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
VCM
VPM
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.