Thrivent Financial for Lutherans’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
15,397
+68
| +0.4% | +$9.74K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $1.54M | Buy |
15,329
+316
| +2% | +$31.7K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $1.95M | Buy |
15,013
+1,445
| +11% | +$188K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.51M | Buy |
13,568
+327
| +2% | +$36.4K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.48M | Sell |
13,241
-484
| -4% | -$54K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $1.31M | Buy |
13,725
+205
| +2% | +$19.6K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.26M | Buy |
13,520
+11
| +0.1% | +$1.02K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $1.1M | Buy |
13,509
+153
| +1% | +$12.5K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $875K | Sell |
13,356
-271
| -2% | -$17.8K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $965K | Buy |
13,627
+17
| +0.1% | +$1.2K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $857K | Buy |
13,610
+86
| +0.6% | +$5.42K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $700K | Buy |
+13,524
| New | +$700K | ﹤0.01% | 1897 |
|
|
2019
Q2 | – | Sell |
-555,316
| Closed | -$9.28M | – | 2198 |
|
|
2019
Q1 | $9.28M | Sell |
555,316
-57,621
| -9% | -$963K | 0.03% | 499 |
|
|
2018
Q4 | $8.89M | Sell |
612,937
-33,066
| -5% | -$480K | 0.03% | 488 |
|
|
2018
Q3 | $13.3M | Sell |
646,003
-7,851
| -1% | -$162K | 0.04% | 421 |
|
|
2018
Q2 | $15.1M | Buy |
653,854
+7,007
| +1% | +$161K | 0.05% | 381 |
|
|
2018
Q1 | $10.7M | Buy |
646,847
+3,847
| +0.6% | +$63.9K | 0.04% | 451 |
|
|
2017
Q4 | $20.9M | Buy |
643,000
+162,690
| +34% | +$5.29M | 0.07% | 271 |
|
|
2017
Q3 | $21.4M | Buy |
480,310
+236,740
| +97% | +$10.6M | 0.08% | 243 |
|
|
2017
Q2 | $13.6M | Sell |
243,570
-19,400
| -7% | -$1.08M | 0.06% | 314 |
|
|
2017
Q1 | $12.7M | Hold |
262,970
| – | – | 0.06% | 326 |
|
|
2016
Q4 | $12.2M | Sell |
262,970
-26,310
| -9% | -$1.22M | 0.05% | 332 |
|
|
2016
Q3 | $12.2M | Buy |
289,280
+112,860
| +64% | +$4.78M | 0.06% | 324 |
|
|
2016
Q2 | $5.82M | Buy |
+176,420
| New | +$5.82M | 0.03% | 540 |
|