Thrivent Financial For Lutherans Midland States Bancorp, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,990 shares of MSBI stock, worth $819,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,990

Previous 71,667 35.83%

Holding current value

$819,541

Previous $1.6 Million 30.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$21.42 - $27.96 $550,001 - $717,928	-25,677 Reduced 35.83%	45,990 $1.12 Million
Q3 2024 Nov 07, 2024	BUY	$20.72 - $26.02 $62,719 - $78,762	3,027 Added 4.41%	71,667 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$21.41 - $24.77 $85,126 - $98,485	3,976 Added 6.15%	68,640 $1.55 Million
Q1 2024 May 14, 2024	BUY	$23.34 - $27.6 $65,188 - $77,086	2,793 Added 4.51%	64,664 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$20.21 - $28.29 $166,146 - $232,572	-8,221 Reduced 11.73%	61,871 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$19.93 - $24.2 $126,415 - $153,500	-6,343 Reduced 8.3%	70,092 $1.44 Million
Q2 2023 Aug 14, 2023	BUY	$18.65 - $22.45 $102,630 - $123,542	5,503 Added 7.76%	76,435 $1.52 Million
Q1 2023 May 17, 2023	SELL	$21.07 - $27.28 $1.68 Million - $2.18 Million	-79,898 Reduced 52.97%	70,932 $1.52 Million
Q4 2022 Feb 08, 2023	SELL	$23.77 - $28.43 $2.57 Million - $3.07 Million	-108,023 Reduced 41.73%	150,830 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $28.8 $551,679 - $674,092	23,406 Added 9.94%	258,853 $6.1 Million
Q2 2022 Aug 16, 2022	BUY	$23.88 - $28.92 $894,425 - $1.08 Million	37,455 Added 18.92%	235,447 $5.66 Million
Q1 2022 May 13, 2022	BUY	$25.31 - $30.51 $1.04 Million - $1.25 Million	41,039 Added 26.15%	197,992 $5.71 Million
Q4 2021 Feb 16, 2022	BUY	$23.66 - $26.14 $890,467 - $983,805	37,636 Added 31.54%	156,953 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$22.61 - $26.51 $1.35 Million - $1.58 Million	59,566 Added 99.69%	119,317 $2.95 Million
Q1 2021 May 17, 2021	SELL	$17.88 - $29.38 $61,292 - $100,714	-3,428 Reduced 5.43%	59,751 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$13.23 - $18.99 $29,463 - $42,290	2,227 Added 3.65%	63,179 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$12.62 - $15.7 $769,214 - $956,946	60,952 New	60,952 $783,000

Others Institutions Holding MSBI

# of Institutions

145

Shares Held

13.4M

Call Options Held

1.4K

Put Options Held

View Full List

About Midland States Bancorp, Inc.

Ticker MSBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,074,700
Market Cap $393M
Description
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...

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Thrivent Financial For Lutherans Midland States Bancorp, Inc. Transaction History