MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,605 Value ($000) $14 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 105,079 Value ($000) $13 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 114,030 Value ($000) $11 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 224,924 Value ($000) $18 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 204,268 Value ($000) $21 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 249,665 Value ($000) $27 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 245,019 Value ($000) $32 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 263,303 Value ($000) $35 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 301,474 Value ($000) $31 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 286,226 Value ($000) $25 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 238,458 Value ($000) $26 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 164,566 Value ($000) $15 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 548,038 Value ($000) $46 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 18,645 Value ($000) $1,541 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 20,215 Value ($000) $2,075 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 99,905 Value ($000) $14,985 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 184,780 Value ($000) $32,183 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 279,797 Value ($000) $42,224 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 279,358 Value ($000) $49,712 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 269,085 Value ($000) $49,894 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 297,067 Value ($000) $44,694 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 280,983 Value ($000) $30,692 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 288,839 Value ($000) $32,708 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 159,794 Value ($000) $13,015 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 141,069 Value ($000) $15,519 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 86,710 Value ($000) $8,002 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 14,328 Value ($000) $1,116 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 20,011 Value ($000) $1,862 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 36,640 Value ($000) $2,367 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 13,189 Value ($000) $1,057 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 12,459 Value ($000) $1,192 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 12,332 Value ($000) $1,426 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 11,720 Value ($000) $1,108 Avg Close $93.43 Range $82.69 - $103.63
Q3 2017
Shares 33,030 Value ($000) $3,120 Avg Close $76.52 Range $62.45 - $89.48
Q2 2017
Shares 32,930 Value ($000) $2,216 Avg Close $70.74 Range $60.40 - $82.65
Q1 2017
Shares 30,320 Value ($000) $2,084 Avg Close $61.31 Range $54.85 - $65.67
Q4 2016
Shares 28,640 Value ($000) $1,701 Avg Close $50.13 Range $43.15 - $57.04
Q3 2016
Shares 27,470 Value ($000) $1,366 Avg Close $43.66 Range $38.22 - $50.60
Q2 2016
Shares 25,930 Value ($000) $1,117 Avg Close $35.80 Range $32.24 - $39.81
Q1 2016
Shares 24,500 Value ($000) $922 Avg Close $31.35 Range $28.08 - $35.11
Q4 2015
Shares 22,880 Value ($000) $824 Avg Close $32.52 Range $26.43 - $35.02
Q3 2015
Shares 22,200 Value ($000) $744 Avg Close $31.60 Range $28.82 - $34.92
Q2 2015
Shares 20,850 Value ($000) $791 Avg Close $32.93 Range $29.54 - $35.95
Q1 2015
Shares 19,750 Value ($000) $668 Avg Close $31.63 Range $29.59 - $33.22
Q4 2014
Shares 19,250 Value ($000) $705 Avg Close $31.69 Range $27.30 - $33.99
Q3 2014
Shares 19,200 Value ($000) $641 Avg Close $29.19 Range $27.47 - $31.20
Q2 2014
Shares 19,450 Value ($000) $608 Avg Close $25.69 Range $23.72 - $27.88
Q1 2014
Shares 19,450 Value ($000) $581 Avg Close $26.46 Range $25.10 - $28.61
Q4 2013
Shares 19,400 Value ($000) $580 Avg Close $25.51 Range $23.10 - $27.14
Q3 2013
Shares 19,400 Value ($000) $516 Avg Close $23.28 Range $21.63 - $25.20
Q2 2013
Shares 19,400 Value ($000) $515 Avg Close $23.45 Range $21.31 - $25.25