Thrivent Financial for Lutherans
MCHB

Thrivent Financial for Lutherans’s Mechanics Bancorp MCHB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-110,700
Closed -$1.14M – 2553
2023
Q4 		$1.14M Buy
110,700
+16,789
+18% +$116K ﹤0.01% 1758
2023
Q3 		$731K Sell
93,911
-61,587
-40% -$547K ﹤0.01% 1932
2023
Q2 		$921K Buy
155,498
+82,898
+114% +$778K ﹤0.01% 1858
2023
Q1 		$1.31M Sell
72,600
-18,522
-20% -$465K ﹤0.01% 1612
2022
Q4 		$2.51M Sell
91,122
-24,000
-21% -$657K 0.01% 1113
2022
Q3 		$3.32M Buy
115,122
+15,143
+15% +$533K 0.01% 947
2022
Q2 		$3.47M Buy
99,979
+57,164
+134% +$2.3M 0.01% 948
2022
Q1 		$2.03M Sell
42,815
-41,627
-49% -$2.12M ﹤0.01% 1315
2021
Q4 		$4.39M Sell
84,442
-93,105
-52% -$4.49M 0.01% 949
2021
Q3 		$7.31M Buy
177,547
+84,949
+92% +$3.32M 0.01% 773
2021
Q2 		$3.77M Buy
92,598
+70,382
+317% +$3.03M 0.01% 1047
2021
Q1 		$979K Buy
22,216
+4,182
+23% +$174K ﹤0.01% 1883
2020
Q4 		$609K Sell
18,034
-794
-4% -$25.5K ﹤0.01% 2042
2020
Q3 		$485K Sell
18,828
-755
-4% -$19.8K ﹤0.01% 1988
2020
Q2 		$482K Sell
19,583
-876
-4% -$20.4K ﹤0.01% 1925
2020
Q1 		$455K Buy
20,459
+1,022
+5% +$29.6K ﹤0.01% 1770
2019
Q4 		$661K Sell
19,437
-89
-0.5% -$2.75K ﹤0.01% 1738
2019
Q3 		$533K Sell
19,526
-1,652
-8% -$45.8K ﹤0.01% 1802
2019
Q2 		$628K Buy
21,178
+561
+3% +$16.1K ﹤0.01% 1683
2019
Q1 		$543K Buy
20,617
+1,330
+7% +$34.5K ﹤0.01% 1755
2018
Q4 		$409K Buy
19,287
+424
+2% +$10.7K ﹤0.01% 1685
2018
Q3 		$500K Buy
18,863
+357
+2% +$10.3K ﹤0.01% 1683
2018
Q2 		$499K Buy
18,506
+1,169
+7% +$32.2K ﹤0.01% 1686
2018
Q1 		$497K Buy
17,337
+658
+4% +$19.6K ﹤0.01% 1646
2017
Q4 		$483K Buy
16,679
+329
+2% +$9.54K ﹤0.01% 1711
2017
Q3 		$441K Buy
16,350
+120
+0.7% +$3.12K ﹤0.01% 1640
2017
Q2 		$449K Sell
16,230
-41,360
-72% -$1.13M ﹤0.01% 1563
2017
Q1 		$1.61M Buy
57,590
+13,930
+32% +$383K 0.01% 934
2016
Q4 		$1.38M Buy
43,660
+19,230
+79% +$551K 0.01% 996
2016
Q3 		$612K Buy
+24,430
New +$575K ﹤0.01% 1366

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's MCHB Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Mechanics Bancorp (MCHB) in Q1 2024, closing a stake of 110,700 shares — an estimated $1.14M sold.

Thrivent Financial for Lutherans first reported a position in MCHB in Q3 2016 and held it in 30 quarters. The position peaked at $7.31M in Q3 2021. 97 funds tracked by Wall St. Rank hold MCHB as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Mechanics Bancorp position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 110,700 Mechanics Bancorp shares in Q1 2024, an estimated $1.14M.
  • Thrivent Financial for Lutherans first reported a position in Mechanics Bancorp in Q3 2016 and held it in 30 quarters.
  • Thrivent Financial for Lutherans's Mechanics Bancorp position peaked at $7.31M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.