Thrivent Financial for Lutherans’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
26,053
-613
| -2% | -$48.7K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $2.03M | Sell |
26,666
-95
| -0.4% | -$7.23K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $2.12M | Sell |
26,761
-62,232
| -70% | -$4.94M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $6.59M | Sell |
88,993
-5,309
| -6% | -$393K | 0.01% | 814 |
|
|
2024
Q2 | $5.37M | Sell |
94,302
-4,187
| -4% | -$238K | 0.01% | 868 |
|
|
2024
Q1 | $5.31M | Sell |
98,489
-2,674
| -3% | -$144K | 0.01% | 873 |
|
|
2023
Q4 | $4.77M | Sell |
101,163
-2,719
| -3% | -$128K | 0.01% | 864 |
|
|
2023
Q3 | $3.9M | Sell |
103,882
-5,164
| -5% | -$194K | 0.01% | 904 |
|
|
2023
Q2 | $4.76M | Sell |
109,046
-3,662
| -3% | -$160K | 0.01% | 872 |
|
|
2023
Q1 | $4.14M | Sell |
112,708
-3,950
| -3% | -$145K | 0.01% | 890 |
|
|
2022
Q4 | $3.44M | Sell |
116,658
-532
| -0.5% | -$15.7K | 0.01% | 944 |
|
|
2022
Q3 | $3.48M | Buy |
117,190
+5,380
| +5% | +$160K | 0.01% | 929 |
|
|
2022
Q2 | $2.98M | Buy |
111,810
+18,408
| +20% | +$490K | 0.01% | 1008 |
|
|
2022
Q1 | $2.53M | Buy |
93,402
+30
| +0% | +$813 | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2.77M | Buy |
93,372
+976
| +1% | +$29K | 0.01% | 1182 |
|
|
2021
Q3 | $1.9M | Sell |
92,396
-1,008
| -1% | -$20.7K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $2.02M | Sell |
93,404
-434
| -0.5% | -$9.4K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $1.94M | Sell |
93,838
-656
| -0.7% | -$13.6K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.66M | Buy |
94,494
+312
| +0.3% | +$5.48K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.27M | Sell |
94,182
-856
| -0.9% | -$11.6K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $1.26M | Sell |
95,038
-424
| -0.4% | -$5.64K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.14M | Sell |
95,462
-69,440
| -42% | -$831K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $2.62M | Sell |
164,902
-296,064
| -64% | -$4.7M | 0.01% | 913 |
|
|
2019
Q3 | $6.61M | Sell |
460,966
-12,002
| -3% | -$172K | 0.02% | 608 |
|
|
2019
Q2 | $6.92M | Sell |
472,968
-74,576
| -14% | -$1.09M | 0.02% | 613 |
|
|
2019
Q1 | $8.58M | Buy |
547,544
+237,136
| +76% | +$3.72M | 0.03% | 528 |
|
|
2018
Q4 | $3.63M | Buy |
310,408
+103,278
| +50% | +$1.21M | 0.01% | 682 |
|
|
2018
Q3 | $3M | Buy |
207,130
+128,150
| +162% | +$1.86M | 0.01% | 763 |
|
|
2018
Q2 | $1.17M | Buy |
78,980
+4,214
| +6% | +$62.2K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $978K | Buy |
74,766
+3,114
| +4% | +$40.7K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $1.27M | Buy |
71,652
+1,412
| +2% | +$25K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1.23M | Sell |
70,240
-28,100
| -29% | -$491K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1.5M | Buy |
98,340
+4,660
| +5% | +$70.9K | 0.01% | 925 |
|
|
2017
Q1 | $1.6M | Buy |
93,680
+3,000
| +3% | +$51.3K | 0.01% | 937 |
|
|
2016
Q4 | $1.81M | Buy |
90,680
+3,320
| +4% | +$66.3K | 0.01% | 897 |
|
|
2016
Q3 | $1.42M | Buy |
87,360
+3,000
| +4% | +$48.6K | 0.01% | 991 |
|
|
2016
Q2 | $1.35M | Buy |
84,360
+31,280
| +59% | +$499K | 0.01% | 998 |
|
|
2016
Q1 | $781K | Buy |
53,080
+3,980
| +8% | +$58.6K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $665K | Buy |
49,100
+1,600
| +3% | +$21.7K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $703K | Buy |
47,500
+3,100
| +7% | +$45.9K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $771K | Buy |
44,400
+2,200
| +5% | +$38.2K | ﹤0.01% | 914 |
|
|
2015
Q1 | $762K | Buy |
42,200
+1,000
| +2% | +$18.1K | ﹤0.01% | 932 |
|
|
2014
Q4 | $703K | Hold |
41,200
| – | – | ﹤0.01% | 955 |
|
|
2014
Q3 | $588K | Hold |
41,200
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $606K | Hold |
41,200
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $618K | Hold |
41,200
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $649K | Hold |
41,200
| – | – | ﹤0.01% | 875 |
|
|
2013
Q3 | $573K | Hold |
41,200
| – | – | ﹤0.01% | 863 |
|
|
2013
Q2 | $2.52K | Buy |
+41,200
| New | +$2.52K | 0.02% | 534 |
|