THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$3.1M	109K	-2,755	-2.47%	$28.53	Q3 2024
6/30/2024	0.01%	0%	$2.51M	111K	-942	-0.84%	$22.49	Q2 2024
3/31/2024	0.01%		$2.64M	112K			$23.44	Q1 2024
12/31/2023	0.01%	0%	$3.03M	112K	-5,107	-4.34%	$26.90	Q4 2023
9/30/2023	0.01%	0%	$2.39M	118K	-3,319	-2.75%	$20.33	Q3 2023
6/30/2023	0.01%	+0%	$2.58M	121K	+3,082	+2.62%	$21.37	Q2 2023
3/31/2023	0.01%	-0.01%	$2.88M	118K	-89,734	-43.2%	$24.42	Q1 2023
12/31/2022	0.02%	0%	$6.59M	208K	-33,543	-13.9%	$31.75	Q4 2022
9/30/2022	0.02%	0%	$6.58M	241K	-288	-0.12%	$27.29	Q3 2022
6/30/2022	0.02%	0%	$7.17M	241K	-19,018	-7.3%	$29.72	Q2 2022
3/31/2022	0.02%		$8.62M	260K			$33.10	Q1 2022
12/31/2021	0.02%	+0%	$8.43M	260K	+4,448	+1.74%	$32.37	Q4 2021
9/30/2021	0.02%	0%	$7.72M	256K	-1,097	-0.43%	$30.16	Q3 2021
6/30/2021	0.02%		$7.4M	257K			$28.77	Q2 2021
3/31/2021	0.02%	0%	$7.96M	257K	-8,066	-3.04%	$30.97	Q1 2021
12/31/2020	0.02%	0%	$6.49M	265K	-11,158	-4.04%	$24.50	Q4 2020
9/30/2020	0.01%	0%	$4.94M	276K	-13,277	-4.59%	$17.87	Q3 2020
6/30/2020	0.02%	+0%	$5.79M	290K	+517	+0.18%	$20.00	Q2 2020
3/31/2020	0.02%	0%	$6.05M	289K	-6,052	-2.05%	$20.94	Q1 2020
12/31/2019	0.03%	+0%	$10.7M	295K	+32,621	+12.4%	$36.23	Q4 2019
9/30/2019	0.02%	0%	$8.01M	262K	-13,782	-4.99%	$30.52	Q3 2019
6/30/2019	0.02%		$7.72M	276K			$27.96	Q2 2019
3/31/2019	0.02%	+0%	$7.53M	276K	+337	+0.12%	$27.25	Q1 2019
12/31/2018	0.03%	+0%	$6.85M	276K	+14,489	+5.54%	$24.83	Q4 2018
9/30/2018	0.03%	0%	$8.71M	261K	-3,947	-1.49%	$33.31	Q3 2018
6/30/2018	0.03%	+0%	$8.96M	265K	+1,220	+0.46%	$33.78	Q2 2018
3/31/2018	0.03%	0%	$8.79M	264K	-26,495	-9.12%	$33.29	Q1 2018
12/31/2017	0.03%	+0%	$9.75M	291K	+28,310	+10.8%	$33.53	Q4 2017
9/30/2017	0.03%		$8.86M	262K			$33.76	Q3 2017
6/30/2017	0.04%	+0.04%	$8.89M	262K	+262,300	NEW	$33.89	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.