Thrivent Financial for Lutherans’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
144,103
+14,696
| +11% | +$8.23M | 0.18% | 143 |
|
|
2025
Q1 | $70.5M | Sell |
129,407
-10,850
| -8% | -$5.92M | 0.16% | 175 |
|
|
2024
Q4 | $73.9M | Buy |
140,257
+406
| +0.3% | +$214K | 0.14% | 194 |
|
|
2024
Q3 | $69.1M | Sell |
139,851
-2,151
| -2% | -$1.06M | 0.13% | 219 |
|
|
2024
Q2 | $62.6M | Buy |
142,002
+5,158
| +4% | +$2.28M | 0.13% | 214 |
|
|
2024
Q1 | $65.9M | Sell |
136,844
-22,766
| -14% | -$11M | 0.13% | 207 |
|
|
2023
Q4 | $68.1M | Sell |
159,610
-565,728
| -78% | -$241M | 0.15% | 200 |
|
|
2023
Q3 | $287M | Sell |
725,338
-48,282
| -6% | -$19.1M | 0.68% | 11 |
|
|
2023
Q2 | $304M | Sell |
773,620
-49,805
| -6% | -$19.6M | 0.69% | 10 |
|
|
2023
Q1 | $299M | Buy |
823,425
+209,588
| +34% | +$76.2M | 0.73% | 9 |
|
|
2022
Q4 | $213M | Buy |
613,837
+344,725
| +128% | +$120M | 0.55% | 21 |
|
|
2022
Q3 | $76.5M | Buy |
269,112
+1,608
| +0.6% | +$457K | 0.21% | 127 |
|
|
2022
Q2 | $84.4M | Buy |
267,504
+99,554
| +59% | +$31.4M | 0.22% | 107 |
|
|
2022
Q1 | $60M | Sell |
167,950
-867,591
| -84% | -$310M | 0.12% | 215 |
|
|
2021
Q4 | $372M | Buy |
1,035,541
+99,143
| +11% | +$35.6M | 0.72% | 12 |
|
|
2021
Q3 | $326M | Buy |
936,398
+48,534
| +5% | +$16.9M | 0.66% | 20 |
|
|
2021
Q2 | $324M | Sell |
887,864
-7,129
| -0.8% | -$2.6M | 0.66% | 19 |
|
|
2021
Q1 | $319M | Sell |
894,993
-166,400
| -16% | -$59.2M | 0.7% | 15 |
|
|
2020
Q4 | $379M | Sell |
1,061,393
-25,816
| -2% | -$9.21M | 0.88% | 7 |
|
|
2020
Q3 | $368M | Buy |
1,087,209
+60,558
| +6% | +$20.5M | 0.98% | 8 |
|
|
2020
Q2 | $303M | Buy |
1,026,651
+35,895
| +4% | +$10.6M | 0.91% | 10 |
|
|
2020
Q1 | $239M | Buy |
990,756
+73,423
| +8% | +$17.7M | 0.86% | 12 |
|
|
2019
Q4 | $274M | Sell |
917,333
-115,743
| -11% | -$34.6M | 0.78% | 14 |
|
|
2019
Q3 | $281M | Sell |
1,033,076
-55,442
| -5% | -$15.1M | 0.87% | 13 |
|
|
2019
Q2 | $288M | Buy |
1,088,518
+10,678
| +1% | +$2.82M | 0.88% | 14 |
|
|
2019
Q1 | $254M | Sell |
1,077,840
-342,307
| -24% | -$80.6M | 0.8% | 16 |
|
|
2018
Q4 | $268M | Sell |
1,420,147
-35,737
| -2% | -$6.74M | 0.97% | 14 |
|
|
2018
Q3 | $324M | Sell |
1,455,884
-180,729
| -11% | -$40.2M | 1.02% | 13 |
|
|
2018
Q2 | $322M | Sell |
1,636,613
-28,880
| -2% | -$5.68M | 1.05% | 13 |
|
|
2018
Q1 | $292M | Sell |
1,665,493
-32,432
| -2% | -$5.68M | 0.99% | 16 |
|
|
2017
Q4 | $257M | Sell |
1,697,925
-3,679
| -0.2% | -$557K | 0.86% | 24 |
|
|
2017
Q3 | $240M | Sell |
1,701,604
-21,381
| -1% | -$3.02M | 0.85% | 23 |
|
|
2017
Q2 | $209M | Sell |
1,722,985
-41,885
| -2% | -$5.09M | 0.87% | 20 |
|
|
2017
Q1 | $198M | Buy |
1,764,870
+150,420
| +9% | +$16.9M | 0.86% | 17 |
|
|
2016
Q4 | $167M | Buy |
1,614,450
+760,850
| +89% | +$78.6M | 0.74% | 21 |
|
|
2016
Q3 | $86.9M | Buy |
853,600
+755,410
| +769% | +$76.9M | 0.4% | 59 |
|
|
2016
Q2 | $8.65M | Buy |
98,190
+2,150
| +2% | +$189K | 0.04% | 422 |
|
|
2016
Q1 | $9.08M | Sell |
96,040
-628,630
| -87% | -$59.4M | 0.04% | 390 |
|
|
2015
Q4 | $70.6M | Buy |
724,670
+63,790
| +10% | +$6.21M | 0.34% | 72 |
|
|
2015
Q3 | $59.6M | Buy |
660,880
+66,400
| +11% | +$5.98M | 0.31% | 80 |
|
|
2015
Q2 | $55.6M | Sell |
594,480
-154,810
| -21% | -$14.5M | 0.31% | 82 |
|
|
2015
Q1 | $64.7M | Buy |
749,290
+5,240
| +0.7% | +$453K | 0.36% | 73 |
|
|
2014
Q4 | $64.1M | Sell |
744,050
-29,600
| -4% | -$2.55M | 0.36% | 72 |
|
|
2014
Q3 | $57.2M | Buy |
773,650
+719,000
| +1,316% | +$53.1M | 0.33% | 78 |
|
|
2014
Q2 | $4.02M | Sell |
54,650
-334,820
| -86% | -$24.6M | 0.02% | 560 |
|
|
2014
Q1 | $29.1M | Buy |
389,470
+212,368
| +120% | +$15.9M | 0.18% | 130 |
|
|
2013
Q4 | $148M | Buy |
177,102
+28,725
| +19% | +$24M | 0.9% | 20 |
|
|
2013
Q3 | $99.8M | Buy |
148,377
+1,952
| +1% | +$1.31M | 0.63% | 39 |
|
|
2013
Q2 | $84.1K | Buy |
+146,425
| New | +$84.1K | 0.55% | 46 |
|