Thrivent Financial for Lutherans’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Sell |
3,638
-3,120
| -46% | -$1.76M | ﹤0.01% | 1475 |
|
|
2025
Q4 | $3.88M | Sell |
6,758
-18,954
| -74% | -$10.6M | 0.01% | 1060 |
|
|
2025
Q3 | $14.6M | Sell |
25,712
-33,091
| -56% | -$18.7M | 0.03% | 487 |
|
|
2025
Q2 | $33.9M | Buy |
58,803
+3,764
| +7% | +$2.08M | 0.07% | 293 |
|
|
2025
Q1 | $31.1M | Sell |
55,039
-3,022
| -5% | -$1.76M | 0.07% | 317 |
|
|
2024
Q4 | $34.8M | Buy |
58,061
+22,285
| +62% | +$13.4M | 0.07% | 337 |
|
|
2024
Q3 | $20.9M | Sell |
35,776
-17,499
| -33% | -$9.49M | 0.04% | 458 |
|
|
2024
Q2 | $25.7M | Sell |
53,275
-47,697
| -47% | -$23.7M | 0.05% | 390 |
|
|
2024
Q1 | $56.6M | Buy |
100,972
+23,647
| +31% | +$13.3M | 0.11% | 235 |
|
|
2023
Q4 | $43.7M | Buy |
77,325
+21,379
| +38% | +$11M | 0.1% | 271 |
|
|
2023
Q3 | $28.7M | Buy |
55,946
+1,250
| +2% | +$657K | 0.07% | 327 |
|
|
2023
Q2 | $25.7M | Sell |
54,696
-2,287
| -4% | -$1.12M | 0.06% | 372 |
|
|
2023
Q1 | $31.9M | Sell |
56,983
-4,209
| -7% | -$2.23M | 0.08% | 311 |
|
|
2022
Q4 | $28.5M | Buy |
61,192
+11,518
| +23% | +$5.36M | 0.07% | 333 |
|
|
2022
Q3 | $21M | Buy |
49,674
+283
| +0.6% | +$130K | 0.06% | 373 |
|
|
2022
Q2 | $20.4M | Buy |
49,391
+1,219
| +3% | +$531K | 0.05% | 391 |
|
|
2022
Q1 | $24.2M | Sell |
48,172
-4,464
| -8% | -$2.31M | 0.05% | 396 |
|
|
2021
Q4 | $32.2M | Sell |
52,636
-2,248
| -4% | -$1.41M | 0.06% | 341 |
|
|
2021
Q3 | $33.4M | Buy |
54,884
+251
| +0.5% | +$153K | 0.07% | 321 |
|
|
2021
Q2 | $29.1M | Buy |
54,633
+4,095
| +8% | +$1.95M | 0.06% | 364 |
|
|
2021
Q1 | $21.2M | Sell |
50,538
-17,219
| -25% | -$7.23M | 0.05% | 430 |
|
|
2020
Q4 | $30.3M | Buy |
67,757
+7,547
| +13% | +$2.96M | 0.07% | 342 |
|
|
2020
Q3 | $21.5M | Sell |
60,210
-1,220
| -2% | -$443K | 0.06% | 382 |
|
|
2020
Q2 | $20.5M | Buy |
61,430
+269
| +0.4% | +$87K | 0.06% | 361 |
|
|
2020
Q1 | $17.7M | Buy |
61,161
+239
| +0.4% | +$67.7K | 0.06% | 350 |
|
|
2019
Q4 | $15.7M | Buy |
60,922
+6,293
| +12% | +$1.53M | 0.04% | 439 |
|
|
2019
Q3 | $11.9M | Buy |
54,629
+1,148
| +2% | +$266K | 0.04% | 458 |
|
|
2019
Q2 | $12.8M | Sell |
53,481
-28,227
| -35% | -$6.33M | 0.04% | 454 |
|
|
2019
Q1 | $16.2M | Buy |
81,708
+17,399
| +27% | +$3.03M | 0.05% | 363 |
|
|
2018
Q4 | $9.48M | Buy |
64,309
+60,487
| +1,583% | +$9.21M | 0.03% | 467 |
|
|
2018
Q3 | $678K | Buy |
3,822
+84
| +2% | +$14.6K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $618K | Sell |
3,738
-16,527
| -82% | -$2.61M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $3.03M | Buy |
20,265
+681
| +3% | +$97.6K | 0.01% | 769 |
|
|
2017
Q4 | $2.48M | Buy |
19,584
+384
| +2% | +$47.9K | 0.01% | 840 |
|
|
2017
Q3 | $2.24M | Buy |
19,200
+910
| +5% | +$101K | 0.01% | 826 |
|
|
2017
Q2 | $1.88M | Buy |
18,290
+1,380
| +8% | +$139K | 0.01% | 844 |
|
|
2017
Q1 | $1.64M | Buy |
16,910
+760
| +5% | +$68.9K | 0.01% | 924 |
|
|
2016
Q4 | $1.27M | Buy |
16,150
+1,300
| +9% | +$105K | 0.01% | 1032 |
|
|
2016
Q3 | $1.25M | Sell |
14,850
-185,710
| -93% | -$15.8M | 0.01% | 1038 |
|
|
2016
Q2 | $15.5M | Buy |
200,560
+79,020
| +65% | +$5.98M | 0.07% | 270 |
|
|
2016
Q1 | $9M | Buy |
121,540
+240
| +0.2% | +$16.6K | 0.04% | 393 |
|
|
2015
Q4 | $8.75M | Buy |
121,300
+32,110
| +36% | +$2.15M | 0.04% | 385 |
|
|
2015
Q3 | $5.3M | Sell |
89,190
-43,760
| -33% | -$2.76M | 0.03% | 527 |
|
|
2015
Q2 | $8.18M | Buy |
132,950
+124,000
| +1,385% | +$7.69M | 0.05% | 370 |
|
|
2015
Q1 | $549K | Buy |
8,950
+200
| +2% | +$11.2K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $415K | Sell |
8,750
-300
| -3% | -$14K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $426K | Hold |
9,050
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $415K | Hold |
9,050
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q1 | $389K | Sell |
9,050
-150
| -2% | -$6.54K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $402K | Sell |
9,200
-49,400
| -84% | -$2.08M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $2.36M | Buy |
58,600
+49,800
| +566% | +$1.86M | 0.01% | 553 |
|
|
2013
Q2 | $293 | Buy |
+8,800
| New | +$297K | ﹤0.01% | 1209 |
|
Other funds holding MSCI
VCM
VPM
