Thrivent Financial for Lutherans’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
39,622
-39,164
| -50% | -$2.52M | 0.01% | 1191 |
|
|
2025
Q1 | $5.51M | Sell |
78,786
-115,927
| -60% | -$8.11M | 0.01% | 796 |
|
|
2024
Q4 | $14.2M | Sell |
194,713
-15,154
| -7% | -$1.1M | 0.03% | 550 |
|
|
2024
Q3 | $17.6M | Buy |
209,867
+137,722
| +191% | +$11.6M | 0.03% | 500 |
|
|
2024
Q2 | $4.81M | Sell |
72,145
-106,553
| -60% | -$7.1M | 0.01% | 916 |
|
|
2024
Q1 | $14.1M | Buy |
178,698
+21,740
| +14% | +$1.71M | 0.03% | 555 |
|
|
2023
Q4 | $10.5M | Sell |
156,958
-9,297
| -6% | -$623K | 0.02% | 627 |
|
|
2023
Q3 | $8.89M | Buy |
166,255
+156,259
| +1,563% | +$8.35M | 0.02% | 641 |
|
|
2023
Q2 | $574K | Sell |
9,996
-85
| -0.8% | -$4.88K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $501K | Sell |
10,081
-4,952
| -33% | -$246K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $704K | Buy |
15,033
+4,979
| +50% | +$233K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $469K | Sell |
10,054
-4,669
| -32% | -$218K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $745K | Buy |
14,723
+4,170
| +40% | +$211K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $538K | Sell |
10,553
-150
| -1% | -$7.65K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $752K | Sell |
10,703
-163
| -2% | -$11.5K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $604K | Sell |
10,866
-245
| -2% | -$13.6K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $655K | Sell |
11,111
-90
| -0.8% | -$5.31K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $671K | Sell |
11,201
-259
| -2% | -$15.5K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $630K | Sell |
11,460
-423
| -4% | -$23.3K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $655K | Sell |
11,883
-321
| -3% | -$17.7K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $613K | Sell |
12,204
-745
| -6% | -$37.4K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $448K | Hold |
12,949
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $621K | Sell |
12,949
-319
| -2% | -$15.3K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $553K | Hold |
13,268
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $521K | Sell |
13,268
-306
| -2% | -$12K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $534K | Sell |
13,574
-178,336
| -93% | -$7.02M | ﹤0.01% | 1768 |
|
|
2018
Q4 | $5.61M | Buy |
191,910
+239
| +0.1% | +$6.99K | 0.02% | 585 |
|
|
2018
Q3 | $7.02M | Sell |
191,671
-6,056
| -3% | -$222K | 0.02% | 575 |
|
|
2018
Q2 | $7.4M | Sell |
197,727
-91
| -0% | -$3.41K | 0.02% | 570 |
|
|
2018
Q1 | $8M | Sell |
197,818
-15,431
| -7% | -$624K | 0.03% | 527 |
|
|
2017
Q4 | $9.37M | Sell |
213,249
-136,509
| -39% | -$6M | 0.03% | 479 |
|
|
2017
Q3 | $13.6M | Buy |
349,758
+50,578
| +17% | +$1.97M | 0.05% | 339 |
|
|
2017
Q2 | $11.4M | Buy |
299,180
+5,050
| +2% | +$193K | 0.05% | 366 |
|
|
2017
Q1 | $10M | Sell |
294,130
-313,720
| -52% | -$10.7M | 0.04% | 386 |
|
|
2016
Q4 | $19.2M | Sell |
607,850
-1,419,410
| -70% | -$44.9M | 0.09% | 242 |
|
|
2016
Q3 | $69.6M | Sell |
2,027,260
-22,430
| -1% | -$770K | 0.32% | 84 |
|
|
2016
Q2 | $63.4M | Buy |
2,049,690
+7,590
| +0.4% | +$235K | 0.3% | 86 |
|
|
2016
Q1 | $64.2M | Sell |
2,042,100
-316,140
| -13% | -$9.94M | 0.31% | 84 |
|
|
2015
Q4 | $66.7M | Buy |
2,358,240
+480,640
| +26% | +$13.6M | 0.32% | 75 |
|
|
2015
Q3 | $47.3M | Buy |
1,877,600
+1,868,500
| +20,533% | +$47M | 0.25% | 104 |
|
|
2015
Q2 | $243K | Buy |
9,100
+500
| +6% | +$13.4K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $230K | Buy |
8,600
+200
| +2% | +$5.35K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $212K | Hold |
8,400
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $201K | Buy |
+8,400
| New | +$201K | ﹤0.01% | 1594 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$242 | – | 1578 |
|
|
2013
Q2 | $242 | Buy |
+12,400
| New | +$242 | ﹤0.01% | 1332 |
|