Thrivent Financial for Lutherans
MATV icon

Thrivent Financial for Lutherans’s Mativ Holdings MATV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-41,999
Closed -$458K – 2478
2024
Q4 		$458K Sell
41,999
-663
-2% -$9.24K ﹤0.01% 2284
2024
Q3 		$725K Sell
42,662
-2,434
-5% -$42.7K ﹤0.01% 2080
2024
Q2 		$765K Sell
45,096
-1,924
-4% -$34.3K ﹤0.01% 2009
2024
Q1 		$882K Sell
47,020
-1,277
-3% -$19.1K ﹤0.01% 1962
2023
Q4 		$739K Sell
48,297
-1,750
-3% -$23.6K ﹤0.01% 2029
2023
Q3 		$714K Sell
50,047
-2,416
-5% -$38.7K ﹤0.01% 1945
2023
Q2 		$793K Sell
52,463
-1,986
-4% -$35.2K ﹤0.01% 1947
2023
Q1 		$1.17M Sell
54,449
-16,813
-24% -$414K ﹤0.01% 1688
2022
Q4 		$1.49M Sell
71,262
-160
-0.2% -$3.47K ﹤0.01% 1468
2022
Q3 		$1.58M Buy
71,422
+2,318
+3% +$53K ﹤0.01% 1385
2022
Q2 		$1.74M Buy
69,104
+33,480
+94% +$885K ﹤0.01% 1322
2022
Q1 		$980K Buy
35,624
+10,023
+39% +$302K ﹤0.01% 1843
2021
Q4 		$765K Buy
25,601
+173
+0.7% +$5.7K ﹤0.01% 2010
2021
Q3 		$881K Sell
25,428
-250
-1% -$9.34K ﹤0.01% 1895
2021
Q2 		$1.04M Sell
25,678
-129
-0.5% -$5.76K ﹤0.01% 1812
2021
Q1 		$1.26M Sell
25,807
-120
-0.5% -$5.29K ﹤0.01% 1730
2020
Q4 		$1.04M Sell
25,927
-64
-0.2% -$2.3K ﹤0.01% 1732
2020
Q3 		$790K Sell
25,991
-121
-0.5% -$3.8K ﹤0.01% 1719
2020
Q2 		$872K Buy
26,112
+218
+0.8% +$6.56K ﹤0.01% 1585
2020
Q1 		$720K Sell
25,894
-43,726
-63% -$1.47M ﹤0.01% 1504
2019
Q4 		$2.92M Sell
69,620
-157,380
-69% -$6.54M 0.01% 870
2019
Q3 		$8.5M Buy
227,000
+9,352
+4% +$322K 0.03% 551
2019
Q2 		$7.22M Buy
217,648
+737
+0.3% +$24.9K 0.02% 599
2019
Q1 		$8.4M Buy
216,911
+15,745
+8% +$537K 0.03% 534
2018
Q4 		$5.04M Sell
201,166
-28,912
-13% -$889K 0.02% 609
2018
Q3 		$8.81M Sell
230,078
-23,698
-9% -$983K 0.03% 521
2018
Q2 		$11.1M Buy
253,776
+32,003
+14% +$1.36M 0.04% 473
2018
Q1 		$8.68M Sell
221,773
-28,643
-11% -$1.21M 0.03% 508
2017
Q4 		$11.4M Buy
250,416
+113,446
+83% +$4.92M 0.04% 429
2017
Q3 		$5.68M Buy
136,970
+9,370
+7% +$360K 0.02% 572
2017
Q2 		$4.75M Buy
127,600
+94,190
+282% +$3.72M 0.02% 591
2017
Q1 		$1.38M Sell
33,410
-3,570
-10% -$154K 0.01% 1002
2016
Q4 		$1.68M Buy
36,980
+5,240
+17% +$213K 0.01% 923
2016
Q3 		$1.22M Buy
31,740
+16,990
+115% +$647K 0.01% 1052
2016
Q2 		$520K Buy
14,750
+750
+5% +$25.3K ﹤0.01% 1392
2016
Q1 		$441K Buy
14,000
+940
+7% +$33.6K ﹤0.01% 1426
2015
Q4 		$548K Buy
13,060
+310
+2% +$12.4K ﹤0.01% 1307
2015
Q3 		$438K Buy
12,750
+800
+7% +$29.2K ﹤0.01% 1264
2015
Q2 		$477K Buy
11,950
+700
+6% +$29.7K ﹤0.01% 1137
2015
Q1 		$519K Buy
11,250
+100
+0.9% +$4.33K ﹤0.01% 1094
2014
Q4 		$472K Buy
11,150
+50
+0.5% +$2.08K ﹤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% -$4.68M ﹤0.01% 980
2013
Q4 		$5.85M Buy
113,700
+4,200
+4% +$232K 0.04% 404
2013
Q3 		$6.63M Buy
109,500
+77,700
+244% +$4.38M 0.04% 381
2013
Q2 		$1.59K Buy
+31,800
New +$1.41M 0.01% 626

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's MATV Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 41,999 shares — an estimated $458K sold.

Thrivent Financial for Lutherans first reported a position in MATV in Q2 2013 and held it in 47 quarters. The position peaked at $11.4M in Q4 2017. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 41,999 Mativ Holdings shares in Q1 2025, an estimated $458K.
  • Thrivent Financial for Lutherans first reported a position in Mativ Holdings in Q2 2013 and held it in 47 quarters.
  • Thrivent Financial for Lutherans's Mativ Holdings position peaked at $11.4M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.