THRIVENT FINANCIAL FOR LUTHERANS – Mastercard Incorporated Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$76.53M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 1.60K shares | -7.85M | $284.34 | 269.11K |
| Q2 2022 | share | Increase | +59.28% | 99.55K shares | 24.36M | $315.48 | 267.50K |
| Q1 2022 | share | Decrease | -83.78% | -867.59K shares | -312.18M | $357.38 | 167.95K |
| Q4 2021 | share | Increase | +10.59% | 99.14K shares | 46.64M | $360.99 | 1.03M |
| Q3 2021 | share | Increase | +5.47% | 48.53K shares | 1.41M | $347.25 | 936.39K |
| Q2 2021 | share | Decrease | -0.80% | -7.12K shares | 5.48M | $364.2 | 887.86K |
| Q1 2021 | share | Decrease | -15.68% | -166.4K shares | -60.19M | $354.77 | 894.99K |
| Q4 2020 | share | Decrease | -2.37% | -25.81K shares | 11.19M | $355.21 | 1.06M |
| Q3 2020 | share | Increase | +5.90% | 60.55K shares | 64.40M | $336.14 | 1.08M |
| Q2 2020 | share | Increase | +3.62% | 35.89K shares | 63.92M | $293.54 | 1.02M |
| Q1 2020 | share | Increase | +8.00% | 73.42K shares | -34.57M | $239.44 | 990.75K |
| Q4 2019 | share | Decrease | -11.20% | -115.74K shares | -6.64M | $295.58 | 917.33K |
| Q3 2019 | share | Decrease | -5.09% | -55.44K shares | -7.39M | $268.5 | 1.03M |
| Q2 2019 | share | Increase | +0.99% | 10.67K shares | 34.16M | $261.22 | 1.08M |
| Q1 2019 | share | Decrease | -24.10% | -342.30K shares | -14.13M | $232.18 | 1.07M |
| Q4 2018 | share | Decrease | -2.45% | -35.73K shares | -56.18M | $185.71 | 1.42M |
| Q3 2018 | share | Decrease | -11.04% | -180.72K shares | 2.46M | $218.89 | 1.45M |
| Q2 2018 | share | Decrease | -1.73% | -28.88K shares | 29.9M | $192.99 | 1.63M |
| Q1 2018 | share | Decrease | -1.91% | -32.43K shares | 34.72M | $171.76 | 1.66M |
| Q4 2017 | share | Decrease | -0.20% | -3.37K shares | 16.77M | $148.19 | 1.69M |
| Q3 2017 | share | Decrease | -1.26% | -21.68K shares | 30.96M | $138.03 | 1.70M |
| Q2 2017 | share | Decrease | -2.37% | -41.88K shares | 10.76M | $118.51 | 1.72M |
| Q1 2017 | share | Increase | +9.32% | 150.42K shares | 31.80M | $109.53 | 1.76M |
| Q4 2016 | share | Increase | +89.13% | 760.85K shares | 79.82M | $100.35 | 1.61M |
| Q3 2016 | share | Increase | +769.33% | 755.41K shares | 78.22M | $98.73 | 853.6K |
| Q2 2016 | share | Increase | +2.24% | 2.15K shares | -429K | $85.24 | 98.19K |
| Q1 2016 | share | Decrease | -86.75% | -628.63K shares | -61.47M | $91.29 | 96.04K |