Thrivent Financial for Lutherans’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.64M | Sell |
350,733
-93,570
| -21% | -$2.59M | 0.02% | 647 |
|
|
2025
Q4 | $10.6M | Sell |
444,303
-35,998
| -7% | -$892K | 0.02% | 649 |
|
|
2025
Q3 | $12.3M | Sell |
480,301
-12,872
| -3% | -$328K | 0.02% | 558 |
|
|
2025
Q2 | $11.9M | Buy |
493,173
+131,151
| +36% | +$3.24M | 0.03% | 501 |
|
|
2025
Q1 | $9.2M | Buy |
362,022
+70,057
| +24% | +$1.76M | 0.02% | 638 |
|
|
2024
Q4 | $6.57M | Sell |
291,965
-109,718
| -27% | -$2.58M | 0.01% | 808 |
|
|
2024
Q3 | $8.72M | Buy |
401,683
+315,224
| +365% | +$6.34M | 0.02% | 729 |
|
|
2024
Q2 | $1.55M | Sell |
86,459
-3,692
| -4% | -$63.5K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.45M | Buy |
+90,151
| New | +$1.34M | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-77,693
| Closed | -$763K | – | 2225 |
|
|
2019
Q2 | $763K | Sell |
77,693
-8,164
| -10% | -$81.5K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $862K | Hold |
85,857
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $781K | Buy |
+85,857
| New | +$900K | ﹤0.01% | 1319 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$24K | – | 2197 |
|
|
2017
Q3 | $24K | Buy |
+1,900
| New | +$22.6K | ﹤0.01% | 2064 |
|
|
2016
Q3 | – | Sell |
-58,270
| Closed | -$665K | – | 2029 |
|
|
2016
Q2 | $665K | Sell |
58,270
-416,890
| -88% | -$4.45M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $4.69M | Buy |
+475,160
| New | +$4.06M | 0.02% | 617 |
|
|
2015
Q1 | – | Sell |
-189,800
| Closed | -$1.94M | – | 1841 |
|
|
2014
Q4 | $1.94M | Buy |
+189,800
| New | +$1.8M | 0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-247,700
| Closed | -$2.35M | – | 1729 |
|
|
2014
Q1 | $2.35M | Buy |
247,700
+118,900
| +92% | +$1.09M | 0.01% | 561 |
|
|
2013
Q4 | $1.21M | Buy |
+128,800
| New | +$1.1M | 0.01% | 720 |
|
Other funds holding MWA
VPM
VCM
FMI
