Thrivent Financial for Lutherans’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
9,255
+52
| +0.6% | +$8.71K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $1.35M | Sell |
9,203
-46
| -0.5% | -$6.75K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.53M | Buy |
9,249
+4
| +0% | +$663 | ﹤0.01% | 1631 |
|
|
2024
Q3 | $1.64M | Buy |
9,245
+300
| +3% | +$53.2K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.68M | Sell |
8,945
-315
| -3% | -$59.1K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $1.79M | Buy |
9,260
+29
| +0.3% | +$5.62K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.56M | Sell |
9,231
-19
| -0.2% | -$3.21K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.46M | Sell |
9,250
-277
| -3% | -$43.7K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.66M | Sell |
9,527
-197
| -2% | -$34.3K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.3M | Sell |
9,724
-90
| -0.9% | -$12K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $1.42M | Buy |
9,814
+80
| +0.8% | +$11.5K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $1.06M | Buy |
9,734
+137
| +1% | +$15K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $1.16M | Buy |
9,597
+69
| +0.7% | +$8.35K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $1.26M | Sell |
9,528
-86
| -0.9% | -$11.4K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $1.45M | Buy |
9,614
+87
| +0.9% | +$13.1K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $1.39M | Sell |
9,527
-143
| -1% | -$20.8K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $1.6M | Buy |
9,670
+6
| +0.1% | +$993 | ﹤0.01% | 1556 |
|
|
2021
Q1 | $1.45M | Buy |
9,664
+180
| +2% | +$27K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.42M | Sell |
9,484
-255
| -3% | -$38.1K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.31M | Sell |
9,739
-134
| -1% | -$18K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1.13M | Buy |
9,873
+561
| +6% | +$64.2K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $942K | Hold |
9,312
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.18M | Buy |
9,312
+63
| +0.7% | +$7.96K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $1.01M | Sell |
9,249
-69
| -0.7% | -$7.53K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $982K | Buy |
9,318
+247
| +3% | +$26K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $938K | Buy |
9,071
+198
| +2% | +$20.5K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $836K | Buy |
8,873
+653
| +8% | +$61.5K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $875K | Buy |
8,220
+451
| +6% | +$48K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $748K | Buy |
7,769
+107
| +1% | +$10.3K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $638K | Buy |
7,662
+283
| +4% | +$23.6K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $572K | Buy |
7,379
+149
| +2% | +$11.6K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $575K | Buy |
7,230
+860
| +14% | +$68.4K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $517K | Sell |
6,370
-243,688
| -97% | -$19.8M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $17.7M | Sell |
250,058
-138,681
| -36% | -$9.8M | 0.08% | 252 |
|
|
2016
Q4 | $27M | Buy |
388,739
+49,619
| +15% | +$3.44M | 0.12% | 176 |
|
|
2016
Q3 | $19.7M | Buy |
339,120
+4,610
| +1% | +$268K | 0.09% | 231 |
|
|
2016
Q2 | $17.6M | Buy |
334,510
+113,031
| +51% | +$5.94M | 0.08% | 239 |
|
|
2016
Q1 | $10.7M | Buy |
221,479
+4,190
| +2% | +$203K | 0.05% | 338 |
|
|
2015
Q4 | $9.45M | Buy |
217,289
+80,869
| +59% | +$3.52M | 0.05% | 362 |
|
|
2015
Q3 | $5.45M | Buy |
+136,420
| New | +$5.45M | 0.03% | 518 |
|