Thrivent Financial for Lutherans’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
114,030
-110,894
| -49% | -$11M | 0.02% | 519 |
|
|
2025
Q1 | $18M | Buy |
224,924
+20,656
| +10% | +$1.66M | 0.04% | 415 |
|
|
2024
Q4 | $21.3M | Sell |
204,268
-45,397
| -18% | -$4.74M | 0.04% | 435 |
|
|
2024
Q3 | $27.1M | Buy |
249,665
+4,646
| +2% | +$505K | 0.05% | 392 |
|
|
2024
Q2 | $32M | Sell |
245,019
-18,284
| -7% | -$2.39M | 0.06% | 338 |
|
|
2024
Q1 | $35M | Sell |
263,303
-38,171
| -13% | -$5.08M | 0.07% | 316 |
|
|
2023
Q4 | $31M | Buy |
301,474
+15,248
| +5% | +$1.57M | 0.07% | 324 |
|
|
2023
Q3 | $24.8M | Buy |
286,226
+47,768
| +20% | +$4.13M | 0.06% | 355 |
|
|
2023
Q2 | $25.8M | Buy |
238,458
+73,892
| +45% | +$7.99M | 0.06% | 371 |
|
|
2023
Q1 | $14.6M | Sell |
164,566
-383,472
| -70% | -$34M | 0.04% | 503 |
|
|
2022
Q4 | $46.4M | Buy |
548,038
+529,393
| +2,839% | +$44.9M | 0.12% | 233 |
|
|
2022
Q3 | $1.54M | Sell |
18,645
-1,570
| -8% | -$130K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $2.08M | Sell |
20,215
-79,690
| -80% | -$8.18M | 0.01% | 1213 |
|
|
2022
Q1 | $15M | Sell |
99,905
-84,875
| -46% | -$12.7M | 0.03% | 561 |
|
|
2021
Q4 | $32.2M | Sell |
184,780
-95,017
| -34% | -$16.5M | 0.06% | 343 |
|
|
2021
Q3 | $42.2M | Buy |
279,797
+439
| +0.2% | +$66.2K | 0.09% | 271 |
|
|
2021
Q2 | $49.7M | Buy |
279,358
+10,273
| +4% | +$1.83M | 0.1% | 248 |
|
|
2021
Q1 | $49.9M | Sell |
269,085
-27,982
| -9% | -$5.19M | 0.11% | 225 |
|
|
2020
Q4 | $44.7M | Buy |
297,067
+16,084
| +6% | +$2.42M | 0.1% | 249 |
|
|
2020
Q3 | $30.7M | Sell |
280,983
-7,856
| -3% | -$858K | 0.08% | 297 |
|
|
2020
Q2 | $32.7M | Buy |
288,839
+129,045
| +81% | +$14.6M | 0.1% | 252 |
|
|
2020
Q1 | $13M | Buy |
159,794
+18,725
| +13% | +$1.53M | 0.05% | 424 |
|
|
2019
Q4 | $15.5M | Buy |
141,069
+54,359
| +63% | +$5.98M | 0.04% | 448 |
|
|
2019
Q3 | $8M | Buy |
86,710
+72,382
| +505% | +$6.68M | 0.02% | 564 |
|
|
2019
Q2 | $1.12M | Sell |
14,328
-5,683
| -28% | -$443K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $1.86M | Sell |
20,011
-16,629
| -45% | -$1.55M | 0.01% | 999 |
|
|
2018
Q4 | $2.37M | Buy |
36,640
+23,451
| +178% | +$1.51M | 0.01% | 783 |
|
|
2018
Q3 | $1.06M | Buy |
13,189
+730
| +6% | +$58.5K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $1.19M | Buy |
12,459
+127
| +1% | +$12.2K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $1.43M | Buy |
12,332
+612
| +5% | +$70.8K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $1.11M | Sell |
11,720
-21,310
| -65% | -$2.01M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $3.12M | Buy |
33,030
+100
| +0.3% | +$9.45K | 0.01% | 740 |
|
|
2017
Q2 | $2.22M | Buy |
32,930
+2,610
| +9% | +$176K | 0.01% | 791 |
|
|
2017
Q1 | $2.08M | Buy |
30,320
+1,680
| +6% | +$115K | 0.01% | 827 |
|
|
2016
Q4 | $1.7M | Buy |
28,640
+1,170
| +4% | +$69.5K | 0.01% | 918 |
|
|
2016
Q3 | $1.37M | Buy |
27,470
+1,540
| +6% | +$76.6K | 0.01% | 1005 |
|
|
2016
Q2 | $1.12M | Buy |
25,930
+1,430
| +6% | +$61.6K | 0.01% | 1061 |
|
|
2016
Q1 | $922K | Buy |
24,500
+1,620
| +7% | +$61K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $824K | Buy |
22,880
+680
| +3% | +$24.5K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $744K | Buy |
22,200
+1,350
| +6% | +$45.2K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $791K | Buy |
20,850
+1,100
| +6% | +$41.7K | ﹤0.01% | 909 |
|
|
2015
Q1 | $668K | Buy |
19,750
+500
| +3% | +$16.9K | ﹤0.01% | 986 |
|
|
2014
Q4 | $705K | Buy |
19,250
+50
| +0.3% | +$1.83K | ﹤0.01% | 952 |
|
|
2014
Q3 | $641K | Sell |
19,200
-250
| -1% | -$8.35K | ﹤0.01% | 997 |
|
|
2014
Q2 | $608K | Hold |
19,450
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $581K | Buy |
19,450
+50
| +0.3% | +$1.49K | ﹤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 | +$515 | ﹤0.01% | 911 |
|