Thrivent Financial for Lutherans’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
42,379
-8,740
| -17% | -$481K | 0.01% | 1252 |
|
|
2025
Q1 | $3.25M | Sell |
51,119
-1,226
| -2% | -$77.9K | 0.01% | 1006 |
|
|
2024
Q4 | $3.99M | Sell |
52,345
-11,765
| -18% | -$897K | 0.01% | 1014 |
|
|
2024
Q3 | $4.95M | Buy |
64,110
+19,037
| +42% | +$1.47M | 0.01% | 929 |
|
|
2024
Q2 | $3.75M | Buy |
45,073
+14,727
| +49% | +$1.22M | 0.01% | 1018 |
|
|
2024
Q1 | $2.28M | Buy |
30,346
+1,284
| +4% | +$96.6K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $2.07M | Sell |
29,062
-772
| -3% | -$55K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $1.63M | Sell |
29,834
-1,361
| -4% | -$74.5K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $1.8M | Sell |
31,195
-1,026
| -3% | -$59.2K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $1.95M | Sell |
32,221
-1,128
| -3% | -$68.2K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $2.03M | Sell |
33,349
-31,357
| -48% | -$1.9M | 0.01% | 1250 |
|
|
2022
Q3 | $3.2M | Buy |
64,706
+25,052
| +63% | +$1.24M | 0.01% | 962 |
|
|
2022
Q2 | $2.43M | Sell |
39,654
-12,666
| -24% | -$777K | 0.01% | 1121 |
|
|
2022
Q1 | $3.46M | Sell |
52,320
-64
| -0.1% | -$4.23K | 0.01% | 1021 |
|
|
2021
Q4 | $3.83M | Sell |
52,384
-26,297
| -33% | -$1.92M | 0.01% | 1018 |
|
|
2021
Q3 | $5.5M | Sell |
78,681
-433
| -0.5% | -$30.2K | 0.01% | 856 |
|
|
2021
Q2 | $6.22M | Sell |
79,114
-39
| -0% | -$3.07K | 0.01% | 833 |
|
|
2021
Q1 | $5.96M | Sell |
79,153
-6,284
| -7% | -$473K | 0.01% | 850 |
|
|
2020
Q4 | $5.31M | Sell |
85,437
-292
| -0.3% | -$18.1K | 0.01% | 843 |
|
|
2020
Q3 | $4.38M | Sell |
85,729
-5,759
| -6% | -$294K | 0.01% | 833 |
|
|
2020
Q2 | $4.29M | Buy |
91,488
+329
| +0.4% | +$15.4K | 0.01% | 756 |
|
|
2020
Q1 | $3.31M | Hold |
91,159
| – | – | 0.01% | 764 |
|
|
2019
Q4 | $5.25M | Buy |
91,159
+54,832
| +151% | +$3.16M | 0.01% | 720 |
|
|
2019
Q3 | $1.93M | Sell |
36,327
-90,898
| -71% | -$4.82M | 0.01% | 1019 |
|
|
2019
Q2 | $6.81M | Sell |
127,225
-12,791
| -9% | -$684K | 0.02% | 618 |
|
|
2019
Q1 | $8.23M | Buy |
140,016
+13,146
| +10% | +$773K | 0.03% | 541 |
|
|
2018
Q4 | $6.51M | Buy |
126,870
+392
| +0.3% | +$20.1K | 0.02% | 543 |
|
|
2018
Q3 | $8.55M | Buy |
126,478
+48,715
| +63% | +$3.29M | 0.03% | 528 |
|
|
2018
Q2 | $5.86M | Buy |
77,763
+69,750
| +870% | +$5.26M | 0.02% | 624 |
|
|
2018
Q1 | $536K | Buy |
8,013
+320
| +4% | +$21.4K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $530K | Buy |
7,693
+243
| +3% | +$16.7K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $526K | Buy |
7,450
+350
| +5% | +$24.7K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $520K | Buy |
7,100
+430
| +6% | +$31.5K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $511K | Sell |
6,670
-45,339
| -87% | -$3.47M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $4.02M | Buy |
52,009
+650
| +1% | +$50.2K | 0.02% | 650 |
|
|
2016
Q3 | $3.63M | Sell |
51,359
-6,240
| -11% | -$441K | 0.02% | 694 |
|
|
2016
Q2 | $3.27M | Buy |
57,599
+480
| +0.8% | +$27.3K | 0.02% | 729 |
|
|
2016
Q1 | $3.25M | Buy |
57,119
+430
| +0.8% | +$24.4K | 0.02% | 737 |
|
|
2015
Q4 | $2.6M | Sell |
56,689
-23,540
| -29% | -$1.08M | 0.01% | 773 |
|
|
2015
Q3 | $3.86M | Buy |
80,229
+76,719
| +2,186% | +$3.69M | 0.02% | 622 |
|
|
2015
Q2 | $239K | Buy |
+3,510
| New | +$239K | ﹤0.01% | 1536 |
|
|
2013
Q4 | – | Sell |
-26,560
| Closed | -$1.31M | – | 1596 |
|
|
2013
Q3 | $1.31M | Buy |
+26,560
| New | +$1.31M | 0.01% | 667 |
|