Thrivent Financial For Lutherans Materion Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Materion Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,292 shares of MTRN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,292

Previous 17,210 5.33%

Holding current value

$1.88 Million

Previous $1.86 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$101.87 - $120.55 $93,516 - $110,664	-918 Reduced 5.33%	16,292 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $73,728 - $88,742	-697 Reduced 3.89%	17,210 $1.86 Million
Q1 2024 May 14, 2024	SELL	$115.98 - $139.0 $55,902 - $66,998	-482 Reduced 2.62%	17,907 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$92.93 - $131.43 $45,535 - $64,400	-490 Reduced 2.6%	18,389 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$99.01 - $121.37 $82,772 - $101,465	-836 Reduced 4.24%	18,879 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $63,113 - $74,291	-629 Reduced 3.09%	19,715 $2.25 Million
Q1 2023 May 17, 2023	SELL	$85.2 - $117.59 $60,747 - $83,841	-713 Reduced 3.39%	20,344 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$67.42 - $88.24 $10,719 - $14,030	-159 Reduced 0.75%	21,057 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $75,370 - $104,178	1,065 Added 5.29%	21,216 $1.7 Million
Q2 2022 Aug 16, 2022	BUY	$69.33 - $88.44 $186,775 - $238,257	2,694 Added 15.43%	20,151 $1.49 Million
Q1 2022 May 13, 2022	BUY	$80.75 - $93.64 $484 - $561	6 Added 0.03%	17,457 $1.5 Million
Q4 2021 Feb 16, 2022	SELL	$69.18 - $93.9 $1.52 Million - $2.07 Million	-22,012 Reduced 55.78%	17,451 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $1.16 Million - $1.3 Million	-17,108 Reduced 30.24%	39,463 $2.71 Million
Q2 2021 Aug 19, 2021	SELL	$64.74 - $79.67 $869,393 - $1.07 Million	-13,429 Reduced 19.18%	56,571 $4.26 Million
Q1 2021 May 17, 2021	SELL	$62.61 - $78.34 $572,004 - $715,714	-9,136 Reduced 11.54%	70,000 $4.64 Million
Q4 2020 Feb 16, 2021	SELL	$50.39 - $63.72 $1.04 Million - $1.32 Million	-20,707 Reduced 20.74%	79,136 $5.04 Million
Q3 2020 Nov 10, 2020	SELL	$50.0 - $62.84 $1.47 Million - $1.84 Million	-29,323 Reduced 22.7%	99,843 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$33.38 - $61.86 $535,749 - $992,853	-16,050 Reduced 11.05%	129,166 $7.94 Million
Q1 2020 May 15, 2020	SELL	$26.77 - $61.46 $318,509 - $731,251	-11,898 Reduced 7.57%	145,216 $5.08 Million
Q4 2019 Feb 13, 2020	BUY	$56.09 - $62.28 $1.75 Million - $1.94 Million	31,178 Added 24.76%	157,114 $9.34 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $5.25 Million - $6.11 Million	90,874 Added 259.18%	125,936 $7.73 Million
Q2 2019 Aug 13, 2019	BUY	$56.77 - $70.96 $1.11 Million - $1.39 Million	19,615 Added 126.98%	35,062 $2.38 Million
Q1 2019 May 14, 2019	BUY	$42.56 - $59.69 $41,921 - $58,794	985 Added 6.81%	15,447 $881,000
Q4 2018 Feb 15, 2019	BUY	$43.21 - $60.84 $13,740 - $19,347	318 Added 2.25%	14,462 $651,000
Q3 2018 Nov 15, 2018	BUY	$54.85 - $64.45 $16,071 - $18,883	293 Added 2.12%	14,144 $856,000
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $46,096 - $52,109	911 Added 7.04%	13,851 $750,000
Q1 2018 May 08, 2018	SELL	$45.55 - $54.25 $3.34 Million - $3.98 Million	-73,379 Reduced 85.01%	12,940 $661,000
Q4 2017 Feb 14, 2018	SELL	$42.65 - $51.55 $6.77 Million - $8.18 Million	-158,721 Reduced 64.77%	86,319 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $9.07 Million - $10.6 Million	245,040	245,040 $10.6 Million

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

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About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.37B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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Thrivent Financial For Lutherans Materion Corp Transaction History