Thrivent Financial for Lutherans’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
189,160
+109,527
| +138% | +$2.16M | 0.01% | 958 |
|
|
2025
Q1 | $1.55M | Sell |
79,633
-50,308
| -39% | -$977K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $2.3M | Sell |
129,941
-38,469
| -23% | -$682K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $3.21M | Buy |
168,410
+84,626
| +101% | +$1.61M | 0.01% | 1150 |
|
|
2024
Q2 | $1.36M | Sell |
83,784
-5,378
| -6% | -$87.4K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $1.77M | Buy |
89,162
+276
| +0.3% | +$5.47K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $1.68M | Sell |
88,886
-431
| -0.5% | -$8.14K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1.97M | Sell |
89,317
-2,686
| -3% | -$59.2K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.8M | Sell |
92,003
-2,169
| -2% | -$42.4K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.73M | Sell |
94,172
-870
| -0.9% | -$16K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.7M | Buy |
95,042
+904
| +1% | +$16.1K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $1.78M | Buy |
94,138
+1,088
| +1% | +$20.6K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $2.08M | Buy |
93,050
+931
| +1% | +$20.8K | 0.01% | 1212 |
|
|
2022
Q1 | $2.05M | Sell |
92,119
-687
| -0.7% | -$15.3K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2M | Buy |
92,806
+1,232
| +1% | +$26.6K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.7M | Sell |
91,574
-159,327
| -64% | -$2.96M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $5.04M | Sell |
250,901
-223,312
| -47% | -$4.49M | 0.01% | 922 |
|
|
2021
Q1 | $9.45M | Buy |
474,213
+216,973
| +84% | +$4.32M | 0.02% | 680 |
|
|
2020
Q4 | $4.49M | Sell |
257,240
-11,348
| -4% | -$198K | 0.01% | 902 |
|
|
2020
Q3 | $3.14M | Sell |
268,588
-309,047
| -54% | -$3.62M | 0.01% | 949 |
|
|
2020
Q2 | $5.59M | Buy |
577,635
+5,370
| +0.9% | +$51.9K | 0.02% | 691 |
|
|
2020
Q1 | $5.04M | Buy |
572,265
+481,671
| +532% | +$4.24M | 0.02% | 651 |
|
|
2019
Q4 | $1.23M | Buy |
90,594
+881
| +1% | +$11.9K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $1.02M | Sell |
89,713
-1,596
| -2% | -$18.2K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1.02M | Buy |
91,309
+75,891
| +492% | +$851K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $200K | Buy |
15,418
+382
| +3% | +$4.96K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $150K | Buy |
15,036
+265
| +2% | +$2.64K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $232K | Buy |
14,771
+326
| +2% | +$5.12K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $237K | Buy |
14,445
+100
| +0.7% | +$1.64K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $189K | Buy |
14,345
+278
| +2% | +$3.66K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $216K | Buy |
14,067
+397
| +3% | +$6.1K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $212K | Buy |
13,670
+620
| +5% | +$9.62K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $281K | Buy |
13,050
+410
| +3% | +$8.83K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $324K | Buy |
12,640
+690
| +6% | +$17.7K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $329K | Buy |
11,950
+870
| +8% | +$24K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $336K | Buy |
11,080
+620
| +6% | +$18.8K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $327K | Buy |
10,460
+460
| +5% | +$14.4K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $336K | Buy |
10,000
+450
| +5% | +$15.1K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $259K | Buy |
+9,550
| New | +$259K | ﹤0.01% | 1649 |
|
|
2015
Q3 | – | Sell |
-8,750
| Closed | -$225K | – | 1832 |
|
|
2015
Q2 | $225K | Buy |
+8,750
| New | +$225K | ﹤0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-7,950
| Closed | -$246K | – | 1837 |
|
|
2014
Q4 | $246K | Hold |
7,950
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q3 | $244K | Hold |
7,950
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q2 | $310K | Hold |
7,950
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q1 | $319K | Hold |
7,950
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q4 | $378K | Hold |
7,950
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q3 | $333K | Sell |
7,950
-3,825
| -32% | -$160K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $534 | Buy |
+11,775
| New | +$534 | ﹤0.01% | 889 |
|