Thrivent Financial for Lutherans
MZTI

Thrivent Financial for Lutherans’s The Marzetti Company Common Stock MZTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.1M Sell
307,361
-15,501
-5% -$2.68M 0.12% 217
2025
Q1 		$56.5M Sell
322,862
-31,995
-9% -$5.6M 0.12% 214
2024
Q4 		$61.4M Sell
354,857
-45,916
-11% -$7.95M 0.12% 239
2024
Q3 		$70.8M Sell
400,773
-86,842
-18% -$15.3M 0.13% 214
2024
Q2 		$92.1M Sell
487,615
-5,390
-1% -$1.02M 0.19% 139
2024
Q1 		$102M Buy
493,005
+343,752
+230% +$71.4M 0.21% 126
2023
Q4 		$24.8M Sell
149,253
-2,976
-2% -$495K 0.05% 385
2023
Q3 		$25.1M Buy
152,229
+11,220
+8% +$1.85M 0.06% 351
2023
Q2 		$28.4M Buy
141,009
+135,770
+2,592% +$27.3M 0.06% 343
2023
Q1 		$1.06M Sell
5,239
-72,592
-93% -$14.7M ﹤0.01% 1754
2022
Q4 		$15.4M Buy
77,831
+65,775
+546% +$13M 0.04% 477
2022
Q3 		$1.81M Buy
12,056
+6,857
+132% +$1.03M 0.01% 1273
2022
Q2 		$670K Buy
5,199
+19
+0.4% +$2.45K ﹤0.01% 1943
2022
Q1 		$773K Sell
5,180
-46
-0.9% -$6.86K ﹤0.01% 1973
2021
Q4 		$865K Buy
5,226
+42
+0.8% +$6.95K ﹤0.01% 1941
2021
Q3 		$875K Sell
5,184
-8
-0.2% -$1.35K ﹤0.01% 1905
2021
Q2 		$1.01M Sell
5,192
-8
-0.2% -$1.55K ﹤0.01% 1836
2021
Q1 		$912K Sell
5,200
-4,469
-46% -$784K ﹤0.01% 1933
2020
Q4 		$1.78M Buy
9,669
+4,406
+84% +$809K ﹤0.01% 1393
2020
Q3 		$941K Sell
5,263
-209
-4% -$37.4K ﹤0.01% 1594
2020
Q2 		$848K Buy
5,472
+301
+6% +$46.6K ﹤0.01% 1605
2020
Q1 		$748K Hold
5,171
– – ﹤0.01% 1481
2019
Q4 		$828K Buy
5,171
+8
+0.2% +$1.28K ﹤0.01% 1594
2019
Q3 		$716K Hold
5,163
– – ﹤0.01% 1625
2019
Q2 		$767K Buy
5,163
+108
+2% +$16K ﹤0.01% 1574
2019
Q1 		$792K Buy
5,055
+97
+2% +$15.2K ﹤0.01% 1531
2018
Q4 		$877K Buy
4,958
+271
+6% +$47.9K ﹤0.01% 1238
2018
Q3 		$699K Buy
4,687
+242
+5% +$36.1K ﹤0.01% 1498
2018
Q2 		$615K Buy
4,445
+31
+0.7% +$4.29K ﹤0.01% 1569
2018
Q1 		$544K Buy
4,414
+166
+4% +$20.5K ﹤0.01% 1603
2017
Q4 		$549K Buy
4,248
+118
+3% +$15.3K ﹤0.01% 1630
2017
Q3 		$496K Buy
4,130
+180
+5% +$21.6K ﹤0.01% 1576
2017
Q2 		$484K Sell
3,950
-4,340
-52% -$532K ﹤0.01% 1528
2017
Q1 		$1.07M Buy
8,290
+350
+4% +$45.1K ﹤0.01% 1126
2016
Q4 		$1.12M Sell
7,940
-7,990
-50% -$1.13M 0.01% 1092
2016
Q3 		$2.1M Sell
15,930
-17,650
-53% -$2.33M 0.01% 852
2016
Q2 		$4.29M Sell
33,580
-14,220
-30% -$1.81M 0.02% 643
2016
Q1 		$5.29M Buy
47,800
+280
+0.6% +$31K 0.03% 571
2015
Q4 		$5.49M Buy
47,520
+45,380
+2,121% +$5.24M 0.03% 532
2015
Q3 		$209K Buy
+2,140
New +$209K ﹤0.01% 1608