Thrivent Financial for Lutherans’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,140
| Closed | -$556K | – | 2528 |
|
|
2023
Q4 | $556K | Hold |
7,140
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q3 | $409K | Hold |
7,140
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $370K | Sell |
7,140
-78,303
| -92% | -$4.06M | ﹤0.01% | 2276 |
|
|
2023
Q1 | $5.74M | Buy |
85,443
+2,264
| +3% | +$152K | 0.01% | 770 |
|
|
2022
Q4 | $6.36M | Buy |
83,179
+1,185
| +1% | +$90.7K | 0.02% | 721 |
|
|
2022
Q3 | $6.61M | Buy |
81,994
+4,581
| +6% | +$369K | 0.02% | 712 |
|
|
2022
Q2 | $6.83M | Sell |
77,413
-5,112
| -6% | -$451K | 0.02% | 728 |
|
|
2022
Q1 | $11M | Sell |
82,525
-21,157
| -20% | -$2.81M | 0.02% | 653 |
|
|
2021
Q4 | $17.4M | Buy |
103,682
+793
| +0.8% | +$133K | 0.03% | 511 |
|
|
2021
Q3 | $14M | Sell |
102,889
-97,219
| -49% | -$13.2M | 0.03% | 571 |
|
|
2021
Q2 | $22.7M | Sell |
200,108
-49,367
| -20% | -$5.6M | 0.05% | 423 |
|
|
2021
Q1 | $21.1M | Sell |
249,475
-4,152
| -2% | -$352K | 0.05% | 431 |
|
|
2020
Q4 | $19.5M | Buy |
253,627
+63,326
| +33% | +$4.86M | 0.05% | 460 |
|
|
2020
Q3 | $12M | Buy |
190,301
+42,143
| +28% | +$2.66M | 0.03% | 545 |
|
|
2020
Q2 | $7.16M | Buy |
+148,158
| New | +$7.16M | 0.02% | 629 |
|