Thrivent Financial For Lutherans Mks Instruments Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Mks Instruments Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 249,665 shares of MKSI stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

249,665

Previous 245,019 1.9%

Holding current value

$28.7 Million

Previous $32 Million 15.17%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.52 - $144.6 $480,953 - $671,811	4,646 Added 1.9%	249,665 $27.1 Million
Q2 2024 Aug 13, 2024	SELL	$108.17 - $137.16 $1.98 Million - $2.51 Million	-18,284 Reduced 6.94%	245,019 $32 Million
Q1 2024 May 14, 2024	SELL	$97.35 - $133.36 $3.72 Million - $5.09 Million	-38,171 Reduced 12.66%	263,303 $35 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $995,999 - $1.6 Million	15,248 Added 5.33%	301,474 $31 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $3.97 Million - $5.23 Million	47,768 Added 20.03%	286,226 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $5.89 Million - $8.15 Million	73,892 Added 44.9%	238,458 $25.8 Million
Q1 2023 May 17, 2023	SELL	$83.13 - $112.97 $31.9 Million - $43.3 Million	-383,472 Reduced 69.97%	164,566 $14.6 Million
Q4 2022 Feb 08, 2023	BUY	$65.09 - $89.25 $34.5 Million - $47.2 Million	529,393 Added 2839.33%	548,038 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $129,226 - $194,318	-1,570 Reduced 7.77%	18,645 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$99.35 - $144.63 $7.92 Million - $11.5 Million	-79,690 Reduced 79.77%	20,215 $2.08 Million
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $11.6 Million - $15.3 Million	-84,875 Reduced 45.93%	99,905 $15 Million
Q4 2021 Feb 16, 2022	SELL	$141.92 - $177.58 $13.5 Million - $16.9 Million	-95,017 Reduced 33.96%	184,780 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $61,644 - $74,968	439 Added 0.16%	279,797 $42.2 Million
Q2 2021 Aug 19, 2021	BUY	$165.96 - $196.86 $1.7 Million - $2.02 Million	10,273 Added 3.82%	279,358 $49.7 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $4.14 Million - $5.27 Million	-27,982 Reduced 9.42%	269,085 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $1.74 Million - $2.52 Million	16,084 Added 5.72%	297,067 $44.7 Million
Q3 2020 Nov 10, 2020	SELL	$103.3 - $128.48 $811,524 - $1.01 Million	-7,856 Reduced 2.72%	280,983 $30.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.98 - $114.61 $9.68 Million - $14.8 Million	129,045 Added 80.76%	288,839 $32.7 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $1.33 Million - $2.26 Million	18,725 Added 13.27%	159,794 $13 Million
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $4.73 Million - $6.24 Million	54,359 Added 62.69%	141,069 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $5.28 Million - $6.89 Million	72,382 Added 505.18%	86,710 $8 Million
Q2 2019 Aug 13, 2019	SELL	$70.87 - $101.6 $402,754 - $577,392	-5,683 Reduced 28.4%	14,328 $1.12 Million
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $1.05 Million - $1.55 Million	-16,629 Reduced 45.38%	20,011 $1.86 Million
Q4 2018 Feb 15, 2019	BUY	$57.0 - $81.38 $1.34 Million - $1.91 Million	23,451 Added 177.81%	36,640 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$78.95 - $102.8 $57,633 - $75,044	730 Added 5.86%	13,189 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $11,823 - $15,525	127 Added 1.03%	12,459 $1.19 Million
Q1 2018 May 08, 2018	BUY	$95.5 - $125.45 $58,446 - $76,775	612 Added 5.22%	12,332 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $1.91 Million - $2.32 Million	-21,310 Reduced 64.52%	11,720 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $2.54 Million - $3.12 Million	33,030	33,030 $3.12 Million

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Thrivent Financial For Lutherans Mks Instruments Inc Transaction History