Thrivent Financial for Lutherans’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
687,580
+592,235
| +621% | +$115M | 0.29% | 67 |
|
|
2025
Q1 | $17.1M | Buy |
95,345
+16,947
| +22% | +$3.04M | 0.04% | 430 |
|
|
2024
Q4 | $14.8M | Sell |
78,398
-9,228
| -11% | -$1.74M | 0.03% | 530 |
|
|
2024
Q3 | $15.6M | Buy |
87,626
+21,881
| +33% | +$3.9M | 0.03% | 538 |
|
|
2024
Q2 | $9.95M | Sell |
65,745
-2,596
| -4% | -$393K | 0.02% | 666 |
|
|
2024
Q1 | $9.94M | Sell |
68,341
-457,296
| -87% | -$66.5M | 0.02% | 657 |
|
|
2023
Q4 | $72.1M | Sell |
525,637
-59,978
| -10% | -$8.22M | 0.16% | 185 |
|
|
2023
Q3 | $74.1M | Sell |
585,615
-6
| -0% | -$759 | 0.18% | 157 |
|
|
2023
Q2 | $72.5M | Buy |
585,621
+19,815
| +4% | +$2.45M | 0.17% | 175 |
|
|
2023
Q1 | $67.7M | Buy |
565,806
+183,653
| +48% | +$22M | 0.16% | 176 |
|
|
2022
Q4 | $55.4M | Sell |
382,153
-73,397
| -16% | -$10.6M | 0.14% | 199 |
|
|
2022
Q3 | $80.3M | Sell |
455,550
-3,825
| -0.8% | -$674K | 0.22% | 117 |
|
|
2022
Q2 | $73.2M | Sell |
459,375
-11,192
| -2% | -$1.78M | 0.2% | 135 |
|
|
2022
Q1 | $79.8M | Buy |
470,567
+19,777
| +4% | +$3.35M | 0.16% | 172 |
|
|
2021
Q4 | $69.2M | Buy |
450,790
+445,137
| +7,874% | +$68.4M | 0.13% | 200 |
|
|
2021
Q3 | $844K | Buy |
5,653
+21
| +0.4% | +$3.14K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $818K | Buy |
5,632
+30
| +0.5% | +$4.36K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $849K | Sell |
5,602
-17
| -0.3% | -$2.58K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $715K | Sell |
5,619
-209
| -4% | -$26.6K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $537K | Sell |
5,828
-112,834
| -95% | -$10.4M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $12.3M | Sell |
118,662
-82
| -0.1% | -$8.53K | 0.04% | 500 |
|
|
2020
Q1 | $12.3M | Buy |
118,744
+11,501
| +11% | +$1.19M | 0.04% | 449 |
|
|
2019
Q4 | $18.2M | Buy |
107,243
+50,774
| +90% | +$8.62M | 0.05% | 406 |
|
|
2019
Q3 | $8.92M | Sell |
56,469
-56,901
| -50% | -$8.99M | 0.03% | 540 |
|
|
2019
Q2 | $19.3M | Buy |
113,370
+65,275
| +136% | +$11.1M | 0.06% | 345 |
|
|
2019
Q1 | $7.55M | Buy |
48,095
+41,747
| +658% | +$6.56M | 0.02% | 567 |
|
|
2018
Q4 | $909K | Buy |
6,348
+112
| +2% | +$16K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.03M | Buy |
6,236
+138
| +2% | +$22.7K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.04M | Sell |
6,098
-183
| -3% | -$31.2K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $1.16M | Buy |
6,281
+126
| +2% | +$23.2K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $1.05M | Buy |
6,155
+149
| +2% | +$25.5K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $967K | Sell |
6,006
-330,560
| -98% | -$53.2M | ﹤0.01% | 1182 |
|
|
2017
Q2 | $54.5M | Buy |
336,566
+2,970
| +0.9% | +$481K | 0.23% | 112 |
|
|
2017
Q1 | $51.6M | Buy |
333,596
+10,850
| +3% | +$1.68M | 0.22% | 114 |
|
|
2016
Q4 | $50.5M | Sell |
322,746
-154,230
| -32% | -$24.1M | 0.23% | 110 |
|
|
2016
Q3 | $55.4M | Sell |
476,976
-5,265
| -1% | -$611K | 0.25% | 108 |
|
|
2016
Q2 | $57M | Buy |
482,241
+42,420
| +10% | +$5.02M | 0.27% | 101 |
|
|
2016
Q1 | $48.8M | Buy |
439,821
+12,380
| +3% | +$1.37M | 0.24% | 113 |
|
|
2015
Q4 | $51.8M | Buy |
427,441
+10,941
| +3% | +$1.33M | 0.25% | 103 |
|
|
2015
Q3 | $50.8M | Buy |
416,500
+138,275
| +50% | +$16.9M | 0.27% | 95 |
|
|
2015
Q2 | $34.8M | Buy |
278,225
+14,275
| +5% | +$1.78M | 0.19% | 126 |
|
|
2015
Q1 | $33.5M | Buy |
263,950
+200
| +0.1% | +$25.4K | 0.19% | 139 |
|
|
2014
Q4 | $33.1M | Buy |
263,750
+5,000
| +2% | +$628K | 0.18% | 136 |
|
|
2014
Q3 | $31.9M | Buy |
258,750
+15,200
| +6% | +$1.87M | 0.18% | 132 |
|
|
2014
Q2 | $30.2M | Hold |
243,550
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $29.5M | Buy |
243,550
+1,250
| +0.5% | +$152K | 0.18% | 126 |
|
|
2013
Q4 | $28.2M | Buy |
242,300
+4,600
| +2% | +$536K | 0.17% | 135 |
|
|
2013
Q3 | $26.6M | Sell |
237,700
-3,600
| -1% | -$403K | 0.17% | 138 |
|
|
2013
Q2 | $27K | Buy |
+241,300
| New | +$27K | 0.18% | 133 |
|