Thrivent Financial for Lutherans’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.08M | Buy |
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|
2025
Q2 | $7.71M | Sell |
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|
2025
Q1 | $11.9M | Sell |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $15.1M | Sell |
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|
2024
Q2 | $14.1M | Sell |
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|
2024
Q1 | $19.3M | Buy |
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|
2023
Q4 | $5.5M | Sell |
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|
2023
Q3 | $6.26M | Sell |
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|
2023
Q2 | $7.48M | Buy |
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|
2023
Q1 | $3.5M | Sell |
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|
2022
Q4 | $3.41M | Sell |
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|
2022
Q3 | $11.4M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $8.82M | Sell |
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|
2021
Q4 | $8.71M | Sell |
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|
2021
Q3 | $8.69M | Sell |
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|
2021
Q2 | $12.6M | Buy |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $7.37M | Buy |
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|
2020
Q3 | $4.38M | Sell |
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|
2020
Q2 | $5.35M | Buy |
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|
2020
Q1 | $3.77M | Hold |
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|
2019
Q4 | $5.38M | Buy |
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|
2019
Q3 | $848K | Sell |
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|
2019
Q2 | $886K | Buy |
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|
2019
Q1 | $974K | Buy |
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|
2018
Q4 | $894K | Buy |
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|
2018
Q3 | $975K | Buy |
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|
2018
Q2 | $887K | Sell |
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|
2018
Q1 | $965K | Buy |
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|
2017
Q4 | $939K | Buy |
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|
2017
Q3 | $725K | Buy |
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|
2017
Q2 | $782K | Buy |
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|
2017
Q1 | $867K | Buy |
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|
2016
Q4 | $705K | Sell |
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|
2016
Q3 | $4.7M | Buy |
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|
2016
Q2 | $481K | Buy |
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|
2016
Q1 | $475K | Buy |
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|
2015
Q4 | $313K | Buy |
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|
2015
Q3 | $330K | Buy |
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|
2015
Q2 | $359K | Buy |
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|
2015
Q1 | $285K | Hold |
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|
2014
Q4 | $321K | Hold |
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|
2014
Q3 | $338K | Buy |
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|
2014
Q2 | $354K | Hold |
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|
2014
Q1 | $320K | Hold |
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|
2013
Q4 | $299K | Hold |
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|
2013
Q3 | $301K | Buy |
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|
2013
Q2 | $263 | Buy |
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