Thrivent Financial for Lutherans’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
|
|||||
|
2025
Q1 | $70.5M | Sell |
|
|||||
|
2024
Q4 | $73.9M | Buy |
|
|||||
|
2024
Q3 | $69.1M | Sell |
|
|||||
|
2024
Q2 | $62.6M | Buy |
|
|||||
|
2024
Q1 | $65.9M | Sell |
|
|||||
|
2023
Q4 | $68.1M | Sell |
|
|||||
|
2023
Q3 | $287M | Sell |
|
|||||
|
2023
Q2 | $304M | Sell |
|
|||||
|
2023
Q1 | $299M | Buy |
|
|||||
|
2022
Q4 | $213M | Buy |
|
|||||
|
2022
Q3 | $76.5M | Buy |
|
|||||
|
2022
Q2 | $84.4M | Buy |
|
|||||
|
2022
Q1 | $60M | Sell |
|
|||||
|
2021
Q4 | $372M | Buy |
|
|||||
|
2021
Q3 | $326M | Buy |
|
|||||
|
2021
Q2 | $324M | Sell |
|
|||||
|
2021
Q1 | $319M | Sell |
|
|||||
|
2020
Q4 | $379M | Sell |
|
|||||
|
2020
Q3 | $368M | Buy |
|
|||||
|
2020
Q2 | $303M | Buy |
|
|||||
|
2020
Q1 | $239M | Buy |
|
|||||
|
2019
Q4 | $274M | Sell |
|
|||||
|
2019
Q3 | $281M | Sell |
|
|||||
|
2019
Q2 | $288M | Buy |
|
|||||
|
2019
Q1 | $254M | Sell |
|
|||||
|
2018
Q4 | $268M | Sell |
|
|||||
|
2018
Q3 | $324M | Sell |
|
|||||
|
2018
Q2 | $322M | Sell |
|
|||||
|
2018
Q1 | $292M | Sell |
|
|||||
|
2017
Q4 | $257M | Sell |
|
|||||
|
2017
Q3 | $240M | Sell |
|
|||||
|
2017
Q2 | $209M | Sell |
|
|||||
|
2017
Q1 | $198M | Buy |
|
|||||
|
2016
Q4 | $167M | Buy |
|
|||||
|
2016
Q3 | $86.9M | Buy |
|
|||||
|
2016
Q2 | $8.65M | Buy |
|
|||||
|
2016
Q1 | $9.08M | Sell |
|
|||||
|
2015
Q4 | $70.6M | Buy |
|
|||||
|
2015
Q3 | $59.6M | Buy |
|
|||||
|
2015
Q2 | $55.6M | Sell |
|
|||||
|
2015
Q1 | $64.7M | Buy |
|
|||||
|
2014
Q4 | $64.1M | Sell |
|
|||||
|
2014
Q3 | $57.2M | Buy |
|
|||||
|
2014
Q2 | $4.01M | Sell |
|
|||||
|
2014
Q1 | $29.1M | Sell |
|
|||||
|
2013
Q4 | $148M | Buy |
|
|||||
|
2013
Q3 | $99.8M | Buy |
|
|||||
|
2013
Q2 | $84.1K | Buy |
|