Thrivent Financial for Lutherans’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,205
| Closed | -$1.78M | – | 2507 |
|
|
2023
Q1 | $1.78M | Sell |
33,205
-5,777
| -15% | -$310K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $2.19M | Buy |
+38,982
| New | +$2.19M | 0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-15,807
| Closed | -$1.12M | – | 2559 |
|
|
2020
Q4 | $1.12M | Buy |
+15,807
| New | +$1.12M | ﹤0.01% | 1677 |
|
|
2019
Q4 | – | Sell |
-4,528
| Closed | -$241K | – | 2247 |
|
|
2019
Q3 | $241K | Buy |
+4,528
| New | +$241K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-384,446
| Closed | -$18.7M | – | 2195 |
|
|
2019
Q1 | $18.7M | Sell |
384,446
-167,001
| -30% | -$8.13M | 0.06% | 338 |
|
|
2018
Q4 | $25.1M | Buy |
551,447
+23,230
| +4% | +$1.06M | 0.09% | 253 |
|
|
2018
Q3 | $27.7M | Buy |
528,217
+189
| +0% | +$9.93K | 0.09% | 244 |
|
|
2018
Q2 | $30.7M | Buy |
528,028
+74,383
| +16% | +$4.32M | 0.1% | 206 |
|
|
2018
Q1 | $25.6M | Buy |
+453,645
| New | +$25.6M | 0.09% | 222 |
|
|
2017
Q4 | – | Sell |
-267
| Closed | -$14K | – | 2191 |
|
|
2017
Q3 | $14K | Buy |
+267
| New | +$14K | ﹤0.01% | 2116 |
|