Thrivent Financial for Lutherans’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
399,342
+11,380
| +3% | +$1.89M | 0.15% | 175 |
|
|
2025
Q1 | $56.6M | Sell |
387,962
-50,509
| -12% | -$7.37M | 0.12% | 213 |
|
|
2024
Q4 | $61.3M | Sell |
438,471
-30,464
| -6% | -$4.26M | 0.12% | 240 |
|
|
2024
Q3 | $76.4M | Buy |
468,935
+15,434
| +3% | +$2.51M | 0.15% | 201 |
|
|
2024
Q2 | $78.7M | Buy |
453,501
+16,778
| +4% | +$2.91M | 0.16% | 169 |
|
|
2024
Q1 | $88M | Sell |
436,723
-95,199
| -18% | -$19.2M | 0.18% | 147 |
|
|
2023
Q4 | $78.9M | Sell |
531,922
-164,552
| -24% | -$24.4M | 0.17% | 170 |
|
|
2023
Q3 | $105M | Sell |
696,474
-41,199
| -6% | -$6.24M | 0.25% | 100 |
|
|
2023
Q2 | $86M | Sell |
737,673
-5,753
| -0.8% | -$671K | 0.2% | 145 |
|
|
2023
Q1 | $100M | Buy |
743,426
+34,239
| +5% | +$4.62M | 0.24% | 111 |
|
|
2022
Q4 | $82.5M | Sell |
709,187
-12,668
| -2% | -$1.47M | 0.21% | 128 |
|
|
2022
Q3 | $71.7M | Sell |
721,855
-1,798
| -0.2% | -$179K | 0.2% | 138 |
|
|
2022
Q2 | $59.5M | Sell |
723,653
-32,840
| -4% | -$2.7M | 0.16% | 176 |
|
|
2022
Q1 | $64.7M | Buy |
756,493
+27,346
| +4% | +$2.34M | 0.13% | 202 |
|
|
2021
Q4 | $46.6M | Buy |
729,147
+16,066
| +2% | +$1.03M | 0.09% | 264 |
|
|
2021
Q3 | $44.1M | Buy |
713,081
+453
| +0.1% | +$28K | 0.09% | 264 |
|
|
2021
Q2 | $43.1M | Sell |
712,628
-208,294
| -23% | -$12.6M | 0.09% | 275 |
|
|
2021
Q1 | $49.3M | Sell |
920,922
-61,295
| -6% | -$3.28M | 0.11% | 229 |
|
|
2020
Q4 | $40.6M | Sell |
982,217
-39,640
| -4% | -$1.64M | 0.09% | 278 |
|
|
2020
Q3 | $30M | Sell |
1,021,857
-192,723
| -16% | -$5.65M | 0.08% | 299 |
|
|
2020
Q2 | $45.4M | Buy |
1,214,580
+17,366
| +1% | +$649K | 0.14% | 185 |
|
|
2020
Q1 | $28.3M | Sell |
1,197,214
-34,114
| -3% | -$806K | 0.1% | 236 |
|
|
2019
Q4 | $74.2M | Sell |
1,231,328
-73,119
| -6% | -$4.41M | 0.21% | 134 |
|
|
2019
Q3 | $79.2M | Buy |
1,304,447
+71,485
| +6% | +$4.34M | 0.25% | 110 |
|
|
2019
Q2 | $68.9M | Buy |
1,232,962
+104,499
| +9% | +$5.84M | 0.21% | 123 |
|
|
2019
Q1 | $67.5M | Buy |
1,128,463
+406,207
| +56% | +$24.3M | 0.21% | 125 |
|
|
2018
Q4 | $42.6M | Buy |
722,256
+584
| +0.1% | +$34.5K | 0.15% | 165 |
|
|
2018
Q3 | $57.7M | Buy |
721,672
+702,278
| +3,621% | +$56.2M | 0.18% | 142 |
|
|
2018
Q2 | $1.36M | Sell |
19,394
-209,600
| -92% | -$14.7M | ﹤0.01% | 1070 |
|
|
2018
Q1 | $16.7M | Sell |
228,994
-21,414
| -9% | -$1.57M | 0.06% | 335 |
|
|
2017
Q4 | $16.5M | Buy |
250,408
+230,014
| +1,128% | +$15.2M | 0.06% | 322 |
|
|
2017
Q3 | $1.14M | Buy |
20,394
+646
| +3% | +$36.2K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $1.03M | Buy |
19,748
+280
| +1% | +$14.6K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $984K | Buy |
19,468
+720
| +4% | +$36.4K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $944K | Sell |
18,748
-1,619,841
| -99% | -$81.6M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $66.5M | Buy |
1,638,589
+1,320
| +0.1% | +$53.6K | 0.3% | 89 |
|
|
2016
Q2 | $62.2M | Buy |
1,637,269
+51,180
| +3% | +$1.94M | 0.3% | 91 |
|
|
2016
Q1 | $59M | Buy |
1,586,089
+21,370
| +1% | +$795K | 0.29% | 92 |
|
|
2015
Q4 | $81.1M | Buy |
1,564,719
+350
| +0% | +$18.1K | 0.39% | 59 |
|
|
2015
Q3 | $72.5M | Buy |
1,564,369
+296,041
| +23% | +$13.7M | 0.38% | 58 |
|
|
2015
Q2 | $66.3M | Buy |
1,268,328
+717,464
| +130% | +$37.5M | 0.37% | 67 |
|
|
2015
Q1 | $56.4M | Buy |
550,864
+6,130
| +1% | +$628K | 0.31% | 86 |
|
|
2014
Q4 | $49.2M | Buy |
544,734
+321,550
| +144% | +$29M | 0.27% | 93 |
|
|
2014
Q3 | $18.9M | Buy |
223,184
+216,300
| +3,142% | +$18.3M | 0.11% | 200 |
|
|
2014
Q2 | $537K | Sell |
6,884
-17,000
| -71% | -$1.33M | ﹤0.01% | 1096 |
|
|
2014
Q1 | $2.08M | Buy |
23,884
+100
| +0.4% | +$8.71K | 0.01% | 591 |
|
|
2013
Q4 | $2.18M | Sell |
23,784
-400
| -2% | -$36.7K | 0.01% | 581 |
|
|
2013
Q3 | $1.56M | Sell |
24,184
-200,961
| -89% | -$12.9M | 0.01% | 628 |
|
|
2013
Q2 | $16K | Buy |
+225,145
| New | +$16K | 0.1% | 213 |
|