Thrivent Financial for Lutherans’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
22,801
+54
| +0.2% | +$1.29K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $506K | Sell |
22,747
-904
| -4% | -$20.1K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $655K | Sell |
23,651
-377
| -2% | -$10.4K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $557K | Sell |
24,028
-1,466
| -6% | -$34K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $639K | Sell |
25,494
-1,123
| -4% | -$28.1K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $827K | Sell |
26,617
-532
| -2% | -$16.5K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $995K | Sell |
27,149
-723
| -3% | -$26.5K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $1.08M | Sell |
27,872
-1,265
| -4% | -$49.2K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $1.24M | Sell |
29,137
-1,010
| -3% | -$43.1K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.09M | Sell |
30,147
-1,247
| -4% | -$45K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $956K | Sell |
31,394
-244
| -0.8% | -$7.43K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $709K | Buy |
31,638
+882
| +3% | +$19.8K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $882K | Buy |
30,756
+5,072
| +20% | +$145K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $831K | Sell |
25,684
-43
| -0.2% | -$1.39K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $943K | Buy |
25,727
+174
| +0.7% | +$6.38K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $886K | Sell |
25,553
-326
| -1% | -$11.3K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $931K | Sell |
25,879
-141
| -0.5% | -$5.07K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.03M | Sell |
26,020
-295
| -1% | -$11.7K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $774K | Buy |
26,315
+391
| +2% | +$11.5K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $580K | Sell |
25,924
-249
| -1% | -$5.57K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $500K | Sell |
26,173
-93
| -0.4% | -$1.78K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $635K | Buy |
26,266
+1,312
| +5% | +$31.7K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $952K | Sell |
24,954
-7,224
| -22% | -$276K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $1.14M | Buy |
32,178
+7,399
| +30% | +$262K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $864K | Buy |
24,779
+304
| +1% | +$10.6K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $904K | Buy |
24,475
+1,527
| +7% | +$56.4K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $932K | Buy |
22,948
+504
| +2% | +$20.5K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.13M | Buy |
22,444
+400
| +2% | +$20.1K | ﹤0.01% | 1193 |
|
|
2018
Q2 | $1.3M | Buy |
22,044
+315
| +1% | +$18.5K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.1M | Buy |
21,729
+1,704
| +9% | +$86.2K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $1.06M | Buy |
20,025
+395
| +2% | +$20.9K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $1.22M | Buy |
19,630
+270
| +1% | +$16.8K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $1.19M | Buy |
19,360
+1,230
| +7% | +$75.4K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.23M | Buy |
18,130
+720
| +4% | +$48.7K | 0.01% | 1060 |
|
|
2016
Q4 | $1.34M | Buy |
17,410
+1,000
| +6% | +$76.9K | 0.01% | 1011 |
|
|
2016
Q3 | $997K | Buy |
16,410
+1,010
| +7% | +$61.4K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $857K | Buy |
15,400
+280
| +2% | +$15.6K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $778K | Buy |
15,120
+980
| +7% | +$50.4K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $756K | Sell |
14,140
-62,878
| -82% | -$3.36M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $3.77M | Buy |
77,018
+65,418
| +564% | +$3.2M | 0.02% | 625 |
|
|
2015
Q2 | $616K | Buy |
11,600
+600
| +5% | +$31.9K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $567K | Buy |
11,000
+300
| +3% | +$15.5K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $521K | Buy |
10,700
+50
| +0.5% | +$2.44K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $467K | Buy |
10,650
+700
| +7% | +$30.7K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $414K | Buy |
+9,950
| New | +$414K | ﹤0.01% | 1216 |
|