY	$37.24 - $46.21 $81,704 - $101,384	2,194 Added 8.28%	28,701 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	$32.36 - $39.95 $9,513 - $11,745	-294 Reduced 1.1%	26,507 $973,000
Q3 2018 Nov 15, 2018	BUY	$39.9 - $46.95 $23,620 - $27,794	592 Added 2.26%	26,801 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$42.0 - $48.5 $69,930 - $80,752	1,665 Added 6.78%	26,209 $1.15 Million
Q1 2018 May 08, 2018	BUY	$42.4 - $54.15 $48,887 - $62,434	1,153 Added 4.93%	24,544 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$44.8 - $54.95 $20,652 - $25,331	461 Added 2.01%	23,391 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.05 - $44.4 $895,416 - $1.02 Million	22,930	22,930 $1.02 Million

Others Institutions Holding MTH

# of Institutions

449

Shares Held

34.7M

Call Options Held

73.5K

Put Options Held

56.9K

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About Meritage Homes CORP

Ticker MTH
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 36,571,400
Market Cap $6.75B
Description
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for first-time and first move-up buyers. The company also offers title ins...

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Thrivent Financial For Lutherans Meritage Homes Corp Transaction History