Thrivent Financial for Lutherans
MTRN icon

Thrivent Financial for Lutherans’s Materion MTRN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2M Sell
13,841
-405
-3% -$58.9K ﹤0.01% 1451
2025
Q4 		$1.77M Sell
14,246
-707
-5% -$87.2K ﹤0.01% 1568
2025
Q3 		$1.81M Sell
14,953
-352
-2% -$37K ﹤0.01% 1410
2025
Q2 		$1.22M Buy
15,305
+63
+0.4% +$4.97K ﹤0.01% 1669
2025
Q1 		$1.24M Sell
15,242
-797
-5% -$75.1K ﹤0.01% 1574
2024
Q4 		$1.59M Sell
16,039
-253
-2% -$27.5K ﹤0.01% 1605
2024
Q3 		$1.82M Sell
16,292
-918
-5% -$102K ﹤0.01% 1512
2024
Q2 		$1.86M Sell
17,210
-697
-4% -$80.1K ﹤0.01% 1433
2024
Q1 		$2.36M Sell
17,907
-482
-3% -$61.1K ﹤0.01% 1291
2023
Q4 		$2.39M Sell
18,389
-490
-3% -$53.7K 0.01% 1264
2023
Q3 		$1.92M Sell
18,879
-836
-4% -$91.3K ﹤0.01% 1321
2023
Q2 		$2.25M Sell
19,715
-629
-3% -$68.3K 0.01% 1268
2023
Q1 		$2.36M Sell
20,344
-713
-3% -$71.5K 0.01% 1189
2022
Q4 		$1.84M Sell
21,057
-159
-0.7% -$13K ﹤0.01% 1307
2022
Q3 		$1.7M Buy
21,216
+1,065
+5% +$87.8K ﹤0.01% 1322
2022
Q2 		$1.49M Buy
20,151
+2,694
+15% +$216K ﹤0.01% 1430
2022
Q1 		$1.5M Buy
17,457
+6
+0% +$513 ﹤0.01% 1524
2021
Q4 		$1.6M Sell
17,451
-22,012
-56% -$1.83M ﹤0.01% 1543
2021
Q3 		$2.71M Sell
39,463
-17,108
-30% -$1.22M 0.01% 1169
2021
Q2 		$4.26M Sell
56,571
-13,429
-19% -$995K 0.01% 998
2021
Q1 		$4.64M Sell
70,000
-9,136
-12% -$634K 0.01% 951
2020
Q4 		$5.04M Sell
79,136
-20,707
-21% -$1.19M 0.01% 862
2020
Q3 		$5.2M Sell
99,843
-29,323
-23% -$1.66M 0.01% 783
2020
Q2 		$7.94M Sell
129,166
-16,050
-11% -$812K 0.02% 600
2020
Q1 		$5.08M Sell
145,216
-11,898
-8% -$590K 0.02% 648
2019
Q4 		$9.34M Buy
157,114
+31,178
+25% +$1.84M 0.03% 586
2019
Q3 		$7.73M Buy
125,936
+90,874
+259% +$5.64M 0.02% 570
2019
Q2 		$2.38M Buy
35,062
+19,615
+127% +$1.24M 0.01% 908
2019
Q1 		$881K Buy
15,447
+985
+7% +$51.2K ﹤0.01% 1465
2018
Q4 		$651K Buy
14,462
+318
+2% +$16.9K ﹤0.01% 1424
2018
Q3 		$856K Buy
14,144
+293
+2% +$17.6K ﹤0.01% 1384
2018
Q2 		$750K Buy
13,851
+911
+7% +$49.5K ﹤0.01% 1445
2018
Q1 		$661K Sell
12,940
-73,379
-85% -$3.75M ﹤0.01% 1474
2017
Q4 		$4.2M Sell
86,319
-158,721
-65% -$7.55M 0.01% 692
2017
Q3 		$10.6M Buy
245,040
+70
+0% +$2.68K 0.04% 418
2017
Q2 		$9.16M Buy
244,970
+1,340
+0.6% +$47.3K 0.04% 420
2017
Q1 		$8.17M Buy
243,630
+540
+0.2% +$19.8K 0.04% 446
2016
Q4 		$9.63M Buy
243,090
+23,390
+11% +$823K 0.04% 401
2016
Q3 		$6.75M Buy
219,700
+189,310
+623% +$5.32M 0.03% 495
2016
Q2 		$752K Buy
30,390
+440
+1% +$11.3K ﹤0.01% 1230
2016
Q1 		$793K Buy
29,950
+21,450
+252% +$534K ﹤0.01% 1167
2015
Q4 		$238K Buy
8,500
+150
+2% +$4.53K ﹤0.01% 1685
2015
Q3 		$251K Buy
8,350
+500
+6% +$16K ﹤0.01% 1522
2015
Q2 		$277K Buy
7,850
+400
+5% +$15.4K ﹤0.01% 1450
2015
Q1 		$286K Buy
7,450
+100
+1% +$3.59K ﹤0.01% 1405
2014
Q4 		$259K Sell
7,350
-150
-2% -$5.17K ﹤0.01% 1460
2014
Q3 		$230K Hold
7,500
– – ﹤0.01% 1515
2014
Q2 		$277K Hold
7,500
– – ﹤0.01% 1438
2014
Q1 		$254K Hold
7,500
– – ﹤0.01% 1341
2013
Q4 		$231K Hold
7,500
– – ﹤0.01% 1407
2013
Q3 		$240K Hold
7,500
– – ﹤0.01% 1350
2013
Q2 		$203 Buy
+7,500
New +$211K ﹤0.01% 1433

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Thrivent Financial for Lutherans's MTRN Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Materion (MTRN) stake by 2.8% in Q1 2026, selling an estimated $58.9K and leaving 13,841 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Thrivent Financial for Lutherans first reported a position in MTRN in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q3 2017. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.

  • Thrivent Financial for Lutherans held 13,841 shares of Materion worth $2M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 405 Materion shares in Q1 2026, an estimated $58.9K.
  • Materion made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1451 holding.
  • Thrivent Financial for Lutherans first reported a position in Materion in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Materion position peaked at $10.6M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.