Thrivent Financial for Lutherans’s Strategy Inc Common Stock Class A MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
7,945
-846
| -10% | -$328K | 0.01% | 1073 |
|
|
2025
Q1 | $2.81M | Sell |
8,791
-3,003
| -25% | -$961K | 0.01% | 1081 |
|
|
2024
Q4 | $3.69M | Buy |
11,794
+6,384
| +118% | +$2M | 0.01% | 1055 |
|
|
2024
Q3 | $912K | Buy |
5,410
+2,000
| +59% | +$337K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $470K | Buy |
3,410
+2,000
| +142% | +$276K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $240K | Sell |
1,410
-5,590
| -80% | -$951K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $442K | Hold |
7,000
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q3 | $230K | Buy |
+7,000
| New | +$230K | ﹤0.01% | 2364 |
|
|
2021
Q3 | – | Sell |
-63,620
| Closed | -$4.23M | – | 2502 |
|
|
2021
Q2 | $4.23M | Sell |
63,620
-5,030
| -7% | -$334K | 0.01% | 1000 |
|
|
2021
Q1 | $4.66M | Sell |
68,650
-308,560
| -82% | -$20.9M | 0.01% | 946 |
|
|
2020
Q4 | $14.7M | Sell |
377,210
-155,080
| -29% | -$6.03M | 0.03% | 531 |
|
|
2020
Q3 | $8.01M | Sell |
532,290
-316,640
| -37% | -$4.77M | 0.02% | 660 |
|
|
2020
Q2 | $10M | Sell |
848,930
-179,940
| -17% | -$2.13M | 0.03% | 548 |
|
|
2020
Q1 | $12.2M | Sell |
1,028,870
-202,280
| -16% | -$2.39M | 0.04% | 454 |
|
|
2019
Q4 | $17.6M | Buy |
1,231,150
+31,640
| +3% | +$451K | 0.05% | 412 |
|
|
2019
Q3 | $17.8M | Buy |
1,199,510
+530,560
| +79% | +$7.87M | 0.06% | 359 |
|
|
2019
Q2 | $9.59M | Sell |
668,950
-15,090
| -2% | -$216K | 0.03% | 530 |
|
|
2019
Q1 | $9.87M | Buy |
684,040
+124,060
| +22% | +$1.79M | 0.03% | 484 |
|
|
2018
Q4 | $7.15M | Buy |
559,980
+494,240
| +752% | +$6.31M | 0.03% | 524 |
|
|
2018
Q3 | $924K | Buy |
65,740
+1,170
| +2% | +$16.4K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $825K | Buy |
64,570
+3,950
| +7% | +$50.5K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $782K | Buy |
60,620
+2,170
| +4% | +$28K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $767K | Buy |
58,450
+1,150
| +2% | +$15.1K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $732K | Buy |
57,300
+200
| +0.4% | +$2.56K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $1.09M | Buy |
57,100
+4,400
| +8% | +$84.3K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $990K | Buy |
52,700
+2,200
| +4% | +$41.3K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $997K | Buy |
50,500
+2,400
| +5% | +$47.4K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $805K | Buy |
48,100
+2,600
| +6% | +$43.5K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $796K | Buy |
45,500
+1,900
| +4% | +$33.2K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $784K | Buy |
43,600
+3,400
| +8% | +$61.1K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $721K | Buy |
40,200
+2,200
| +6% | +$39.5K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $747K | Buy |
38,000
+2,000
| +6% | +$39.3K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $612K | Buy |
36,000
+3,000
| +9% | +$51K | ﹤0.01% | 1010 |
|
|
2015
Q1 | $558K | Hold |
33,000
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $536K | Hold |
33,000
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q3 | $432K | Hold |
33,000
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q2 | $464K | Hold |
33,000
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q1 | $381K | Hold |
33,000
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $410K | Buy |
33,000
+1,000
| +3% | +$12.4K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $332K | Hold |
32,000
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q2 | $278 | Buy |
+32,000
| New | +$278 | ﹤0.01% | 1243 |
|