Thrivent Financial for Lutherans’s Manitowoc MTW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,165	Closed	-$311K	–	2438
2022 Q3	$311K	Sell	40,165 -16,134	-29%	-$163K	﹤0.01%	2224
2022 Q2	$593K	Buy	56,299 +42,878	+319%	+$537K	﹤0.01%	2016
2022 Q1	$202K	Buy	+13,421	New	+$231K	﹤0.01%	2449
2019 Q1	–	Sell	-10,187	Closed	-$150K	–	2161
2018 Q4	$150K	Buy	+10,187	New	+$190K	﹤0.01%	1961
2014 Q4	–	Sell	-210,084	Closed	-$4.46M	–	1894
2014 Q3	$4.46M	Sell	210,084 -993,012	-83%	-$25.9M	0.03%	498
2014 Q2	$35.8M	Sell	1,203,096 -219,964	-15%	-$5.85M	0.2%	119
2014 Q1	$40.5M	Buy	1,423,060 +226,919	+19%	+$5.81M	0.25%	92
2013 Q4	$25.3M	Buy	1,196,141 +137,885	+13%	+$2.53M	0.15%	150
2013 Q3	$18.8M	Sell	1,058,256 -9,273	-0.9%	-$169K	0.12%	197
2013 Q2	$17.3K	Buy	+1,067,529	New	+$18.2M	0.11%	206

Other funds holding MTW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's MTW Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Manitowoc (MTW) in Q4 2022, closing a stake of 40,165 shares — an estimated $311K sold.

Thrivent Financial for Lutherans first reported a position in MTW in Q2 2013 and held it in 10 quarters. The position peaked at $40.5M in Q1 2014. 146 funds tracked by Wall St. Rank hold MTW as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining Manitowoc position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 40,165 Manitowoc shares in Q4 2022, an estimated $311K.
Thrivent Financial for Lutherans first reported a position in Manitowoc in Q2 2013 and held it in 10 quarters.
Thrivent Financial for Lutherans's Manitowoc position peaked at $40.5M in Q1 2014.
146 funds tracked by Wall St. Rank held Manitowoc as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.