Thrivent Financial for Lutherans’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,470
| Closed | -$85K | – | 2525 |
|
|
2025
Q1 | $85K | Hold |
23,470
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q4 | $85K | Hold |
23,470
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q3 | $81K | Hold |
23,470
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q2 | $121K | Hold |
23,470
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q1 | $177K | Hold |
23,470
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q4 | $263K | Hold |
23,470
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q3 | $151K | Hold |
23,470
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q2 | $159K | Hold |
23,470
| – | – | ﹤0.01% | 2418 |
|
|
2023
Q1 | $191K | Hold |
23,470
| – | – | ﹤0.01% | 2392 |
|
|
2022
Q4 | $175K | Hold |
23,470
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q3 | $372K | Hold |
23,470
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q2 | $483K | Hold |
23,470
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q1 | $446K | Sell |
23,470
-140,840
| -86% | -$2.68M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $4.25M | Sell |
164,310
-8,756
| -5% | -$226K | 0.01% | 964 |
|
|
2021
Q3 | $5.63M | Buy |
+173,066
| New | +$5.63M | 0.01% | 846 |
|