Thrivent Financial for Lutherans’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
102,904
| – | – | 0.01% | 1212 |
|
|
2025
Q1 | $1.17M | Sell |
102,904
-27
| -0% | -$308 | ﹤0.01% | 1616 |
|
|
2024
Q4 | $1.64M | Sell |
102,931
-41,546
| -29% | -$662K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $2M | Hold |
144,477
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.92M | Buy |
+144,477
| New | +$1.92M | ﹤0.01% | 1413 |
|
|
2022
Q4 | – | Sell |
-65,722
| Closed | -$432K | – | 2437 |
|
|
2022
Q3 | $432K | Sell |
65,722
-366,156
| -85% | -$2.41M | ﹤0.01% | 2121 |
|
|
2022
Q2 | $3.84M | Sell |
431,878
-55,666
| -11% | -$494K | 0.01% | 906 |
|
|
2022
Q1 | $6.44M | Sell |
487,544
-394
| -0.1% | -$5.21K | 0.01% | 809 |
|
|
2021
Q4 | $8.54M | Sell |
487,938
-8,202
| -2% | -$144K | 0.02% | 727 |
|
|
2021
Q3 | $13.9M | Buy |
496,140
+255,170
| +106% | +$7.14M | 0.03% | 574 |
|
|
2021
Q2 | $8.15M | Buy |
240,970
+118,464
| +97% | +$4.01M | 0.02% | 746 |
|
|
2021
Q1 | $5.1M | Buy |
+122,506
| New | +$5.1M | 0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-23,351
| Closed | -$130K | – | 2296 |
|
|
2020
Q1 | $130K | Buy |
+23,351
| New | +$130K | ﹤0.01% | 2188 |
|
|
2017
Q2 | – | Sell |
-124,400
| Closed | -$732K | – | 2057 |
|
|
2017
Q1 | $732K | Buy |
+124,400
| New | +$732K | ﹤0.01% | 1340 |
|
|
2014
Q4 | – | Sell |
-118,430
| Closed | -$1.39M | – | 1891 |
|
|
2014
Q3 | $1.39M | Hold |
118,430
| – | – | 0.01% | 769 |
|
|
2014
Q2 | $1.52M | Buy |
+118,430
| New | +$1.52M | 0.01% | 768 |
|