Thrivent Financial for Lutherans’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
10,011
-309
| -3% | -$9.26K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $303K | Sell |
10,320
-540
| -5% | -$15.9K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $428K | Sell |
10,860
-191
| -2% | -$7.53K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $920K | Sell |
11,051
-1,925
| -15% | -$160K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $965K | Sell |
12,976
-585
| -4% | -$43.5K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $1.17M | Sell |
13,561
-368
| -3% | -$31.7K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.37M | Sell |
13,929
-370
| -3% | -$36.4K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.51M | Sell |
14,299
-440
| -3% | -$46.4K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.57M | Sell |
14,739
-518
| -3% | -$55K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.48M | Sell |
15,257
-535
| -3% | -$51.8K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $1.68M | Sell |
15,792
-122
| -0.8% | -$13K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $1.69M | Buy |
15,914
+3,602
| +29% | +$382K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $1.23M | Buy |
12,312
+2,120
| +21% | +$212K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $872K | Buy |
10,192
+4
| +0% | +$342 | ﹤0.01% | 1902 |
|
|
2021
Q4 | $866K | Buy |
10,188
+69
| +0.7% | +$5.87K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $659K | Sell |
10,119
-648
| -6% | -$42.2K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $728K | Sell |
10,767
-74
| -0.7% | -$5K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $641K | Sell |
10,841
-80
| -0.7% | -$4.73K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $514K | Sell |
10,921
-18
| -0.2% | -$847 | ﹤0.01% | 2120 |
|
|
2020
Q3 | $435K | Sell |
10,939
-92
| -0.8% | -$3.66K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $405K | Sell |
11,031
-100
| -0.9% | -$3.67K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $299K | Buy |
11,131
+556
| +5% | +$14.9K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $512K | Buy |
10,575
+24
| +0.2% | +$1.16K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $524K | Buy |
10,551
+573
| +6% | +$28.5K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $662K | Buy |
9,978
+328
| +3% | +$21.8K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $744K | Buy |
9,650
+625
| +7% | +$48.2K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $515K | Sell |
9,025
-259,766
| -97% | -$14.8M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $21.2M | Sell |
268,791
-245,917
| -48% | -$19.4M | 0.07% | 317 |
|
|
2018
Q2 | $45.7M | Buy |
514,708
+6,012
| +1% | +$534K | 0.15% | 148 |
|
|
2018
Q1 | $45.6M | Sell |
508,696
-141,004
| -22% | -$12.6M | 0.15% | 134 |
|
|
2017
Q4 | $49.9M | Hold |
649,700
| – | – | 0.17% | 133 |
|
|
2017
Q3 | $39.4M | Buy |
649,700
+92,950
| +17% | +$5.64M | 0.14% | 156 |
|
|
2017
Q2 | $28.5M | Buy |
556,750
+150,510
| +37% | +$7.7M | 0.12% | 183 |
|
|
2017
Q1 | $22M | Buy |
+406,240
| New | +$22M | 0.1% | 213 |
|