Thrivent Financial for Lutherans’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $792K | Sell |
45,694
-12,129
| -21% | -$210K | ﹤0.01% | 1925 |
|
2025
Q1 | $990K | Buy |
57,823
+11,833
| +26% | +$203K | ﹤0.01% | 1716 |
|
2024
Q4 | $1.12M | Sell |
45,990
-25,677
| -36% | -$626K | ﹤0.01% | 1831 |
|
2024
Q3 | $1.6M | Buy |
71,667
+3,027
| +4% | +$67.7K | ﹤0.01% | 1606 |
|
2024
Q2 | $1.55M | Buy |
68,640
+3,976
| +6% | +$90K | ﹤0.01% | 1558 |
|
2024
Q1 | $1.63M | Buy |
64,664
+2,793
| +5% | +$70.2K | ﹤0.01% | 1571 |
|
2023
Q4 | $1.71M | Sell |
61,871
-8,221
| -12% | -$227K | ﹤0.01% | 1497 |
|
2023
Q3 | $1.44M | Sell |
70,092
-6,343
| -8% | -$130K | ﹤0.01% | 1522 |
|
2023
Q2 | $1.52M | Buy |
76,435
+5,503
| +8% | +$110K | ﹤0.01% | 1530 |
|
2023
Q1 | $1.52M | Sell |
70,932
-79,898
| -53% | -$1.71M | ﹤0.01% | 1493 |
|
2022
Q4 | $4.02M | Sell |
150,830
-108,023
| -42% | -$2.88M | 0.01% | 873 |
|
2022
Q3 | $6.1M | Buy |
258,853
+23,406
| +10% | +$552K | 0.02% | 737 |
|
2022
Q2 | $5.66M | Buy |
235,447
+37,455
| +19% | +$900K | 0.02% | 775 |
|
2022
Q1 | $5.71M | Buy |
197,992
+41,039
| +26% | +$1.18M | 0.01% | 843 |
|
2021
Q4 | $3.89M | Buy |
156,953
+37,636
| +32% | +$933K | 0.01% | 1008 |
|
2021
Q3 | $2.95M | Buy |
119,317
+59,566
| +100% | +$1.47M | 0.01% | 1121 |
|
2021
Q2 | $1.57M | Hold |
59,751
| – | – | ﹤0.01% | 1571 |
|
2021
Q1 | $1.66M | Sell |
59,751
-3,428
| -5% | -$95.1K | ﹤0.01% | 1534 |
|
2020
Q4 | $1.13M | Buy |
63,179
+2,227
| +4% | +$39.8K | ﹤0.01% | 1669 |
|
2020
Q3 | $783K | Buy |
+60,952
| New | +$783K | ﹤0.01% | 1724 |
|