Thrivent Financial for Lutherans’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
90,678
-62,740
| -41% | -$5.33M | 0.02% | 662 |
|
|
2025
Q1 | $11.9M | Sell |
153,418
-2,309
| -1% | -$179K | 0.03% | 547 |
|
|
2024
Q4 | $11.6M | Sell |
155,727
-19,408
| -11% | -$1.45M | 0.02% | 608 |
|
|
2024
Q3 | $15.1M | Sell |
175,135
-2,245
| -1% | -$193K | 0.03% | 549 |
|
|
2024
Q2 | $14.1M | Sell |
177,380
-21,840
| -11% | -$1.73M | 0.03% | 555 |
|
|
2024
Q1 | $19.3M | Buy |
199,220
+144,870
| +267% | +$14.1M | 0.04% | 476 |
|
|
2023
Q4 | $5.5M | Sell |
54,350
-9,391
| -15% | -$951K | 0.01% | 815 |
|
|
2023
Q3 | $6.26M | Sell |
63,741
-14,793
| -19% | -$1.45M | 0.01% | 732 |
|
|
2023
Q2 | $7.48M | Buy |
78,534
+36,869
| +88% | +$3.51M | 0.02% | 721 |
|
|
2023
Q1 | $3.5M | Sell |
41,665
-90
| -0.2% | -$7.56K | 0.01% | 958 |
|
|
2022
Q4 | $3.41M | Sell |
41,755
-114,769
| -73% | -$9.38M | 0.01% | 948 |
|
|
2022
Q3 | $11.4M | Buy |
156,524
+6,961
| +5% | +$507K | 0.03% | 552 |
|
|
2022
Q2 | $11.2M | Buy |
149,563
+46,066
| +45% | +$3.46M | 0.03% | 567 |
|
|
2022
Q1 | $8.82M | Sell |
103,497
-61
| -0.1% | -$5.2K | 0.02% | 721 |
|
|
2021
Q4 | $8.71M | Sell |
103,558
-4,850
| -4% | -$408K | 0.02% | 723 |
|
|
2021
Q3 | $8.69M | Sell |
108,408
-32,549
| -23% | -$2.61M | 0.02% | 720 |
|
|
2021
Q2 | $12.6M | Buy |
140,957
+55
| +0% | +$4.94K | 0.03% | 618 |
|
|
2021
Q1 | $12.7M | Buy |
140,902
+53,630
| +61% | +$4.84M | 0.03% | 591 |
|
|
2020
Q4 | $7.37M | Buy |
87,272
+18,126
| +26% | +$1.53M | 0.02% | 738 |
|
|
2020
Q3 | $4.38M | Sell |
69,146
-4,303
| -6% | -$272K | 0.01% | 835 |
|
|
2020
Q2 | $5.35M | Buy |
73,449
+4,869
| +7% | +$355K | 0.02% | 698 |
|
|
2020
Q1 | $3.77M | Hold |
68,580
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $5.38M | Buy |
68,580
+56,894
| +487% | +$4.46M | 0.02% | 715 |
|
|
2019
Q3 | $848K | Sell |
11,686
-249
| -2% | -$18.1K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $886K | Buy |
11,935
+162
| +1% | +$12K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $974K | Buy |
11,773
+144
| +1% | +$11.9K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $894K | Buy |
11,629
+568
| +5% | +$43.7K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $975K | Buy |
11,061
+612
| +6% | +$53.9K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $887K | Sell |
10,449
-78
| -0.7% | -$6.62K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $965K | Buy |
10,527
+815
| +8% | +$74.7K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $939K | Buy |
9,712
+112
| +1% | +$10.8K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $725K | Buy |
9,600
+500
| +5% | +$37.8K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $782K | Buy |
9,100
+660
| +8% | +$56.7K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $867K | Buy |
8,440
+810
| +11% | +$83.2K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $705K | Sell |
7,630
-56,330
| -88% | -$5.2M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $4.7M | Buy |
63,960
+57,140
| +838% | +$4.19M | 0.02% | 601 |
|
|
2016
Q2 | $481K | Buy |
6,820
+590
| +9% | +$41.6K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $475K | Buy |
6,230
+670
| +12% | +$51.1K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $313K | Buy |
5,560
+160
| +3% | +$9.01K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $330K | Buy |
5,400
+250
| +5% | +$15.3K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $359K | Buy |
5,150
+1,200
| +30% | +$83.7K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $285K | Hold |
3,950
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $321K | Hold |
3,950
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $338K | Buy |
3,950
+250
| +7% | +$21.4K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $354K | Hold |
3,700
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q1 | $320K | Hold |
3,700
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $299K | Hold |
3,700
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q3 | $301K | Buy |
3,700
+300
| +9% | +$24.4K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $263 | Buy |
+3,400
| New | +$263 | ﹤0.01% | 1288 |
|