Thrivent Financial for Lutherans’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
994,713
-294,420
| -23% | -$14M | 0.1% | 234 |
|
|
2025
Q1 | $65.9M | Buy |
1,289,133
+2,689
| +0.2% | +$137K | 0.14% | 190 |
|
|
2024
Q4 | $72.4M | Buy |
1,286,444
+302,221
| +31% | +$17M | 0.14% | 196 |
|
|
2024
Q3 | $48.6M | Buy |
984,223
+4,572
| +0.5% | +$226K | 0.09% | 280 |
|
|
2024
Q2 | $58.4M | Sell |
979,651
-10,868
| -1% | -$648K | 0.12% | 227 |
|
|
2024
Q1 | $66.1M | Sell |
990,519
-42,957
| -4% | -$2.87M | 0.13% | 205 |
|
|
2023
Q4 | $58.8M | Buy |
1,033,476
+613,271
| +146% | +$34.9M | 0.13% | 226 |
|
|
2023
Q3 | $25M | Buy |
420,205
+4,505
| +1% | +$268K | 0.06% | 352 |
|
|
2023
Q2 | $21.8M | Sell |
415,700
-6,706
| -2% | -$351K | 0.05% | 409 |
|
|
2023
Q1 | $20.1M | Buy |
422,406
+6,655
| +2% | +$317K | 0.05% | 415 |
|
|
2022
Q4 | $23.8M | Sell |
415,751
-81,669
| -16% | -$4.67M | 0.06% | 371 |
|
|
2022
Q3 | $24.3M | Buy |
497,420
+498
| +0.1% | +$24.4K | 0.07% | 345 |
|
|
2022
Q2 | $23.2M | Buy |
496,922
+253,724
| +104% | +$11.8M | 0.06% | 367 |
|
|
2022
Q1 | $12.9M | Buy |
243,198
+151,502
| +165% | +$8.03M | 0.03% | 600 |
|
|
2021
Q4 | $3.39M | Sell |
91,696
-139,043
| -60% | -$5.13M | 0.01% | 1071 |
|
|
2021
Q3 | $8.78M | Sell |
230,739
-1,345
| -0.6% | -$51.2K | 0.02% | 716 |
|
|
2021
Q2 | $8.36M | Buy |
232,084
+141,921
| +157% | +$5.11M | 0.02% | 737 |
|
|
2021
Q1 | $2.11M | Sell |
90,163
-743
| -0.8% | -$17.4K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $1.1M | Sell |
90,906
-163
| -0.2% | -$1.97K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $752K | Sell |
91,069
-643
| -0.7% | -$5.31K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $780K | Buy |
91,712
+63,063
| +220% | +$536K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $71K | Hold |
28,649
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q4 | $515K | Buy |
28,649
+180
| +0.6% | +$3.24K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $471K | Buy |
28,469
+1,085
| +4% | +$18K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $544K | Buy |
27,384
+552
| +2% | +$11K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $519K | Buy |
26,832
+526
| +2% | +$10.2K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $409K | Buy |
26,306
+1,343
| +5% | +$20.9K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $825K | Buy |
24,963
+1,388
| +6% | +$45.9K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $708K | Buy |
23,575
+1,594
| +7% | +$47.9K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $657K | Buy |
21,981
+1,230
| +6% | +$36.8K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $646K | Buy |
20,751
+1,671
| +9% | +$52K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $518K | Buy |
19,080
+70
| +0.4% | +$1.9K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $406K | Buy |
+19,010
| New | +$406K | ﹤0.01% | 1622 |
|
|
2016
Q3 | – | Sell |
-21,460
| Closed | -$425K | – | 2029 |
|
|
2016
Q2 | $425K | Buy |
+21,460
| New | +$425K | ﹤0.01% | 1492 |
|