Thrivent Financial for Lutherans
MTSI icon

Thrivent Financial for Lutherans’s MACOM Technology Solutions MTSI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.1M Buy
50,154
+30,045
+149% +$9.97M 0.03% 476
2026
Q1 		$4.47M Buy
20,109
+4,740
+31% +$1.06M 0.01% 958
2025
Q4 		$2.63M Sell
15,369
-292
-2% -$46.3K ﹤0.01% 1290
2025
Q3 		$1.95M Buy
15,661
+264
+2% +$34.8K ﹤0.01% 1364
2025
Q2 		$2.21M Buy
15,397
+68
+0.4% +$7.95K ﹤0.01% 1292
2025
Q1 		$1.54M Buy
15,329
+316
+2% +$38.5K ﹤0.01% 1436
2024
Q4 		$1.95M Buy
15,013
+1,445
+11% +$182K ﹤0.01% 1457
2024
Q3 		$1.51M Buy
13,568
+327
+2% +$34.3K ﹤0.01% 1644
2024
Q2 		$1.48M Sell
13,241
-484
-4% -$49.3K ﹤0.01% 1596
2024
Q1 		$1.31M Buy
13,725
+205
+2% +$18.1K ﹤0.01% 1727
2023
Q4 		$1.26M Buy
13,520
+11
+0.1% +$905 ﹤0.01% 1690
2023
Q3 		$1.1M Buy
13,509
+153
+1% +$11.3K ﹤0.01% 1676
2023
Q2 		$875K Sell
13,356
-271
-2% -$16.4K ﹤0.01% 1892
2023
Q1 		$965K Buy
13,627
+17
+0.1% +$1.15K ﹤0.01% 1808
2022
Q4 		$857K Buy
13,610
+86
+0.6% +$5.37K ﹤0.01% 1824
2022
Q3 		$700K Buy
+13,524
New +$741K ﹤0.01% 1897
2019
Q2 		– Sell
-555,316
Closed -$9.28M – 2196
2019
Q1 		$9.28M Sell
555,316
-57,621
-9% -$1M 0.03% 499
2018
Q4 		$8.89M Sell
612,937
-33,066
-5% -$533K 0.03% 488
2018
Q3 		$13.3M Sell
646,003
-7,851
-1% -$176K 0.04% 421
2018
Q2 		$15.1M Buy
653,854
+7,007
+1% +$149K 0.05% 381
2018
Q1 		$10.7M Buy
646,847
+3,847
+0.6% +$99.2K 0.04% 451
2017
Q4 		$20.9M Buy
643,000
+162,690
+34% +$5.88M 0.07% 271
2017
Q3 		$21.4M Buy
480,310
+236,740
+97% +$11.5M 0.08% 243
2017
Q2 		$13.6M Sell
243,570
-19,400
-7% -$1.05M 0.06% 314
2017
Q1 		$12.7M Hold
262,970
– – 0.06% 326
2016
Q4 		$12.2M Sell
262,970
-26,310
-9% -$1.15M 0.05% 332
2016
Q3 		$12.2M Buy
289,280
+112,860
+64% +$4.42M 0.06% 324
2016
Q2 		$5.82M Buy
+176,420
New +$6.69M 0.03% 540

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans's MTSI Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its MACOM Technology Solutions (MTSI) stake by 149% in Q2 2026, buying an estimated $9.97M and bringing the position to 50,154 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #476.

Thrivent Financial for Lutherans first reported a position in MTSI in Q2 2016 and has held it in 28 quarters since. The position peaked at $21.4M in Q3 2017. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Thrivent Financial for Lutherans held 50,154 shares of MACOM Technology Solutions worth $19.1M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 30,045 MACOM Technology Solutions shares in Q2 2026, an estimated $9.97M.
  • MACOM Technology Solutions made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #476 holding.
  • Thrivent Financial for Lutherans first reported a position in MACOM Technology Solutions in Q2 2016 and has held it in 28 quarters since.
  • Thrivent Financial for Lutherans's MACOM Technology Solutions position peaked at $21.4M in Q3 2017.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.