Matson shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Matson (MATX) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Matson
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Quarterly reported holdings in Matson by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 23k | 98.59 |
| 2025-06-30 | $2.7M | 24k | 111.36 |
| 2025-03-31 | $3.1M | 24k | 128.15 |
| 2024-12-31 | $3.5M | 26k | 134.83 |
| 2024-09-30 | $3.8M | 26k | 142.63 |
| 2024-03-31 | $6.1M | 55k | 112.38 |
| 2023-09-30 | $5.1M | 58k | 88.73 |
| 2023-06-30 | $4.6M | 60k | 77.75 |
| 2023-03-31 | $3.8M | 64k | 59.67 |
| 2022-12-31 | $2.4M | 39k | 62.52 |
| 2022-09-30 | $2.5M | 40k | 61.52 |
| 2022-06-30 | $2.9M | 40k | 72.88 |
| 2022-03-31 | $4.1M | 34k | 120.61 |
| 2021-12-31 | $3.1M | 34k | 90.04 |
| 2021-09-30 | $2.8M | 35k | 80.70 |
| 2021-06-30 | $2.3M | 36k | 64.01 |
| 2021-03-31 | $2.4M | 36k | 66.70 |
| 2020-12-31 | $2.0M | 36k | 56.96 |
| 2020-09-30 | $1.4M | 36k | 40.09 |
| 2020-06-30 | $1.0M | 36k | 29.09 |
| 2020-03-31 | $1.1M | 36k | 30.62 |
| 2019-12-31 | $1.4M | 34k | 40.81 |
| 2019-09-30 | $1.3M | 34k | 37.50 |
| 2019-06-30 | $1.3M | 34k | 38.84 |
| 2019-03-31 | $1.2M | 33k | 36.09 |
| 2018-12-31 | $976k | 31k | 32.01 |
| 2018-09-30 | $1.2M | 30k | 39.64 |
| 2018-06-30 | $1.1M | 29k | 38.38 |
| 2018-03-31 | $786k | 27k | 28.65 |
| 2017-12-31 | $801k | 27k | 29.84 |
| 2017-09-30 | $741k | 26k | 28.16 |
| 2017-06-30 | $777k | 26k | 30.06 |
| 2017-03-31 | $777k | 25k | 31.75 |
| 2016-12-31 | $822k | 23k | 35.40 |
| 2016-09-30 | $874k | 22k | 39.89 |
| 2016-06-30 | $673k | 21k | 32.28 |
| 2016-03-31 | $805k | 20k | 40.17 |
| 2015-12-31 | $797k | 19k | 42.62 |
| 2015-09-30 | $2.7M | 70k | 38.49 |
| 2015-06-30 | $713k | 17k | 42.06 |
| 2015-03-31 | $672k | 16k | 42.13 |
| 2014-12-31 | $540k | 16k | 34.50 |
| 2014-09-30 | $392k | 16k | 25.05 |
| 2014-06-30 | $420k | 16k | 26.84 |
| 2014-03-31 | $386k | 16k | 24.66 |
| 2013-12-31 | $1.5M | 57k | 26.12 |
| 2013-09-30 | $1.7M | 66k | 26.23 |
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