Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Matsons MATX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.41M Sell
20,812
-613
-3% -$95.4K 0.01% 1101
2025
Q4 		$2.65M Sell
21,425
-1,509
-7% -$162K ﹤0.01% 1288
2025
Q3 		$2.26M Sell
22,934
-1,070
-4% -$114K ﹤0.01% 1269
2025
Q2 		$2.67M Sell
24,004
-389
-2% -$42.6K 0.01% 1159
2025
Q1 		$3.13M Sell
24,393
-1,277
-5% -$175K 0.01% 1027
2024
Q4 		$3.46M Sell
25,670
-699
-3% -$102K 0.01% 1099
2024
Q3 		$3.76M Sell
26,369
-19,961
-43% -$2.63M 0.01% 1064
2024
Q2 		$6.07M Sell
46,330
-8,189
-15% -$952K 0.01% 830
2024
Q1 		$6.13M Sell
54,519
-823
-1% -$92.7K 0.01% 810
2023
Q4 		$6.07M Sell
55,342
-2,335
-4% -$222K 0.01% 789
2023
Q3 		$5.12M Sell
57,677
-2,020
-3% -$176K 0.01% 799
2023
Q2 		$4.64M Sell
59,697
-4,385
-7% -$301K 0.01% 886
2023
Q1 		$3.82M Buy
64,082
+25,328
+65% +$1.63M 0.01% 916
2022
Q4 		$2.42M Sell
38,754
-1,541
-4% -$102K 0.01% 1135
2022
Q3 		$2.48M Buy
40,295
+465
+1% +$35.7K 0.01% 1096
2022
Q2 		$2.9M Buy
39,830
+5,613
+16% +$483K 0.01% 1029
2022
Q1 		$4.13M Buy
34,217
+11
+0% +$1.11K 0.01% 959
2021
Q4 		$3.08M Sell
34,206
-923
-3% -$78.7K 0.01% 1123
2021
Q3 		$2.83M Sell
35,129
-379
-1% -$28K 0.01% 1146
2021
Q2 		$2.27M Sell
35,508
-172
-0.5% -$11.2K ﹤0.01% 1336
2021
Q1 		$2.38M Buy
35,680
+22
+0.1% +$1.51K 0.01% 1311
2020
Q4 		$2.03M Sell
35,658
-60
-0.2% -$3.28K ﹤0.01% 1309
2020
Q3 		$1.43M Sell
35,718
-308
-0.9% -$11.6K ﹤0.01% 1356
2020
Q2 		$1.05M Buy
36,026
+100
+0.3% +$2.87K ﹤0.01% 1463
2020
Q1 		$1.1M Buy
35,926
+1,793
+5% +$63.4K ﹤0.01% 1252
2019
Q4 		$1.39M Buy
34,133
+82
+0.2% +$3.13K ﹤0.01% 1247
2019
Q3 		$1.28M Buy
34,051
+453
+1% +$17.2K ﹤0.01% 1248
2019
Q2 		$1.3M Buy
33,598
+983
+3% +$37.2K ﹤0.01% 1237
2019
Q1 		$1.18M Buy
32,615
+2,128
+7% +$73.5K ﹤0.01% 1260
2018
Q4 		$976K Buy
30,487
+670
+2% +$24.8K ﹤0.01% 1167
2018
Q3 		$1.18M Buy
29,817
+556
+2% +$20.6K ﹤0.01% 1170
2018
Q2 		$1.12M Buy
29,261
+1,829
+7% +$60.7K ﹤0.01% 1191
2018
Q1 		$786K Buy
27,432
+593
+2% +$18.5K ﹤0.01% 1371
2017
Q4 		$801K Buy
26,839
+529
+2% +$14.9K ﹤0.01% 1383
2017
Q3 		$741K Buy
26,310
+460
+2% +$12.8K ﹤0.01% 1339
2017
Q2 		$777K Buy
25,850
+1,380
+6% +$42.3K ﹤0.01% 1261
2017
Q1 		$777K Buy
24,470
+1,250
+5% +$42.9K ﹤0.01% 1310
2016
Q4 		$822K Buy
23,220
+1,310
+6% +$50.5K ﹤0.01% 1263
2016
Q3 		$874K Buy
21,910
+1,060
+5% +$39.3K ﹤0.01% 1188
2016
Q2 		$673K Buy
20,850
+810
+4% +$28K ﹤0.01% 1276
2016
Q1 		$805K Buy
20,040
+1,340
+7% +$52.5K ﹤0.01% 1155
2015
Q4 		$797K Sell
18,700
-51,430
-73% -$2.4M ﹤0.01% 1147
2015
Q3 		$2.7M Buy
70,130
+53,180
+314% +$2.1M 0.01% 721
2015
Q2 		$713K Buy
16,950
+1,000
+6% +$41.9K ﹤0.01% 943
2015
Q1 		$672K Buy
15,950
+300
+2% +$11.4K ﹤0.01% 983
2014
Q4 		$540K Hold
15,650
– – ﹤0.01% 1077
2014
Q3 		$392K Hold
15,650
– – ﹤0.01% 1220
2014
Q2 		$420K Hold
15,650
– – ﹤0.01% 1209
2014
Q1 		$386K Sell
15,650
-40,810
-72% -$1.01M ﹤0.01% 1092
2013
Q4 		$1.47M Sell
56,460
-9,100
-14% -$234K 0.01% 674
2013
Q3 		$1.72M Buy
+65,560
New +$1.82M 0.01% 613

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Thrivent Financial for Lutherans's MATX Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Matsons (MATX) stake by 2.9% in Q1 2026, selling an estimated $95.4K and leaving 20,812 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #1101.

Thrivent Financial for Lutherans first reported a position in MATX in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.13M in Q1 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Thrivent Financial for Lutherans held 20,812 shares of Matsons worth $3.41M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 613 Matsons shares in Q1 2026, an estimated $95.4K.
  • Matsons made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1101 holding.
  • Thrivent Financial for Lutherans first reported a position in Matsons in Q3 2013 and has held it in 51 quarters since.
  • Thrivent Financial for Lutherans's Matsons position peaked at $6.13M in Q1 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.