Thrivent Financial for Lutherans’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
4,736,593
-839,437
| -15% | -$9.18M | 0.11% | 221 |
|
|
2025
Q1 | $72.8M | Buy |
5,576,030
+492,989
| +10% | +$6.44M | 0.16% | 160 |
|
|
2024
Q4 | $74.3M | Buy |
5,083,041
+156,993
| +3% | +$2.29M | 0.14% | 193 |
|
|
2024
Q3 | $91.3M | Buy |
4,926,048
+518,443
| +12% | +$9.61M | 0.17% | 154 |
|
|
2024
Q2 | $64.7M | Buy |
4,407,605
+448,840
| +11% | +$6.59M | 0.13% | 208 |
|
|
2024
Q1 | $74.2M | Buy |
3,958,765
+25,102
| +0.6% | +$470K | 0.15% | 186 |
|
|
2023
Q4 | $58.4M | Buy |
3,933,663
+443,809
| +13% | +$6.59M | 0.13% | 227 |
|
|
2023
Q3 | $42.4M | Buy |
3,489,854
+3,294,633
| +1,688% | +$40M | 0.1% | 260 |
|
|
2023
Q2 | $2.27M | Sell |
195,221
-7,702
| -4% | -$89.6K | 0.01% | 1263 |
|
|
2023
Q1 | $1.63M | Sell |
202,923
-5,556
| -3% | -$44.7K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $1.57M | Buy |
+208,479
| New | +$1.57M | ﹤0.01% | 1419 |
|