Thrivent Financial for Lutherans’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
53,603
+476
| +0.9% | +$26.9K | 0.01% | 1086 |
|
|
2025
Q1 | $3M | Buy |
53,127
+18
| +0% | +$1.02K | 0.01% | 1046 |
|
|
2024
Q4 | $2.9M | Buy |
53,109
+3,628
| +7% | +$198K | 0.01% | 1190 |
|
|
2024
Q3 | $2.86M | Sell |
49,481
-4,537
| -8% | -$262K | 0.01% | 1215 |
|
|
2024
Q2 | $2.65M | Buy |
54,018
+1,163
| +2% | +$57K | 0.01% | 1210 |
|
|
2024
Q1 | $2.6M | Sell |
52,855
-3,953
| -7% | -$195K | 0.01% | 1225 |
|
|
2023
Q4 | $2.67M | Sell |
56,808
-5,927
| -9% | -$279K | 0.01% | 1180 |
|
|
2023
Q3 | $2.8M | Sell |
62,735
-47,096
| -43% | -$2.1M | 0.01% | 1069 |
|
|
2023
Q2 | $5.69M | Sell |
109,831
-1,808
| -2% | -$93.7K | 0.01% | 806 |
|
|
2023
Q1 | $6.24M | Sell |
111,639
-2,559
| -2% | -$143K | 0.02% | 739 |
|
|
2022
Q4 | $7.01M | Buy |
114,198
+56,593
| +98% | +$3.47M | 0.02% | 700 |
|
|
2022
Q3 | $4M | Buy |
57,605
+7,840
| +16% | +$545K | 0.01% | 871 |
|
|
2022
Q2 | $3.97M | Sell |
49,765
-25,838
| -34% | -$2.06M | 0.01% | 896 |
|
|
2022
Q1 | $6.36M | Buy |
75,603
+20,171
| +36% | +$1.7M | 0.01% | 812 |
|
|
2021
Q4 | $4.25M | Sell |
55,432
-2,739
| -5% | -$210K | 0.01% | 963 |
|
|
2021
Q3 | $4.26M | Sell |
58,171
-5,235
| -8% | -$383K | 0.01% | 958 |
|
|
2021
Q2 | $4.67M | Sell |
63,406
-5,549
| -8% | -$408K | 0.01% | 956 |
|
|
2021
Q1 | $5.24M | Sell |
68,955
-5,413
| -7% | -$411K | 0.01% | 897 |
|
|
2020
Q4 | $5.59M | Buy |
74,368
+15,652
| +27% | +$1.18M | 0.01% | 823 |
|
|
2020
Q3 | $4.63M | Buy |
58,716
+10,206
| +21% | +$805K | 0.01% | 821 |
|
|
2020
Q2 | $3.85M | Buy |
48,510
+1,588
| +3% | +$126K | 0.01% | 796 |
|
|
2020
Q1 | $3.39M | Sell |
46,922
-54
| -0.1% | -$3.9K | 0.01% | 755 |
|
|
2019
Q4 | $3.89M | Buy |
46,976
+31
| +0.1% | +$2.57K | 0.01% | 792 |
|
|
2019
Q3 | $3.8M | Buy |
46,945
+4,126
| +10% | +$334K | 0.01% | 746 |
|
|
2019
Q2 | $3.31M | Sell |
42,819
-1,550
| -3% | -$120K | 0.01% | 796 |
|
|
2019
Q1 | $3.4M | Buy |
44,369
+7,914
| +22% | +$607K | 0.01% | 775 |
|
|
2018
Q4 | $2.6M | Buy |
36,455
+5,172
| +17% | +$369K | 0.01% | 754 |
|
|
2018
Q3 | $2.2M | Buy |
31,283
+3,882
| +14% | +$273K | 0.01% | 860 |
|
|
2018
Q2 | $1.87M | Sell |
27,401
-2,684
| -9% | -$183K | 0.01% | 940 |
|
|
2018
Q1 | $2.03M | Sell |
30,085
-1,525
| -5% | -$103K | 0.01% | 895 |
|
|
2017
Q4 | $2.56M | Buy |
31,610
+2,642
| +9% | +$214K | 0.01% | 826 |
|
|
2017
Q3 | $2.23M | Buy |
28,968
+4,964
| +21% | +$382K | 0.01% | 828 |
|
|
2017
Q2 | $1.84M | Buy |
24,004
+640
| +3% | +$49K | 0.01% | 850 |
|
|
2017
Q1 | $1.81M | Buy |
23,364
+1,370
| +6% | +$106K | 0.01% | 885 |
|
|
2016
Q4 | $1.68M | Buy |
21,994
+1,270
| +6% | +$97.2K | 0.01% | 922 |
|
|
2016
Q3 | $1.54M | Buy |
20,724
+1,360
| +7% | +$101K | 0.01% | 962 |
|
|
2016
Q2 | $1.51M | Buy |
19,364
+930
| +5% | +$72.5K | 0.01% | 961 |
|
|
2016
Q1 | $1.38M | Buy |
18,434
+920
| +5% | +$69K | 0.01% | 976 |
|
|
2015
Q4 | $1.19M | Buy |
17,514
+1,320
| +8% | +$89.3K | 0.01% | 1011 |
|
|
2015
Q3 | $1.14M | Buy |
16,194
+130
| +0.8% | +$9.15K | 0.01% | 934 |
|
|
2015
Q2 | $1.08M | Buy |
16,064
+800
| +5% | +$53.6K | 0.01% | 804 |
|
|
2015
Q1 | $1.08M | Buy |
15,264
+700
| +5% | +$49.6K | 0.01% | 813 |
|
|
2014
Q4 | $1.12M | Hold |
14,564
| – | – | 0.01% | 820 |
|
|
2014
Q3 | $1.01M | Buy |
14,564
+920
| +7% | +$63.7K | 0.01% | 858 |
|
|
2014
Q2 | $976K | Hold |
13,644
| – | – | 0.01% | 883 |
|
|
2014
Q1 | $969K | Buy |
13,644
+150
| +1% | +$10.7K | 0.01% | 736 |
|
|
2013
Q4 | $873K | Buy |
13,494
+100
| +0.7% | +$6.47K | 0.01% | 793 |
|
|
2013
Q3 | $837K | Sell |
13,394
-6,530
| -33% | -$408K | 0.01% | 751 |
|
|
2013
Q2 | $1.13K | Buy |
+19,924
| New | +$1.13K | 0.01% | 684 |
|