Thrivent Financial for Lutherans’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Sell |
1,059,347
-53,286
| -5% | -$2.95M | 0.13% | 196 |
|
|
2025
Q1 | $64.9M | Sell |
1,112,633
-9,264
| -0.8% | -$540K | 0.14% | 192 |
|
|
2024
Q4 | $81.5M | Buy |
1,121,897
+15,426
| +1% | +$1.12M | 0.16% | 170 |
|
|
2024
Q3 | $67.8M | Buy |
1,106,471
+1,100,100
| +17,267% | +$67.4M | 0.13% | 224 |
|
|
2024
Q2 | $316K | Buy |
6,371
+5
| +0.1% | +$248 | ﹤0.01% | 2382 |
|
|
2024
Q1 | $421K | Sell |
6,366
-119
| -2% | -$7.87K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $435K | Sell |
6,485
-56
| -0.9% | -$3.76K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $444K | Sell |
6,541
-59
| -0.9% | -$4.01K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $442K | Sell |
6,600
-5
| -0.1% | -$335 | ﹤0.01% | 2227 |
|
|
2023
Q1 | $484K | Buy |
6,605
+27
| +0.4% | +$1.98K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $422K | Buy |
6,578
+50
| +0.8% | +$3.21K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $365K | Buy |
6,528
+698
| +12% | +$39K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $274K | Buy |
5,830
+44
| +0.8% | +$2.07K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $396K | Sell |
5,786
-16
| -0.3% | -$1.1K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $606K | Buy |
5,802
+17
| +0.3% | +$1.78K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $652K | Sell |
5,785
-29,078
| -83% | -$3.28M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $3.34M | Sell |
34,863
-15,036
| -30% | -$1.44M | 0.01% | 1115 |
|
|
2021
Q1 | $4.21M | Buy |
49,899
+20
| +0% | +$1.69K | 0.01% | 987 |
|
|
2020
Q4 | $5.32M | Sell |
49,879
-911
| -2% | -$97.1K | 0.01% | 842 |
|
|
2020
Q3 | $4.2M | Buy |
50,790
+22,747
| +81% | +$1.88M | 0.01% | 848 |
|
|
2020
Q2 | $2.22M | Buy |
28,043
+1,709
| +6% | +$135K | 0.01% | 1002 |
|
|
2020
Q1 | $1.32M | Hold |
26,334
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $1.79M | Buy |
+26,334
| New | +$1.79M | 0.01% | 1116 |
|