Thrivent Financial for Lutherans’s Modine Manufacturing MOD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.9M	Sell	608,355 -34,286	-5%	-$3.38M	0.13%	192
2025 Q1	$49.3M	Buy	642,641 +478,443	+291%	+$36.7M	0.11%	237
2024 Q4	$19M	Sell	164,198 -27,116	-14%	-$3.14M	0.04%	467
2024 Q3	$25.4M	Sell	191,314 -65,191	-25%	-$8.66M	0.05%	403
2024 Q2	$25.7M	Sell	256,505 -25,718	-9%	-$2.58M	0.05%	389
2024 Q1	$26.9M	Sell	282,223 -67,245	-19%	-$6.4M	0.05%	385
2023 Q4	$20.9M	Buy	349,468 +256,489	+276%	+$15.3M	0.05%	425
2023 Q3	$4.25M	Sell	92,979 -28,799	-24%	-$1.32M	0.01%	869
2023 Q2	$4.02M	Buy	121,778 +83,945	+222%	+$2.77M	0.01%	936
2023 Q1	$872K	Hold	37,833	–	–	﹤0.01%	1862
2022 Q4	$752K	Sell	37,833 -47,641	-56%	-$947K	﹤0.01%	1910
2022 Q3	$1.11M	Sell	85,474 -61,050	-42%	-$790K	﹤0.01%	1626
2022 Q2	$1.54M	Buy	146,524 +4,846	+3%	+$51K	﹤0.01%	1407
2022 Q1	$1.28M	Buy	+141,678	New	+$1.28M	﹤0.01%	1658
2021 Q4	–	Sell	-11,294	Closed	-$128K	–	2501
2021 Q3	$128K	Buy	+11,294	New	+$128K	﹤0.01%	2448
2020 Q4	–	Sell	-61,186	Closed	-$383K	–	2492
2020 Q3	$383K	Hold	61,186	–	–	﹤0.01%	2087
2020 Q2	$338K	Hold	61,186	–	–	﹤0.01%	2074
2020 Q1	$199K	Sell	61,186 -34,891	-36%	-$113K	﹤0.01%	2124
2019 Q4	$739K	Sell	96,077 -21,303	-18%	-$164K	﹤0.01%	1670
2019 Q3	$1.34M	Sell	117,380 -36,131	-24%	-$411K	﹤0.01%	1214
2019 Q2	$2.2M	Sell	153,511 -79,988	-34%	-$1.14M	0.01%	946
2019 Q1	$3.24M	Hold	233,499	–	–	0.01%	790
2018 Q4	$2.52M	Hold	233,499	–	–	0.01%	763
2018 Q3	$3.48M	Hold	233,499	–	–	0.01%	731
2018 Q2	$4.26M	Sell	233,499 -34,652	-13%	-$632K	0.01%	686
2018 Q1	$5.67M	Sell	268,151 -120,617	-31%	-$2.55M	0.02%	623
2017 Q4	$7.85M	Buy	388,768 +115,608	+42%	+$2.34M	0.03%	526
2017 Q3	$5.26M	Buy	273,160 +32,560	+14%	+$627K	0.02%	591
2017 Q2	$3.98M	Sell	240,600 -373,210	-61%	-$6.18M	0.02%	641
2017 Q1	$7.49M	Buy	+613,810	New	+$7.49M	0.03%	469