Thrivent Financial for Lutherans’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,816
| Closed | -$3.26M | – | 2613 |
|
|
2024
Q1 | $3.26M | Sell |
51,816
-1,407
| -3% | -$85.9K | 0.01% | 1091 |
|
|
2023
Q4 | $2.94M | Sell |
53,223
-1,333
| -2% | -$59K | 0.01% | 1119 |
|
|
2023
Q3 | $2.25M | Sell |
54,556
-1,401
| -3% | -$65.3K | 0.01% | 1223 |
|
|
2023
Q2 | $2.62M | Sell |
55,957
-1,590
| -3% | -$66.2K | 0.01% | 1175 |
|
|
2023
Q1 | $2.24M | Sell |
57,547
-5,704
| -9% | -$211K | 0.01% | 1227 |
|
|
2022
Q4 | $2M | Sell |
63,251
-74,826
| -54% | -$2.31M | 0.01% | 1261 |
|
|
2022
Q3 | $3.79M | Buy |
138,077
+2,913
| +2% | +$96.4K | 0.01% | 899 |
|
|
2022
Q2 | $4.37M | Buy |
135,164
+63,820
| +89% | +$2.28M | 0.01% | 863 |
|
|
2022
Q1 | $2.7M | Buy |
71,344
+8
| +0% | +$365 | 0.01% | 1155 |
|
|
2021
Q4 | $3.98M | Sell |
71,336
-589
| -0.8% | -$30K | 0.01% | 996 |
|
|
2021
Q3 | $3.36M | Buy |
71,925
+132
| +0.2% | +$6.69K | 0.01% | 1055 |
|
|
2021
Q2 | $3.63M | Sell |
71,793
-83
| -0.1% | -$4.75K | 0.01% | 1076 |
|
|
2021
Q1 | $4.27M | Buy |
71,876
+26,066
| +57% | +$1.37M | 0.01% | 983 |
|
|
2020
Q4 | $2.06M | Buy |
45,810
+957
| +2% | +$42.7K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $1.96M | Sell |
44,853
-747
| -2% | -$29.8K | 0.01% | 1171 |
|
|
2020
Q2 | $1.51M | Buy |
45,600
+271
| +0.6% | +$7.49K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $974K | Buy |
45,329
+2,263
| +5% | +$79.3K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $1.52M | Buy |
43,066
+501
| +1% | +$18.9K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $1.7M | Buy |
42,565
+988
| +2% | +$34.7K | 0.01% | 1094 |
|
|
2019
Q2 | $1.26M | Buy |
41,577
+1,195
| +3% | +$35.2K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $1.09M | Buy |
40,382
+2,999
| +8% | +$79.4K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $901K | Buy |
37,383
+821
| +2% | +$19.8K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $927K | Buy |
36,562
+572
| +2% | +$15.3K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $949K | Buy |
35,990
+2,154
| +6% | +$56K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $810K | Buy |
33,836
+1,299
| +4% | +$34.3K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $889K | Buy |
32,537
+641
| +2% | +$17.7K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $841K | Buy |
31,896
+542
| +2% | +$14.3K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $879K | Sell |
31,354
-261,227
| -89% | -$6.84M | ﹤0.01% | 1196 |
|
|
2017
Q1 | $6.98M | Buy |
292,581
+264,603
| +946% | +$5.96M | 0.03% | 484 |
|
|
2016
Q4 | $570K | Buy |
27,978
+368
| +1% | +$6.86K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $513K | Buy |
27,610
+1,319
| +5% | +$24.5K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $461K | Buy |
+26,291
| New | +$454K | ﹤0.01% | 1455 |
|
Other funds holding MDC
WIA
Thrivent Financial for Lutherans's MDC Position: Q2 2024 in Review
Thrivent Financial for Lutherans sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 51,816 shares — an estimated $3.26M sold.
Thrivent Financial for Lutherans first reported a position in MDC in Q2 2016 and held it in 32 quarters. The position peaked at $6.98M in Q1 2017. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.
- Thrivent Financial for Lutherans reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 51,816 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $3.26M.
- Thrivent Financial for Lutherans first reported a position in M.D.C. Holdings, Inc. in Q2 2016 and held it in 32 quarters.
- Thrivent Financial for Lutherans's M.D.C. Holdings, Inc. position peaked at $6.98M in Q1 2017.
- 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.