Thrivent Financial for Lutherans’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,923
| Closed | -$229K | – | 2519 |
|
|
2021
Q1 | $229K | Sell |
18,923
-35,998
| -66% | -$436K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $486K | Hold |
54,921
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $455K | Sell |
54,921
-15,430
| -22% | -$128K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $674K | Hold |
70,351
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q1 | $578K | Buy |
70,351
+5,581
| +9% | +$45.9K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $3M | Buy |
64,770
+10,643
| +20% | +$492K | 0.01% | 862 |
|
|
2019
Q3 | $2.46M | Buy |
54,127
+1,242
| +2% | +$56.4K | 0.01% | 897 |
|
|
2019
Q2 | $2.52M | Buy |
52,885
+19,403
| +58% | +$925K | 0.01% | 882 |
|
|
2019
Q1 | $1.69M | Hold |
33,482
| – | – | 0.01% | 1056 |
|
|
2018
Q4 | $1.6M | Buy |
33,482
+27,319
| +443% | +$1.31M | 0.01% | 918 |
|
|
2018
Q3 | $336K | Buy |
+6,163
| New | +$336K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-25,800
| Closed | -$1.47M | – | 2020 |
|
|
2017
Q4 | $1.47M | Sell |
25,800
-45,653
| -64% | -$2.6M | ﹤0.01% | 1046 |
|
|
2017
Q3 | $4.12M | Hold |
71,453
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $3.92M | Buy |
71,453
+1,463
| +2% | +$80.3K | 0.02% | 650 |
|
|
2017
Q1 | $3.79M | Buy |
+69,990
| New | +$3.79M | 0.02% | 667 |
|