Thrivent Financial for Lutherans’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,133
| Closed | -$247K | – | 2530 |
|
|
2024
Q2 | $247K | Sell |
36,133
-943
| -3% | -$6.45K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $405K | Sell |
37,076
-1,996
| -5% | -$21.8K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $346K | Sell |
39,072
-5,976
| -13% | -$52.9K | ﹤0.01% | 2311 |
|
|
2023
Q3 | $570K | Sell |
45,048
-108,068
| -71% | -$1.37M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $1.55M | Sell |
153,116
-5,318
| -3% | -$53.7K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $1.39M | Sell |
158,434
-2,302
| -1% | -$20.1K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.57M | Sell |
160,736
-6,099
| -4% | -$59.6K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $2.55M | Sell |
166,835
-1,355
| -0.8% | -$20.7K | 0.01% | 1084 |
|
|
2022
Q2 | $2.2M | Sell |
168,190
-143,960
| -46% | -$1.88M | 0.01% | 1187 |
|
|
2022
Q1 | $4.22M | Buy |
312,150
+262,222
| +525% | +$3.54M | 0.01% | 945 |
|
|
2021
Q4 | $709K | Buy |
49,928
+438
| +0.9% | +$6.22K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $689K | Buy |
49,490
+1,035
| +2% | +$14.4K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $802K | Sell |
48,455
-90,105
| -65% | -$1.49M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $2.41M | Sell |
138,560
-30,575
| -18% | -$532K | 0.01% | 1304 |
|
|
2020
Q4 | $1.29M | Hold |
169,135
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q3 | $919K | Sell |
169,135
-1,406,103
| -89% | -$7.64M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $10.7M | Buy |
1,575,238
+125,831
| +9% | +$852K | 0.03% | 538 |
|
|
2020
Q1 | $7.22M | Sell |
1,449,407
-536
| -0% | -$2.67K | 0.03% | 577 |
|
|
2019
Q4 | $22.8M | Buy |
1,449,943
+1,406,103
| +3,207% | +$22.1M | 0.06% | 347 |
|
|
2019
Q3 | $751K | Sell |
43,840
-968
| -2% | -$16.6K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $859K | Sell |
44,808
-7,333
| -14% | -$141K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.16M | Buy |
52,141
+4,091
| +9% | +$90.9K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $1.19M | Buy |
48,050
+1,521
| +3% | +$37.6K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.58M | Sell |
46,529
-3,186
| -6% | -$108K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $1.28M | Buy |
49,715
+1,043
| +2% | +$26.9K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $1.09M | Buy |
48,672
+3,552
| +8% | +$79.8K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $966K | Sell |
45,120
-116,340
| -72% | -$2.49M | ﹤0.01% | 1282 |
|
|
2017
Q3 | $3.47M | Sell |
161,460
-5,690
| -3% | -$122K | 0.01% | 711 |
|
|
2017
Q2 | $2.96M | Sell |
167,150
-90,260
| -35% | -$1.6M | 0.01% | 721 |
|
|
2017
Q1 | $5.32M | Buy |
257,410
+53,190
| +26% | +$1.1M | 0.02% | 561 |
|
|
2016
Q4 | $4.63M | Sell |
204,220
-51,600
| -20% | -$1.17M | 0.02% | 598 |
|
|
2016
Q3 | $5.24M | Buy |
+255,820
| New | +$5.24M | 0.02% | 570 |
|
|
2016
Q2 | – | Sell |
-173,830
| Closed | -$4.8M | – | 2022 |
|
|
2016
Q1 | $4.8M | Hold |
173,830
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $4.15M | Buy |
+173,830
| New | +$4.15M | 0.02% | 636 |
|