A detailed history of Thrivent Financial For Lutherans transactions in Matson, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 26,369 shares of MATX stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,369
Previous 46,330 43.08%
Holding current value
$3.86 Million
Previous $6.07 Million 38.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$121.89 - $142.79 $2.43 Million - $2.85 Million
-19,961 Reduced 43.08%
26,369 $3.76 Million
Q2 2024

Aug 13, 2024

SELL
$104.64 - $131.52 $856,896 - $1.08 Million
-8,189 Reduced 15.02%
46,330 $6.07 Million
Q1 2024

May 14, 2024

SELL
$102.49 - $122.3 $84,349 - $100,652
-823 Reduced 1.49%
54,519 $6.13 Million
Q4 2023

Feb 14, 2024

SELL
$85.36 - $111.85 $199,315 - $261,169
-2,335 Reduced 4.05%
55,342 $6.07 Million
Q3 2023

Nov 14, 2023

SELL
$75.28 - $96.7 $152,065 - $195,334
-2,020 Reduced 3.38%
57,677 $5.12 Million
Q2 2023

Aug 14, 2023

SELL
$56.83 - $77.73 $249,199 - $340,846
-4,385 Reduced 6.84%
59,697 $4.64 Million
Q1 2023

May 17, 2023

BUY
$59.29 - $71.28 $1.5 Million - $1.81 Million
25,328 Added 65.36%
64,082 $3.82 Million
Q4 2022

Feb 08, 2023

SELL
$59.9 - $74.87 $92,305 - $115,374
-1,541 Reduced 3.82%
38,754 $2.42 Million
Q3 2022

Nov 14, 2022

BUY
$61.5 - $91.67 $28,597 - $42,626
465 Added 1.17%
40,295 $2.48 Million
Q2 2022

Aug 16, 2022

BUY
$69.34 - $115.55 $389,205 - $648,582
5,613 Added 16.4%
39,830 $2.9 Million
Q1 2022

May 13, 2022

BUY
$85.25 - $124.55 $937 - $1,370
11 Added 0.03%
34,217 $4.13 Million
Q4 2021

Feb 16, 2022

SELL
$78.77 - $94.03 $72,704 - $86,789
-923 Reduced 2.63%
34,206 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$62.43 - $86.64 $23,660 - $32,836
-379 Reduced 1.07%
35,129 $2.84 Million
Q2 2021

Aug 19, 2021

SELL
$60.07 - $73.31 $10,332 - $12,609
-172 Reduced 0.48%
35,508 $2.27 Million
Q1 2021

May 17, 2021

BUY
$56.69 - $77.51 $1,247 - $1,705
22 Added 0.06%
35,680 $2.38 Million
Q4 2020

Feb 16, 2021

SELL
$39.88 - $61.46 $2,392 - $3,687
-60 Reduced 0.17%
35,658 $2.03 Million
Q3 2020

Nov 10, 2020

SELL
$27.36 - $41.82 $8,426 - $12,880
-308 Reduced 0.85%
35,718 $1.43 Million
Q2 2020

Aug 12, 2020

BUY
$24.92 - $33.83 $2,492 - $3,383
100 Added 0.28%
36,026 $1.05 Million
Q1 2020

May 15, 2020

BUY
$26.38 - $40.31 $47,299 - $72,275
1,793 Added 5.25%
35,926 $1.1 Million
Q4 2019

Feb 13, 2020

BUY
$35.02 - $41.42 $2,871 - $3,396
82 Added 0.24%
34,133 $1.39 Million
Q3 2019

Nov 14, 2019

BUY
$34.5 - $41.98 $15,628 - $19,016
453 Added 1.35%
34,051 $1.28 Million
Q2 2019

Aug 13, 2019

BUY
$34.22 - $40.16 $33,638 - $39,477
983 Added 3.01%
33,598 $1.31 Million
Q1 2019

May 14, 2019

BUY
$31.52 - $37.84 $67,074 - $80,523
2,128 Added 6.98%
32,615 $1.18 Million
Q4 2018

Feb 15, 2019

BUY
$30.92 - $41.18 $20,716 - $27,590
670 Added 2.25%
30,487 $976,000
Q3 2018

Nov 15, 2018

BUY
$35.06 - $39.64 $19,493 - $22,039
556 Added 1.9%
29,817 $1.18 Million
Q2 2018

Aug 14, 2018

BUY
$27.85 - $39.0 $50,937 - $71,331
1,829 Added 6.67%
29,261 $1.12 Million
Q1 2018

May 08, 2018

BUY
$28.1 - $37.68 $16,663 - $22,344
593 Added 2.21%
27,432 $786,000
Q4 2017

Feb 14, 2018

BUY
$26.96 - $30.5 $14,261 - $16,134
529 Added 2.01%
26,839 $801,000
Q3 2017

Nov 14, 2017

BUY
$22.79 - $30.4 $599,604 - $799,824
26,310
26,310 $741,000

Others Institutions Holding MATX

About Matson, Inc.


  • Ticker MATX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 38,981,100
  • Market Cap $5.71B
  • Description
  • Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...
More about MATX
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.