Thrivent Financial for Lutherans
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,014,010 | 23,174 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $2,191,265 | 14,851 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $1,782,459 | 10,596 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $1,735,805 | 10,419 | Shares | Sole | 2025-08-26 |
| 2024-12-31 | $1,728,376 | 10,456 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,383,032 | 10,373 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $153,313,940 | 1,217,357 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $125,829,890 | 856,860 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $124,638,886 | 1,063,381 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,308,097 | 14,919 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,036,934 | 18,456 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,355,284 | 12,763 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $4,504,781 | 30,448 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,746,222 | 33,623 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,472,702 | 34,229 | Shares | Sole | 2022-08-16 |
| 2022-03-31 | $7,064,511 | 48,540 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,248,606 | 38,420 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $10,996,510 | 40,621 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,795,464 | 40,402 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $3,143,126 | 13,686 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,604,343 | 13,430 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,648,965 | 19,694 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $3,135,546 | 13,753 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,270,501 | 12,819 | Shares | Sole | 2020-05-15 |