Thrivent Financial for Lutherans’s MFS Intermediate Income Trust MIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-213,513
| Closed | -$811K | – | 2310 |
|
|
2019
Q4 | $811K | Buy |
213,513
+18,545
| +10% | +$70.4K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $745K | Hold |
194,968
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $753K | Hold |
194,968
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $741K | Sell |
194,968
-25,950
| -12% | -$98.6K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $811K | Sell |
220,918
-202,850
| -48% | -$745K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.59M | Hold |
423,768
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $1.64M | Sell |
423,768
-21,491
| -5% | -$83K | 0.01% | 993 |
|
|
2018
Q1 | $1.75M | Hold |
445,259
| – | – | 0.01% | 954 |
|
|
2017
Q4 | $1.85M | Hold |
445,259
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $1.91M | Hold |
445,259
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $1.92M | Buy |
445,259
+48,375
| +12% | +$209K | 0.01% | 836 |
|
|
2017
Q1 | $1.71M | Buy |
396,884
+27,750
| +8% | +$120K | 0.01% | 915 |
|
|
2016
Q4 | $1.64M | Hold |
369,134
| – | – | 0.01% | 936 |
|
|
2016
Q3 | $1.67M | Hold |
369,134
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $1.71M | Hold |
369,134
| – | – | 0.01% | 925 |
|
|
2016
Q1 | $1.7M | Hold |
369,134
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $1.69M | Hold |
369,134
| – | – | 0.01% | 902 |
|
|
2015
Q3 | $1.68M | Hold |
369,134
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $1.71M | Hold |
369,134
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $1.8M | Hold |
369,134
| – | – | 0.01% | 706 |
|
|
2014
Q4 | $1.76M | Hold |
369,134
| – | – | 0.01% | 717 |
|
|
2014
Q3 | $1.85M | Hold |
369,134
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $1.95M | Buy |
+369,134
| New | +$1.95M | 0.01% | 710 |
|