Thrivent Financial for Lutherans’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
400,609
-81,618
| -17% | -$2.27M | 0.02% | 529 |
|
|
2025
Q1 | $11.9M | Sell |
482,227
-146,212
| -23% | -$3.62M | 0.03% | 544 |
|
|
2024
Q4 | $14.9M | Sell |
628,439
-167,488
| -21% | -$3.97M | 0.03% | 528 |
|
|
2024
Q3 | $20.4M | Sell |
795,927
-3,481
| -0.4% | -$89.1K | 0.04% | 464 |
|
|
2024
Q2 | $17.2M | Sell |
799,408
-175,303
| -18% | -$3.78M | 0.03% | 502 |
|
|
2024
Q1 | $21.8M | Sell |
974,711
-57,390
| -6% | -$1.28M | 0.04% | 444 |
|
|
2023
Q4 | $19.9M | Buy |
1,032,101
+123,691
| +14% | +$2.39M | 0.04% | 442 |
|
|
2023
Q3 | $15.2M | Buy |
908,410
+543,197
| +149% | +$9.07M | 0.04% | 484 |
|
|
2023
Q2 | $5.77M | Sell |
365,213
-8,875
| -2% | -$140K | 0.01% | 801 |
|
|
2023
Q1 | $5.02M | Sell |
374,088
-279,235
| -43% | -$3.75M | 0.01% | 808 |
|
|
2022
Q4 | $8.49M | Sell |
653,323
-352,664
| -35% | -$4.58M | 0.02% | 639 |
|
|
2022
Q3 | $12.9M | Buy |
1,005,987
+16,251
| +2% | +$208K | 0.04% | 511 |
|
|
2022
Q2 | $12.5M | Buy |
989,736
+24,752
| +3% | +$312K | 0.03% | 536 |
|
|
2022
Q1 | $13.1M | Sell |
964,984
-2,142
| -0.2% | -$29K | 0.03% | 593 |
|
|
2021
Q4 | $13.9M | Sell |
967,126
-50,401
| -5% | -$727K | 0.03% | 578 |
|
|
2021
Q3 | $15.2M | Sell |
1,017,527
-158,028
| -13% | -$2.36M | 0.03% | 541 |
|
|
2021
Q2 | $16M | Buy |
1,175,555
+416,493
| +55% | +$5.66M | 0.03% | 539 |
|
|
2021
Q1 | $10.5M | Buy |
759,062
+670,419
| +756% | +$9.29M | 0.02% | 647 |
|
|
2020
Q4 | $1.11M | Buy |
+88,643
| New | +$1.11M | ﹤0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-141,610
| Closed | -$900K | – | 2297 |
|
|
2020
Q1 | $900K | Hold |
141,610
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $2.01M | Buy |
141,610
+265
| +0.2% | +$3.76K | 0.01% | 1040 |
|
|
2019
Q3 | $1.78M | Hold |
141,345
| – | – | 0.01% | 1067 |
|
|
2019
Q2 | $1.86M | Buy |
141,345
+90,345
| +177% | +$1.19M | 0.01% | 1049 |
|
|
2019
Q1 | $673K | Hold |
51,000
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $533K | Hold |
51,000
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q3 | $679K | Hold |
51,000
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $547K | Sell |
51,000
-314,343
| -86% | -$3.37M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $4.75M | Sell |
365,343
-35,141
| -9% | -$457K | 0.02% | 657 |
|
|
2017
Q4 | $5.65M | Sell |
400,484
-79,506
| -17% | -$1.12M | 0.02% | 614 |
|
|
2017
Q3 | $6.01M | Sell |
479,990
-10,000
| -2% | -$125K | 0.02% | 559 |
|
|
2017
Q2 | $5.49M | Sell |
489,990
-70,470
| -13% | -$789K | 0.02% | 544 |
|
|
2017
Q1 | $5.68M | Buy |
+560,460
| New | +$5.68M | 0.02% | 543 |
|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$1.23M | – | 2039 |
|
|
2016
Q1 | $1.23M | Buy |
+160,000
| New | +$1.23M | 0.01% | 1023 |
|