Thrivent Financial for Lutherans’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,387
| Closed | -$404K | – | 2471 |
|
2023
Q1 | $404K | Sell |
18,387
-644
| -3% | -$14.2K | ﹤0.01% | 2210 |
|
2022
Q4 | $370K | Sell |
19,031
-146
| -0.8% | -$2.84K | ﹤0.01% | 2208 |
|
2022
Q3 | $306K | Buy |
19,177
+23
| +0.1% | +$367 | ﹤0.01% | 2226 |
|
2022
Q2 | $345K | Buy |
19,154
+3,462
| +22% | +$62.4K | ﹤0.01% | 2222 |
|
2022
Q1 | $479K | Buy |
15,692
+453
| +3% | +$13.8K | ﹤0.01% | 2196 |
|
2021
Q4 | $604K | Buy |
15,239
+103
| +0.7% | +$4.08K | ﹤0.01% | 2121 |
|
2021
Q3 | $559K | Sell |
15,136
-2,749
| -15% | -$102K | ﹤0.01% | 2137 |
|
2021
Q2 | $1.01M | Buy |
17,885
+5,243
| +41% | +$295K | ﹤0.01% | 1834 |
|
2021
Q1 | $686K | Buy |
12,642
+413
| +3% | +$22.4K | ﹤0.01% | 2085 |
|
2020
Q4 | $529K | Sell |
12,229
-17
| -0.1% | -$735 | ﹤0.01% | 2106 |
|
2020
Q3 | $403K | Sell |
12,246
-101
| -0.8% | -$3.32K | ﹤0.01% | 2069 |
|
2020
Q2 | $341K | Buy |
12,347
+72
| +0.6% | +$1.99K | ﹤0.01% | 2071 |
|
2020
Q1 | $282K | Buy |
12,275
+613
| +5% | +$14.1K | ﹤0.01% | 2003 |
|
2019
Q4 | $524K | Buy |
11,662
+25
| +0.2% | +$1.12K | ﹤0.01% | 1874 |
|
2019
Q3 | $512K | Buy |
11,637
+530
| +5% | +$23.3K | ﹤0.01% | 1820 |
|
2019
Q2 | $704K | Buy |
+11,107
| New | +$704K | ﹤0.01% | 1620 |
|