Thrivent Financial for Lutherans’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Buy |
143,677
+56,072
| +64% | +$12.7M | 0.06% | 334 |
|
|
2025
Q4 | $14M | Sell |
87,605
-17,474
| -17% | -$2.59M | 0.02% | 556 |
|
|
2025
Q3 | $13M | Sell |
105,079
-8,951
| -8% | -$954K | 0.03% | 526 |
|
|
2025
Q2 | $11.3M | Sell |
114,030
-110,894
| -49% | -$9.01M | 0.02% | 519 |
|
|
2025
Q1 | $18M | Buy |
224,924
+20,656
| +10% | +$2.09M | 0.04% | 415 |
|
|
2024
Q4 | $21.3M | Sell |
204,268
-45,397
| -18% | -$4.9M | 0.04% | 435 |
|
|
2024
Q3 | $27.1M | Buy |
249,665
+4,646
| +2% | +$552K | 0.05% | 392 |
|
|
2024
Q2 | $32M | Sell |
245,019
-18,284
| -7% | -$2.31M | 0.06% | 338 |
|
|
2024
Q1 | $35M | Sell |
263,303
-38,171
| -13% | -$4.44M | 0.07% | 316 |
|
|
2023
Q4 | $31M | Buy |
301,474
+15,248
| +5% | +$1.24M | 0.07% | 324 |
|
|
2023
Q3 | $24.8M | Buy |
286,226
+47,768
| +20% | +$4.66M | 0.06% | 355 |
|
|
2023
Q2 | $25.8M | Buy |
238,458
+73,892
| +45% | +$6.76M | 0.06% | 371 |
|
|
2023
Q1 | $14.6M | Sell |
164,566
-383,472
| -70% | -$36.6M | 0.04% | 503 |
|
|
2022
Q4 | $46.4M | Buy |
548,038
+529,393
| +2,839% | +$42.4M | 0.12% | 233 |
|
|
2022
Q3 | $1.54M | Sell |
18,645
-1,570
| -8% | -$162K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.08M | Sell |
20,215
-79,690
| -80% | -$9.28M | 0.01% | 1213 |
|
|
2022
Q1 | $15M | Sell |
99,905
-84,875
| -46% | -$13.2M | 0.03% | 561 |
|
|
2021
Q4 | $32.2M | Sell |
184,780
-95,017
| -34% | -$14.9M | 0.06% | 343 |
|
|
2021
Q3 | $42.2M | Buy |
279,797
+439
| +0.2% | +$67.4K | 0.09% | 271 |
|
|
2021
Q2 | $49.7M | Buy |
279,358
+10,273
| +4% | +$1.87M | 0.1% | 248 |
|
|
2021
Q1 | $49.9M | Sell |
269,085
-27,982
| -9% | -$4.7M | 0.11% | 225 |
|
|
2020
Q4 | $44.7M | Buy |
297,067
+16,084
| +6% | +$2.1M | 0.1% | 249 |
|
|
2020
Q3 | $30.7M | Sell |
280,983
-7,856
| -3% | -$921K | 0.08% | 297 |
|
|
2020
Q2 | $32.7M | Buy |
288,839
+129,045
| +81% | +$12.8M | 0.1% | 252 |
|
|
2020
Q1 | $13M | Buy |
159,794
+18,725
| +13% | +$1.92M | 0.05% | 424 |
|
|
2019
Q4 | $15.5M | Buy |
141,069
+54,359
| +63% | +$5.69M | 0.04% | 448 |
|
|
2019
Q3 | $8M | Buy |
86,710
+72,382
| +505% | +$5.98M | 0.02% | 564 |
|
|
2019
Q2 | $1.12M | Sell |
14,328
-5,683
| -28% | -$480K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $1.86M | Sell |
20,011
-16,629
| -45% | -$1.34M | 0.01% | 999 |
|
|
2018
Q4 | $2.37M | Buy |
36,640
+23,451
| +178% | +$1.7M | 0.01% | 783 |
|
|
2018
Q3 | $1.06M | Buy |
13,189
+730
| +6% | +$66.7K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.19M | Buy |
12,459
+127
| +1% | +$13.9K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $1.43M | Buy |
12,332
+612
| +5% | +$67.2K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.11M | Sell |
11,720
-21,310
| -65% | -$2.12M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $3.12M | Buy |
33,030
+100
| +0.3% | +$8.18K | 0.01% | 740 |
|
|
2017
Q2 | $2.22M | Buy |
32,930
+2,610
| +9% | +$198K | 0.01% | 791 |
|
|
2017
Q1 | $2.08M | Buy |
30,320
+1,680
| +6% | +$111K | 0.01% | 827 |
|
|
2016
Q4 | $1.7M | Buy |
28,640
+1,170
| +4% | +$63.1K | 0.01% | 918 |
|
|
2016
Q3 | $1.37M | Buy |
27,470
+1,540
| +6% | +$72.6K | 0.01% | 1005 |
|
|
2016
Q2 | $1.12M | Buy |
25,930
+1,430
| +6% | +$55.5K | 0.01% | 1061 |
|
|
2016
Q1 | $922K | Buy |
24,500
+1,620
| +7% | +$55.3K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $824K | Buy |
22,880
+680
| +3% | +$24.2K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $744K | Buy |
22,200
+1,350
| +6% | +$47K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $791K | Buy |
20,850
+1,100
| +6% | +$40.1K | ﹤0.01% | 909 |
|
|
2015
Q1 | $668K | Buy |
19,750
+500
| +3% | +$17.6K | ﹤0.01% | 986 |
|
|
2014
Q4 | $705K | Buy |
19,250
+50
| +0.3% | +$1.77K | ﹤0.01% | 952 |
|
|
2014
Q3 | $641K | Sell |
19,200
-250
| -1% | -$8.19K | ﹤0.01% | 997 |
|
|
2014
Q2 | $608K | Hold |
19,450
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $581K | Buy |
19,450
+50
| +0.3% | +$1.5K | ﹤0.01% | 894 |
|
|
2013
Q4 | $580K | Hold |
19,400
| – | – | ﹤0.01% | 930 |
|
|
2013
Q3 | $516K | Hold |
19,400
| – | – | ﹤0.01% | 917 |
|
|
2013
Q2 | $515 | Buy |
+19,400
| New | +$525K | ﹤0.01% | 911 |
|
Other funds holding MKSI
VPM
VCM
Thrivent Financial for Lutherans's MKSI Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its MKS Inc (MKSI) stake by 64% in Q1 2026, buying an estimated $12.7M and bringing the position to 143,677 shares worth $33M. The position accounts for 0.06% of the portfolio, ranked #334.
Thrivent Financial for Lutherans first reported a position in MKSI in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.9M in Q1 2021. 616 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.
- Thrivent Financial for Lutherans held 143,677 shares of MKS Inc worth $33M as of Q1 2026.
- Thrivent Financial for Lutherans bought 56,072 MKS Inc shares in Q1 2026, an estimated $12.7M.
- MKS Inc made up 0.06% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #334 holding.
- Thrivent Financial for Lutherans first reported a position in MKS Inc in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's MKS Inc position peaked at $49.9M in Q1 2021.
- 616 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.