Thrivent Financial for Lutherans’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118M | Buy |
2,407,585
+685,312
| +40% | +$33.7M | 0.26% | 82 |
|
2025
Q1 | $75.3M | Sell |
1,722,273
-1,759
| -0.1% | -$76.9K | 0.17% | 154 |
|
2024
Q4 | $104M | Sell |
1,724,032
-56,571
| -3% | -$3.42M | 0.2% | 116 |
|
2024
Q3 | $90.4M | Buy |
1,780,603
+78
| +0% | +$3.96K | 0.17% | 156 |
|
2024
Q2 | $84.5M | Sell |
1,780,525
-11,884
| -0.7% | -$564K | 0.17% | 154 |
|
2024
Q1 | $85.8M | Sell |
1,792,409
-8,982
| -0.5% | -$430K | 0.17% | 150 |
|
2023
Q4 | $72.5M | Sell |
1,801,391
-12,876
| -0.7% | -$518K | 0.16% | 183 |
|
2023
Q3 | $67.1M | Sell |
1,814,267
-166,194
| -8% | -$6.15M | 0.16% | 180 |
|
2023
Q2 | $94.1M | Buy |
1,980,461
+56,581
| +3% | +$2.69M | 0.21% | 127 |
|
2023
Q1 | $67.2M | Buy |
1,923,880
+6,143
| +0.3% | +$215K | 0.16% | 177 |
|
2022
Q4 | $63M | Sell |
1,917,737
-40,451
| -2% | -$1.33M | 0.16% | 173 |
|
2022
Q3 | $54.9M | Sell |
1,958,188
-65,865
| -3% | -$1.85M | 0.15% | 189 |
|
2022
Q2 | $58.6M | Sell |
2,024,053
-65,963
| -3% | -$1.91M | 0.16% | 177 |
|
2022
Q1 | $82.7M | Buy |
2,090,016
+51,010
| +3% | +$2.02M | 0.16% | 166 |
|
2021
Q4 | $79.7M | Buy |
2,039,006
+52,858
| +3% | +$2.07M | 0.15% | 171 |
|
2021
Q3 | $84.6M | Buy |
1,986,148
+145,414
| +8% | +$6.2M | 0.17% | 152 |
|
2021
Q2 | $79.6M | Buy |
1,840,734
+340,839
| +23% | +$14.7M | 0.16% | 160 |
|
2021
Q1 | $72.4M | Buy |
1,499,895
+345,718
| +30% | +$16.7M | 0.16% | 160 |
|
2020
Q4 | $46.4M | Sell |
1,154,177
-41,740
| -3% | -$1.68M | 0.11% | 239 |
|
2020
Q3 | $36.6M | Sell |
1,195,917
-33,023
| -3% | -$1.01M | 0.1% | 246 |
|
2020
Q2 | $34.5M | Sell |
1,228,940
-1,704
| -0.1% | -$47.8K | 0.1% | 241 |
|
2020
Q1 | $35.1M | Sell |
1,230,644
-60,852
| -5% | -$1.74M | 0.13% | 191 |
|
2019
Q4 | $75.5M | Sell |
1,291,496
-70,737
| -5% | -$4.14M | 0.21% | 127 |
|
2019
Q3 | $78.5M | Sell |
1,362,233
-235,395
| -15% | -$13.6M | 0.24% | 112 |
|
2019
Q2 | $90.7M | Sell |
1,597,628
-1,026
| -0.1% | -$58.2K | 0.28% | 79 |
|
2019
Q1 | $82.6M | Sell |
1,598,654
-2,010
| -0.1% | -$104K | 0.26% | 90 |
|
2018
Q4 | $79.9M | Buy |
1,600,664
+57,627
| +4% | +$2.88M | 0.29% | 74 |
|
2018
Q3 | $89.2M | Buy |
1,543,037
+16,002
| +1% | +$925K | 0.28% | 75 |
|
2018
Q2 | $75.6M | Buy |
1,527,035
+8,816
| +0.6% | +$437K | 0.25% | 88 |
|
2018
Q1 | $83.2M | Sell |
1,518,219
-167,421
| -10% | -$9.18M | 0.28% | 80 |
|
2017
Q4 | $94.4M | Buy |
1,685,640
+220,985
| +15% | +$12.4M | 0.32% | 70 |
|
2017
Q3 | $70.6M | Sell |
1,464,655
-6,395
| -0.4% | -$308K | 0.25% | 97 |
|
2017
Q2 | $79.1M | Sell |
1,471,050
-179,390
| -11% | -$9.64M | 0.33% | 69 |
|
2017
Q1 | $75.9M | Sell |
1,650,440
-449,280
| -21% | -$20.6M | 0.33% | 74 |
|
2016
Q4 | $103M | Buy |
2,099,720
+45,636
| +2% | +$2.24M | 0.46% | 49 |
|
2016
Q3 | $80.8M | Sell |
2,054,084
-1,446,430
| -41% | -$56.9M | 0.37% | 67 |
|
2016
Q2 | $128M | Buy |
3,500,514
+278,490
| +9% | +$10.1M | 0.61% | 31 |
|
2016
Q1 | $157M | Buy |
3,222,024
+96,230
| +3% | +$4.68M | 0.76% | 27 |
|
2015
Q4 | $158M | Buy |
3,125,794
+155,384
| +5% | +$7.88M | 0.76% | 26 |
|
2015
Q3 | $133M | Sell |
2,970,410
-163,224
| -5% | -$7.32M | 0.7% | 31 |
|
2015
Q2 | $129M | Sell |
3,133,634
-277,060
| -8% | -$11.4M | 0.71% | 28 |
|
2015
Q1 | $153M | Sell |
3,410,694
-150,850
| -4% | -$6.78M | 0.85% | 21 |
|
2014
Q4 | $175M | Sell |
3,561,544
-576,300
| -14% | -$28.3M | 0.97% | 14 |
|
2014
Q3 | $150M | Sell |
4,137,844
-165,426
| -4% | -$5.98M | 0.86% | 22 |
|
2014
Q2 | $167M | Sell |
4,303,270
-29,000
| -0.7% | -$1.12M | 0.94% | 18 |
|
2014
Q1 | $150M | Buy |
4,332,270
+4,312,370
| +21,670% | +$149M | 0.93% | 23 |
|
2013
Q4 | $547K | Hold |
19,900
| – | – | ﹤0.01% | 954 |
|
2013
Q3 | $469K | Sell |
19,900
-250,700
| -93% | -$5.91M | ﹤0.01% | 966 |
|
2013
Q2 | $5.06K | Buy |
+270,600
| New | +$5.06K | 0.03% | 425 |
|