Thrivent Financial for Lutherans’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.93M Sell
31,958
-159,963
-83% -$10.8M ﹤0.01% 1488
2025
Q4
$12.2M Sell
191,921
-10,310
-5% -$669K 0.02% 603
2025
Q3
$14.2M Buy
202,231
+162,609
+410% +$11.4M 0.03% 498
2025
Q2
$2.55M Sell
39,622
-39,164
-50% -$2.47M 0.01% 1191
2025
Q1
$5.51M Sell
78,786
-115,927
-60% -$8.68M 0.01% 796
2024
Q4
$14.2M Sell
194,713
-15,154
-7% -$1.21M 0.03% 550
2024
Q3
$17.6M Buy
209,867
+137,722
+191% +$10.4M 0.03% 500
2024
Q2
$4.81M Sell
72,145
-106,553
-60% -$7.51M 0.01% 916
2024
Q1
$14.1M Buy
178,698
+21,740
+14% +$1.57M 0.03% 555
2023
Q4
$10.5M Sell
156,958
-9,297
-6% -$540K 0.02% 627
2023
Q3
$8.89M Buy
166,255
+156,259
+1,563% +$9M 0.02% 641
2023
Q2
$574K Sell
9,996
-85
-0.8% -$4.45K ﹤0.01% 2126
2023
Q1
$501K Sell
10,081
-4,952
-33% -$255K ﹤0.01% 2135
2022
Q4
$704K Buy
15,033
+4,979
+50% +$240K ﹤0.01% 1941
2022
Q3
$469K Sell
10,054
-4,669
-32% -$243K ﹤0.01% 2092
2022
Q2
$745K Buy
14,723
+4,170
+40% +$221K ﹤0.01% 1884
2022
Q1
$538K Sell
10,553
-150
-1% -$8.92K ﹤0.01% 2159
2021
Q4
$752K Sell
10,703
-163
-2% -$10.5K ﹤0.01% 2022
2021
Q3
$604K Sell
10,866
-245
-2% -$14.5K ﹤0.01% 2095
2021
Q2
$655K Sell
11,111
-90
-0.8% -$5.55K ﹤0.01% 2082
2021
Q1
$671K Sell
11,201
-259
-2% -$14.5K ﹤0.01% 2100
2020
Q4
$630K Sell
11,460
-423
-4% -$23.3K ﹤0.01% 2026
2020
Q3
$655K Sell
11,883
-321
-3% -$18K ﹤0.01% 1833
2020
Q2
$613K Sell
12,204
-745
-6% -$32.3K ﹤0.01% 1814
2020
Q1
$448K Hold
12,949
﹤0.01% 1777
2019
Q4
$621K Sell
12,949
-319
-2% -$14.5K ﹤0.01% 1780
2019
Q3
$553K Hold
13,268
﹤0.01% 1778
2019
Q2
$521K Sell
13,268
-306
-2% -$11.8K ﹤0.01% 1802
2019
Q1
$534K Sell
13,574
-178,336
-93% -$6.36M ﹤0.01% 1768
2018
Q4
$5.61M Buy
191,910
+239
+0.1% +$7.42K 0.02% 585
2018
Q3
$7.01M Sell
191,671
-6,056
-3% -$233K 0.02% 575
2018
Q2
$7.4M Sell
197,727
-91
-0% -$3.5K 0.02% 570
2018
Q1
$8M Sell
197,818
-15,431
-7% -$663K 0.03% 527
2017
Q4
$9.37M Sell
213,249
-136,509
-39% -$5.55M 0.03% 479
2017
Q3
$13.6M Buy
349,758
+50,578
+17% +$1.91M 0.05% 339
2017
Q2
$11.4M Buy
299,180
+5,050
+2% +$185K 0.05% 366
2017
Q1
$10M Sell
294,130
-313,720
-52% -$10.5M 0.04% 386
2016
Q4
$19.2M Sell
607,850
-1,419,410
-70% -$45.5M 0.09% 242
2016
Q3
$69.6M Sell
2,027,260
-22,430
-1% -$776K 0.32% 84
2016
Q2
$63.4M Buy
2,049,690
+7,590
+0.4% +$239K 0.3% 86
2016
Q1
$64.2M Sell
2,042,100
-316,140
-13% -$8.71M 0.31% 84
2015
Q4
$66.7M Buy
2,358,240
+480,640
+26% +$13.7M 0.32% 75
2015
Q3
$47.3M Buy
1,877,600
+1,867,244
+18,031% +$47.9M 0.25% 104
2015
Q2
$243K Buy
10,356
+569
+6% +$13.5K ﹤0.01% 1526
2015
Q1
$230K Buy
9,787
+228
+2% +$5.17K ﹤0.01% 1530
2014
Q4
$212K Hold
9,559
﹤0.01% 1578
2014
Q3
$201K Buy
+9,559
New +$189K ﹤0.01% 1594
2013
Q3
Sell
-14,111
Closed -$242 1578
2013
Q2
$242 Buy
+14,111
New +$254K ﹤0.01% 1332

Other funds holding MAS

Thrivent Financial for Lutherans's MAS Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Masco (MAS) stake by 83% in Q1 2026, selling an estimated $10.8M and leaving 31,958 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Thrivent Financial for Lutherans first reported a position in MAS in Q2 2013 and has held it in 48 quarters since. The position peaked at $69.6M in Q3 2016. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Thrivent Financial for Lutherans held 31,958 shares of Masco worth $1.93M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 159,963 Masco shares in Q1 2026, an estimated $10.8M.
  • Masco made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1488 holding.
  • Thrivent Financial for Lutherans first reported a position in Masco in Q2 2013 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's Masco position peaked at $69.6M in Q3 2016.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.