Thrivent Financial for Lutherans’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.4M | Buy |
384,763
+8,233
| +2% | +$1.55M | 0.16% | 144 |
|
|
2025
Q4 | $50.3M | Sell |
376,530
-219,957
| -37% | -$32.8M | 0.09% | 274 |
|
|
2025
Q3 | $84.8M | Sell |
596,487
-11,868
| -2% | -$1.51M | 0.17% | 141 |
|
|
2025
Q2 | $59.9M | Sell |
608,355
-34,286
| -5% | -$3.06M | 0.13% | 192 |
|
|
2025
Q1 | $49.3M | Buy |
642,641
+478,443
| +291% | +$47.1M | 0.11% | 237 |
|
|
2024
Q4 | $19M | Sell |
164,198
-27,116
| -14% | -$3.49M | 0.04% | 467 |
|
|
2024
Q3 | $25.4M | Sell |
191,314
-65,191
| -25% | -$7.21M | 0.05% | 403 |
|
|
2024
Q2 | $25.7M | Sell |
256,505
-25,718
| -9% | -$2.47M | 0.05% | 389 |
|
|
2024
Q1 | $26.9M | Sell |
282,223
-67,245
| -19% | -$5.2M | 0.05% | 385 |
|
|
2023
Q4 | $20.9M | Buy |
349,468
+256,489
| +276% | +$12.5M | 0.05% | 425 |
|
|
2023
Q3 | $4.25M | Sell |
92,979
-28,799
| -24% | -$1.21M | 0.01% | 869 |
|
|
2023
Q2 | $4.02M | Buy |
121,778
+83,945
| +222% | +$2.1M | 0.01% | 936 |
|
|
2023
Q1 | $872K | Hold |
37,833
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q4 | $752K | Sell |
37,833
-47,641
| -56% | -$884K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.11M | Sell |
85,474
-61,050
| -42% | -$857K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.54M | Buy |
146,524
+4,846
| +3% | +$45.8K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $1.28M | Buy |
+141,678
| New | +$1.39M | ﹤0.01% | 1658 |
|
|
2021
Q4 | – | Sell |
-11,294
| Closed | -$128K | – | 2501 |
|
|
2021
Q3 | $128K | Buy |
+11,294
| New | +$158K | ﹤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% | -$232K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $739K | Sell |
96,077
-21,303
| -18% | -$191K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.33M | Sell |
117,380
-36,131
| -24% | -$429K | ﹤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% | -$650K | 0.01% | 686 |
|
|
2018
Q1 | $5.67M | Sell |
268,151
-120,617
| -31% | -$2.74M | 0.02% | 623 |
|
|
2017
Q4 | $7.85M | Buy |
388,768
+115,608
| +42% | +$2.48M | 0.03% | 526 |
|
|
2017
Q3 | $5.26M | Buy |
273,160
+32,560
| +14% | +$546K | 0.02% | 591 |
|
|
2017
Q2 | $3.98M | Sell |
240,600
-373,210
| -61% | -$5.09M | 0.02% | 641 |
|
|
2017
Q1 | $7.49M | Buy |
+613,810
| New | +$7.63M | 0.03% | 469 |
|
Other funds holding MOD
VPM
VCM
PCMI
WAM