Thrivent Financial for Lutherans’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
16,410
-2,131
| -11% | -$307K | 0.01% | 1244 |
|
|
2025
Q1 | $2.82M | Sell |
18,541
-45
| -0.2% | -$6.84K | 0.01% | 1077 |
|
|
2024
Q4 | $2.52M | Buy |
18,586
+25
| +0.1% | +$3.39K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $2.58M | Sell |
18,561
-360
| -2% | -$50.1K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $2.32M | Sell |
18,921
-160,347
| -89% | -$19.7M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $28.8M | Sell |
179,268
-24,415
| -12% | -$3.93M | 0.06% | 370 |
|
|
2023
Q4 | $30M | Sell |
203,683
-62,088
| -23% | -$9.14M | 0.07% | 334 |
|
|
2023
Q3 | $34M | Buy |
265,771
+3,166
| +1% | +$405K | 0.08% | 299 |
|
|
2023
Q2 | $38.8M | Sell |
262,605
-295,435
| -53% | -$43.7M | 0.09% | 282 |
|
|
2023
Q1 | $81.8M | Sell |
558,040
-21,148
| -4% | -$3.1M | 0.2% | 147 |
|
|
2022
Q4 | $77.6M | Buy |
579,188
+17,204
| +3% | +$2.3M | 0.2% | 138 |
|
|
2022
Q3 | $72M | Buy |
561,984
+28,511
| +5% | +$3.65M | 0.2% | 136 |
|
|
2022
Q2 | $66.9M | Sell |
533,473
-33,013
| -6% | -$4.14M | 0.18% | 154 |
|
|
2022
Q1 | $92.9M | Sell |
566,486
-7,580
| -1% | -$1.24M | 0.18% | 142 |
|
|
2021
Q4 | $113M | Sell |
574,066
-6,218
| -1% | -$1.22M | 0.22% | 116 |
|
|
2021
Q3 | $98.9M | Buy |
580,284
+731
| +0.1% | +$125K | 0.2% | 124 |
|
|
2021
Q2 | $100M | Buy |
579,553
+51,896
| +10% | +$8.99M | 0.2% | 124 |
|
|
2021
Q1 | $87.5M | Sell |
527,657
-108,803
| -17% | -$18M | 0.19% | 125 |
|
|
2020
Q4 | $82.1M | Buy |
636,460
+113,793
| +22% | +$14.7M | 0.19% | 128 |
|
|
2020
Q3 | $46.9M | Buy |
522,667
+81,337
| +18% | +$7.3M | 0.13% | 196 |
|
|
2020
Q2 | $34.8M | Buy |
+441,330
| New | +$34.8M | 0.1% | 236 |
|
|
2020
Q1 | – | Sell |
-2,113
| Closed | -$231K | – | 2309 |
|
|
2019
Q4 | $231K | Hold |
2,113
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $247K | Hold |
2,113
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q2 | $287K | Sell |
2,113
-296
| -12% | -$40.2K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $313K | Hold |
2,409
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $312K | Hold |
2,409
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q3 | $312K | Hold |
2,409
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q2 | $252K | Sell |
2,409
-63,130
| -96% | -$6.6M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $8.11M | Buy |
65,539
+451
| +0.7% | +$55.8K | 0.03% | 521 |
|
|
2017
Q4 | $8.78M | Sell |
65,088
-29,895
| -31% | -$4.03M | 0.03% | 499 |
|
|
2017
Q3 | $12.2M | Sell |
94,983
-628
| -0.7% | -$80.5K | 0.04% | 374 |
|
|
2017
Q2 | $11.6M | Sell |
95,611
-3,340
| -3% | -$406K | 0.05% | 364 |
|
|
2017
Q1 | $13.5M | Sell |
98,951
-13,550
| -12% | -$1.85M | 0.06% | 311 |
|
|
2016
Q4 | $14.5M | Sell |
112,501
-21,150
| -16% | -$2.72M | 0.06% | 297 |
|
|
2016
Q3 | $16.5M | Buy |
133,651
+18,340
| +16% | +$2.27M | 0.08% | 272 |
|
|
2016
Q2 | $13.3M | Buy |
115,311
+3,250
| +3% | +$375K | 0.06% | 301 |
|
|
2016
Q1 | $12M | Buy |
112,061
+44,240
| +65% | +$4.72M | 0.06% | 314 |
|
|
2015
Q4 | $7.32M | Sell |
67,821
-22,500
| -25% | -$2.43M | 0.04% | 438 |
|
|
2015
Q3 | $9.5M | Buy |
90,321
+1,500
| +2% | +$158K | 0.05% | 352 |
|
|
2015
Q2 | $9.97M | Hold |
88,821
| – | – | 0.06% | 335 |
|
|
2015
Q1 | $9.12M | Buy |
88,821
+19,966
| +29% | +$2.05M | 0.05% | 358 |
|
|
2014
Q4 | $6.82M | Sell |
68,855
-1,366
| -2% | -$135K | 0.04% | 402 |
|
|
2014
Q3 | $6.19M | Hold |
70,221
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $5.81M | Buy |
+70,221
| New | +$5.81M | 0.03% | 452 |
|