Thrivent Financial for Lutherans
MASI

Thrivent Financial for Lutherans’s Masimo MASI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.48M Buy
36,420
+13,246
+57% +$2.08M 0.01% 802
2025
Q4 		$3.01M Buy
23,174
+8,323
+56% +$1.19M 0.01% 1190
2025
Q3 		$2.19M Buy
14,851
+4,255
+40% +$644K ﹤0.01% 1284
2025
Q2 		$1.78M Buy
10,596
+177
+2% +$28.3K ﹤0.01% 1431
2025
Q1 		$1.74M Sell
10,419
-37
-0.4% -$6.42K ﹤0.01% 1370
2024
Q4 		$1.73M Buy
10,456
+83
+0.8% +$13.1K ﹤0.01% 1540
2024
Q3 		$1.38M Sell
10,373
-1,206,984
-99% -$140M ﹤0.01% 1702
2024
Q2 		$153M Buy
1,217,357
+360,497
+42% +$47.5M 0.31% 63
2024
Q1 		$126M Sell
856,860
-206,521
-19% -$26.7M 0.25% 92
2023
Q4 		$125M Buy
1,063,381
+1,048,462
+7,028% +$97.7M 0.27% 86
2023
Q3 		$1.31M Sell
14,919
-3,537
-19% -$412K ﹤0.01% 1568
2023
Q2 		$3.04M Buy
18,456
+5,693
+45% +$991K 0.01% 1078
2023
Q1 		$2.35M Sell
12,763
-17,685
-58% -$2.98M 0.01% 1193
2022
Q4 		$4.5M Sell
30,448
-3,175
-9% -$437K 0.01% 835
2022
Q3 		$4.75M Sell
33,623
-606
-2% -$88.5K 0.01% 816
2022
Q2 		$4.47M Sell
34,229
-14,311
-29% -$1.91M 0.01% 852
2022
Q1 		$7.07M Buy
48,540
+10,120
+26% +$1.94M 0.01% 780
2021
Q4 		$11.2M Sell
38,420
-2,956
-7% -$842K 0.02% 637
2021
Q3 		$11.2M Buy
41,376
+974
+2% +$264K 0.02% 635
2021
Q2 		$9.8M Buy
40,402
+26,716
+195% +$6.1M 0.02% 684
2021
Q1 		$3.14M Buy
13,686
+256
+2% +$64.3K 0.01% 1132
2020
Q4 		$3.6M Sell
13,430
-6,264
-32% -$1.56M 0.01% 1000
2020
Q3 		$4.65M Buy
19,694
+5,941
+43% +$1.33M 0.01% 820
2020
Q2 		$3.14M Buy
13,753
+934
+7% +$205K 0.01% 858
2020
Q1 		$2.27M Hold
12,819
– – 0.01% 899
2019
Q4 		$2.03M Sell
12,819
-1,314
-9% -$198K 0.01% 1037
2019
Q3 		$2.1M Sell
14,133
-260
-2% -$39.5K 0.01% 973
2019
Q2 		$2.14M Buy
14,393
+1,760
+14% +$242K 0.01% 958
2019
Q1 		$1.75M Buy
12,633
+157
+1% +$19.7K 0.01% 1037
2018
Q4 		$1.34M Buy
12,476
+987
+9% +$110K ﹤0.01% 1011
2018
Q3 		$1.43M Buy
11,489
+634
+6% +$70.3K ﹤0.01% 1063
2018
Q2 		$1.06M Buy
10,855
+60
+0.6% +$5.71K ﹤0.01% 1216
2018
Q1 		$949K Buy
10,795
+472
+5% +$41.1K ﹤0.01% 1264
2017
Q4 		$875K Buy
10,323
+173
+2% +$15K ﹤0.01% 1335
2017
Q3 		$879K Buy
10,150
+990
+11% +$87.5K ﹤0.01% 1246
2017
Q2 		$835K Buy
9,160
+680
+8% +$62.4K ﹤0.01% 1216
2017
Q1 		$791K Sell
8,480
-15,280
-64% -$1.26M ﹤0.01% 1299
2016
Q4 		$1.6M Buy
23,760
+1,390
+6% +$85.4K 0.01% 948
2016
Q3 		$1.33M Buy
22,370
+970
+5% +$54.7K 0.01% 1012
2016
Q2 		$1.12M Buy
21,400
+970
+5% +$45.7K 0.01% 1056
2016
Q1 		$855K Buy
20,430
+870
+4% +$32.7K ﹤0.01% 1134
2015
Q4 		$812K Buy
19,560
+660
+3% +$27K ﹤0.01% 1141
2015
Q3 		$729K Buy
18,900
+250
+1% +$10.2K ﹤0.01% 1057
2015
Q2 		$722K Buy
18,650
+1,000
+6% +$35.8K ﹤0.01% 938
2015
Q1 		$582K Buy
17,650
+200
+1% +$5.75K ﹤0.01% 1036
2014
Q4 		$460K Sell
17,450
-550
-3% -$13.6K ﹤0.01% 1156
2014
Q3 		$383K Sell
18,000
-700
-4% -$16K ﹤0.01% 1233
2014
Q2 		$441K Buy
+18,700
New +$464K ﹤0.01% 1192

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Masimo (MASI) stake by 57% in Q1 2026, buying an estimated $2.08M and bringing the position to 36,420 shares worth $6.48M. The position accounts for 0.01% of the portfolio, ranked #802.

Thrivent Financial for Lutherans first reported a position in MASI in Q2 2014 and has held it in 48 quarters since. The position peaked at $153M in Q2 2024. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Thrivent Financial for Lutherans held 36,420 shares of Masimo worth $6.48M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 13,246 Masimo shares in Q1 2026, an estimated $2.08M.
  • Masimo made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #802 holding.
  • Thrivent Financial for Lutherans first reported a position in Masimo in Q2 2014 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's Masimo position peaked at $153M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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