Thrivent Financial for Lutherans’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,999
| Closed | -$458K | – | 2478 |
|
|
2024
Q4 | $458K | Sell |
41,999
-663
| -2% | -$7.23K | ﹤0.01% | 2284 |
|
|
2024
Q3 | $725K | Sell |
42,662
-2,434
| -5% | -$41.4K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $765K | Sell |
45,096
-1,924
| -4% | -$32.6K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $882K | Sell |
47,020
-1,277
| -3% | -$24K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $739K | Sell |
48,297
-1,750
| -3% | -$26.8K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $714K | Sell |
50,047
-2,416
| -5% | -$34.5K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $793K | Sell |
52,463
-1,986
| -4% | -$30K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.17M | Sell |
54,449
-16,813
| -24% | -$361K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.49M | Sell |
71,262
-160
| -0.2% | -$3.34K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $1.58M | Buy |
71,422
+2,318
| +3% | +$51.2K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.74M | Buy |
69,104
+33,480
| +94% | +$841K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $980K | Buy |
35,624
+10,023
| +39% | +$276K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $765K | Buy |
25,601
+173
| +0.7% | +$5.17K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $881K | Sell |
25,428
-250
| -1% | -$8.66K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $1.04M | Sell |
25,678
-129
| -0.5% | -$5.21K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $1.26M | Sell |
25,807
-120
| -0.5% | -$5.88K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1.04M | Sell |
25,927
-64
| -0.2% | -$2.58K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $790K | Sell |
25,991
-121
| -0.5% | -$3.68K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $872K | Buy |
26,112
+218
| +0.8% | +$7.28K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $720K | Sell |
25,894
-43,726
| -63% | -$1.22M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.92M | Sell |
69,620
-157,380
| -69% | -$6.61M | 0.01% | 870 |
|
|
2019
Q3 | $8.5M | Buy |
227,000
+9,352
| +4% | +$350K | 0.03% | 551 |
|
|
2019
Q2 | $7.22M | Buy |
217,648
+737
| +0.3% | +$24.5K | 0.02% | 599 |
|
|
2019
Q1 | $8.4M | Buy |
216,911
+15,745
| +8% | +$610K | 0.03% | 534 |
|
|
2018
Q4 | $5.04M | Sell |
201,166
-28,912
| -13% | -$724K | 0.02% | 609 |
|
|
2018
Q3 | $8.81M | Sell |
230,078
-23,698
| -9% | -$908K | 0.03% | 521 |
|
|
2018
Q2 | $11.1M | Buy |
253,776
+32,003
| +14% | +$1.4M | 0.04% | 473 |
|
|
2018
Q1 | $8.68M | Sell |
221,773
-28,643
| -11% | -$1.12M | 0.03% | 508 |
|
|
2017
Q4 | $11.4M | Buy |
250,416
+113,446
| +83% | +$5.15M | 0.04% | 429 |
|
|
2017
Q3 | $5.68M | Buy |
136,970
+9,370
| +7% | +$388K | 0.02% | 572 |
|
|
2017
Q2 | $4.75M | Buy |
127,600
+94,190
| +282% | +$3.51M | 0.02% | 591 |
|
|
2017
Q1 | $1.38M | Sell |
33,410
-3,570
| -10% | -$148K | 0.01% | 1002 |
|
|
2016
Q4 | $1.68M | Buy |
36,980
+5,240
| +17% | +$239K | 0.01% | 923 |
|
|
2016
Q3 | $1.22M | Buy |
31,740
+16,990
| +115% | +$655K | 0.01% | 1052 |
|
|
2016
Q2 | $520K | Buy |
14,750
+750
| +5% | +$26.4K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $441K | Buy |
14,000
+940
| +7% | +$29.6K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $548K | Buy |
13,060
+310
| +2% | +$13K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $438K | Buy |
12,750
+800
| +7% | +$27.5K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $477K | Buy |
11,950
+700
| +6% | +$27.9K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $519K | Buy |
11,250
+100
| +0.9% | +$4.61K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $472K | Buy |
11,150
+50
| +0.5% | +$2.12K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $459K | Hold |
11,100
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $485K | Hold |
11,100
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q1 | $473K | Sell |
11,100
-102,600
| -90% | -$4.37M | ﹤0.01% | 980 |
|
|
2013
Q4 | $5.85M | Buy |
113,700
+4,200
| +4% | +$216K | 0.04% | 404 |
|
|
2013
Q3 | $6.63M | Buy |
109,500
+77,700
| +244% | +$4.7M | 0.04% | 381 |
|
|
2013
Q2 | $1.59K | Buy |
+31,800
| New | +$1.59K | 0.01% | 626 |
|