Thrivent Financial for Lutherans’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
124,961
+18,411
| +17% | +$575K | 0.01% | 990 |
|
|
2025
Q4 | $2.53M | Sell |
106,550
-14,337
| -12% | -$303K | ﹤0.01% | 1317 |
|
|
2025
Q3 | $2.42M | Sell |
120,887
-95,588
| -44% | -$1.77M | ﹤0.01% | 1220 |
|
|
2025
Q2 | $3.71M | Sell |
216,475
-14,658
| -6% | -$219K | 0.01% | 960 |
|
|
2025
Q1 | $3.08M | Sell |
231,133
-24,533
| -10% | -$353K | 0.01% | 1036 |
|
|
2024
Q4 | $2.96M | Sell |
255,666
-64,533
| -20% | -$670K | 0.01% | 1181 |
|
|
2024
Q3 | $3.38M | Sell |
320,199
-5,777
| -2% | -$63.7K | 0.01% | 1116 |
|
|
2024
Q2 | $3.95M | Sell |
325,976
-13,686
| -4% | -$178K | 0.01% | 990 |
|
|
2024
Q1 | $4.31M | Buy |
339,662
+8,996
| +3% | +$117K | 0.01% | 945 |
|
|
2023
Q4 | $4.83M | Sell |
330,666
-13,598
| -4% | -$180K | 0.01% | 859 |
|
|
2023
Q3 | $5.05M | Sell |
344,264
-3,767
| -1% | -$62.8K | 0.01% | 802 |
|
|
2023
Q2 | $5.92M | Buy |
348,031
+314,361
| +934% | +$4.59M | 0.01% | 793 |
|
|
2023
Q1 | $507K | Sell |
33,670
-313
| -0.9% | -$5.12K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $514K | Buy |
33,983
+216
| +0.6% | +$3.35K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $386K | Sell |
33,767
-3,837
| -10% | -$58.1K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $529K | Sell |
37,604
-40,367
| -52% | -$626K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $1.37M | Sell |
77,971
-341
| -0.4% | -$6.97K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.79M | Sell |
78,312
-105,569
| -57% | -$2.45M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $4.09M | Buy |
183,881
+45,459
| +33% | +$1.04M | 0.01% | 979 |
|
|
2021
Q2 | $3.29M | Sell |
138,422
-14,435
| -9% | -$374K | 0.01% | 1126 |
|
|
2021
Q1 | $3.72M | Buy |
152,857
+53,538
| +54% | +$1.23M | 0.01% | 1047 |
|
|
2020
Q4 | $1.94M | Sell |
99,319
-1,083
| -1% | -$18.1K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $1.24M | Sell |
100,402
-6,319
| -6% | -$82.1K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.3M | Buy |
106,721
+2,305
| +2% | +$25.1K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $816K | Buy |
104,416
+66,809
| +178% | +$922K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $684K | Buy |
37,607
+240
| +0.6% | +$4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $540K | Sell |
37,367
-533
| -1% | -$8.28K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $756K | Buy |
37,900
+418
| +1% | +$7.44K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $665K | Buy |
37,482
+777
| +2% | +$13.8K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $500K | Buy |
36,705
+1,614
| +5% | +$24.5K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $655K | Buy |
35,091
+1,945
| +6% | +$39.1K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $669K | Buy |
33,146
+688
| +2% | +$16.4K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $836K | Buy |
32,458
+939
| +3% | +$27.8K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.01M | Buy |
31,519
+406
| +1% | +$12.5K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $870K | Buy |
31,113
+1,903
| +7% | +$46.2K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $652K | Sell |
29,210
-291,050
| -91% | -$5.91M | ﹤0.01% | 1363 |
|
|
2017
Q1 | $6.18M | Buy |
320,260
+2,310
| +0.7% | +$44.8K | 0.03% | 516 |
|
|
2016
Q4 | $6.04M | Buy |
317,950
+2,350
| +0.7% | +$39.3K | 0.03% | 525 |
|
|
2016
Q3 | $4.92M | Sell |
315,600
-770
| -0.2% | -$10.5K | 0.02% | 587 |
|
|
2016
Q2 | $3.34M | Buy |
316,370
+1,740
| +0.6% | +$21.5K | 0.02% | 722 |
|
|
2016
Q1 | $4.43M | Buy |
314,630
+198,820
| +172% | +$2.48M | 0.02% | 639 |
|
|
2015
Q4 | $1.6M | Buy |
115,810
+98,010
| +551% | +$1.55M | 0.01% | 918 |
|
|
2015
Q3 | $283K | Buy |
17,800
+1,100
| +7% | +$19.9K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $344K | Buy |
16,700
+3,500
| +27% | +$75.7K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $279K | Buy |
+13,200
| New | +$285K | ﹤0.01% | 1415 |
|
|
2014
Q1 | – | Sell |
-161,100
| Closed | -$3.16M | – | 1561 |
|
|
2013
Q4 | $3.16M | Sell |
161,100
-127,800
| -44% | -$2.6M | 0.02% | 519 |
|
|
2013
Q3 | $6.6M | Buy |
288,900
+200,900
| +228% | +$4.35M | 0.04% | 382 |
|
|
2013
Q2 | $1.7K | Buy |
+88,000
| New | +$1.56M | 0.01% | 611 |
|
Other funds holding DAN
VPM
VCM
