Thrivent Financial for Lutherans’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.81M	Sell	120,734 -5,115	-4%	-$137K	0.01%	1035
2025 Q4	$2.75M	Sell	125,849 -7,826	-6%	-$178K	﹤0.01%	1257
2025 Q3	$3.19M	Sell	133,675 -136,298	-50%	-$3.25M	0.01%	1063
2025 Q2	$6.07M	Sell	269,973 -149,368	-36%	-$3.31M	0.01%	743
2025 Q1	$10.6M	Buy	419,341 +12,478	+3%	+$302K	0.02%	585
2024 Q4	$9.51M	Sell	406,863 -144,703	-26%	-$3.76M	0.02%	673
2024 Q3	$13.5M	Sell	551,566 -6,409	-1%	-$161K	0.03%	586
2024 Q2	$14.1M	Sell	557,975 -65,363	-10%	-$1.67M	0.03%	554
2024 Q1	$16.2M	Buy	623,338 +218,405	+54%	+$4.79M	0.03%	517
2023 Q4	$8.62M	Sell	404,933 -36,857	-8%	-$807K	0.02%	682
2023 Q3	$10.1M	Hold	441,790	–	–	0.02%	601
2023 Q2	$9.23M	Buy	441,790 +62,285	+16%	+$1.29M	0.02%	668
2023 Q1	$8.3M	Hold	379,505	–	–	0.02%	652
2022 Q4	$8.9M	Hold	379,505	–	–	0.02%	625
2022 Q3	$7.52M	Sell	379,505 -99,300	-21%	-$2.2M	0.02%	680
2022 Q2	$10.1M	Buy	+478,805	New	+$12M	0.03%	606
2021 Q4	–	Sell	-34,546	Closed	-$615K	–	2500
2021 Q3	$615K	Sell	34,546 -29,850	-46%	-$451K	﹤0.01%	2082
2021 Q2	$1.01M	Buy	+64,396	New	+$827K	﹤0.01%	1833