Thrivent Financial for Lutherans’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
48,725
| – | – | ﹤0.01% | 2067 |
|
|
2025
Q1 | $884K | Buy |
48,725
+35,521
| +269% | +$644K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $240K | Buy |
+13,204
| New | +$240K | ﹤0.01% | 2465 |
|
|
2022
Q3 | – | Sell |
-3,380
| Closed | -$302K | – | 2485 |
|
|
2022
Q2 | $302K | Buy |
3,380
+592
| +21% | +$52.9K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $449K | Buy |
2,788
+1
| +0% | +$161 | ﹤0.01% | 2224 |
|
|
2021
Q4 | $623K | Buy |
2,787
+19
| +0.7% | +$4.25K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $507K | Sell |
2,768
-27
| -1% | -$4.95K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $508K | Sell |
2,795
-9
| -0.3% | -$1.64K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $625K | Sell |
2,804
-21
| -0.7% | -$4.68K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $602K | Sell |
2,825
-5
| -0.2% | -$1.07K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $507K | Sell |
2,830
-23
| -0.8% | -$4.12K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $595K | Buy |
2,853
+5
| +0.2% | +$1.04K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $452K | Buy |
2,848
+143
| +5% | +$22.7K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $644K | Sell |
2,705
-1,726
| -39% | -$411K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $886K | Buy |
4,431
+938
| +27% | +$188K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $766K | Buy |
3,493
+920
| +36% | +$202K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $472K | Buy |
2,573
+160
| +7% | +$29.4K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $306K | Buy |
2,413
+53
| +2% | +$6.72K | ﹤0.01% | 1802 |
|
|
2018
Q3 | $586K | Buy |
2,360
+54
| +2% | +$13.4K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $587K | Buy |
2,306
+136
| +6% | +$34.6K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $579K | Buy |
2,170
+86
| +4% | +$22.9K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $581K | Buy |
2,084
+41
| +2% | +$11.4K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $517K | Buy |
2,043
+30
| +1% | +$7.59K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $511K | Buy |
2,013
+131
| +7% | +$33.3K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $532K | Buy |
1,882
+80
| +4% | +$22.6K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $560K | Buy |
1,802
+89
| +5% | +$27.7K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $483K | Buy |
1,713
+93
| +6% | +$26.2K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $412K | Buy |
1,620
+109
| +7% | +$27.7K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $407K | Buy |
1,511
+74
| +5% | +$19.9K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $344K | Buy |
1,437
+45
| +3% | +$10.8K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $312K | Buy |
1,392
+100
| +8% | +$22.4K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $369K | Buy |
1,292
+61
| +5% | +$17.4K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $440K | Buy |
1,231
+39
| +3% | +$13.9K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $396K | Hold |
1,192
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $340K | Sell |
1,192
-20
| -2% | -$5.71K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $418K | Hold |
1,212
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $429K | Sell |
1,212
-3
| -0.2% | -$1.06K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $437K | Buy |
1,215
+7
| +0.6% | +$2.52K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $425K | Hold |
1,208
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $394 | Buy |
+1,208
| New | +$394 | ﹤0.01% | 1041 |
|