Thrivent Financial for Lutherans’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293,016
| Closed | -$3.63M | – | 2159 |
|
|
2018
Q4 | $3.63M | Buy |
293,016
+7,774
| +3% | +$96.4K | 0.01% | 680 |
|
|
2018
Q3 | $4.66M | Buy |
285,242
+1,106
| +0.4% | +$18.1K | 0.01% | 673 |
|
|
2018
Q2 | $4.75M | Buy |
284,136
+7,577
| +3% | +$127K | 0.02% | 665 |
|
|
2018
Q1 | $4.33M | Buy |
276,559
+6,999
| +3% | +$110K | 0.01% | 678 |
|
|
2017
Q4 | $4.58M | Buy |
269,560
+6,363
| +2% | +$108K | 0.02% | 661 |
|
|
2017
Q3 | $4.83M | Buy |
263,197
+5,964
| +2% | +$109K | 0.02% | 616 |
|
|
2017
Q2 | $4.93M | Sell |
257,233
-5,267
| -2% | -$101K | 0.02% | 579 |
|
|
2017
Q1 | $5.17M | Buy |
262,500
+5,267
| +2% | +$104K | 0.02% | 568 |
|
|
2016
Q4 | $4.52M | Hold |
257,233
| – | – | 0.02% | 607 |
|
|
2016
Q3 | $4.48M | Hold |
257,233
| – | – | 0.02% | 623 |
|
|
2016
Q2 | $4.28M | Hold |
257,233
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $4.28M | Hold |
257,233
| – | – | 0.02% | 653 |
|
|
2015
Q4 | $4.03M | Hold |
257,233
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $4.23M | Hold |
257,233
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $5.46M | Hold |
257,233
| – | – | 0.03% | 461 |
|
|
2015
Q1 | $5.92M | Buy |
257,233
+90,566
| +54% | +$2.09M | 0.03% | 449 |
|
|
2014
Q4 | $3.71M | Hold |
166,667
| – | – | 0.02% | 547 |
|
|
2014
Q3 | $4.09M | Hold |
166,667
| – | – | 0.02% | 526 |
|
|
2014
Q2 | $4.31M | Buy |
+166,667
| New | +$4.31M | 0.02% | 535 |
|
|
2014
Q1 | – | Sell |
-5,793
| Closed | -$147K | – | 1569 |
|
|
2013
Q4 | $147K | Hold |
5,793
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $142K | Buy |
5,793
+366
| +7% | +$8.97K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $126 | Buy |
+5,427
| New | +$126 | ﹤0.01% | 1515 |
|