Thrivent Financial For Lutherans MASTERBRAND INC Transaction History

Thrivent Financial For Lutherans

4,736,593

Previous 5,576,030 15.05%

$51.8 Million

Previous $72.8 Million 28.91%

0.11%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	N/A	-839,437 Reduced 15.05%	4,736,593 $51.8 Million
Q2 2025 Aug 11, 2025	SELL	N/A	-3,075,275 Reduced 99.24%	23,497 $257,000
Q1 2025 Aug 26, 2025	BUY	N/A	5,552,533 Added 23630.82%	5,576,030 $72.8 Million
Q1 2025 May 13, 2025	SELL	N/A	-1,984,269 Reduced 39.04%	3,098,772 $40.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	156,993 Added 3.19%	5,083,041 $74.3 Million
Q3 2024 Nov 07, 2024	BUY	N/A	518,443 Added 11.76%	4,926,048 $91.3 Million
Q2 2024 Aug 13, 2024	BUY	N/A	448,840 Added 11.34%	4,407,605 $64.7 Million
Q1 2024 May 14, 2024	BUY	N/A	25,102 Added 0.64%	3,958,765 $74.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	443,809 Added 12.72%	3,933,663 $58.4 Million
Q3 2023 Nov 14, 2023	BUY	N/A	3,294,633 Added 1687.64%	3,489,854 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-7,702 Reduced 3.8%	195,221 $2.27 Million
Q1 2023 May 17, 2023	SELL	N/A	-5,556 Reduced 2.67%	202,923 $1.63 Million
Q4 2022 Feb 08, 2023	BUY	N/A	208,479 New	208,479 $1.57 Million

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