Thrivent Financial for Lutherans’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
46,199
-4,549
| -9% | -$130K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.36M | Sell |
50,748
-1,626
| -3% | -$43.4K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $1.57M | Sell |
52,374
-13,397
| -20% | -$402K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $1.67M | Buy |
65,771
+7,385
| +13% | +$188K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.31M | Sell |
58,386
-4,731,265
| -99% | -$106M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $116M | Sell |
4,789,651
-423,268
| -8% | -$10.3M | 0.23% | 102 |
|
|
2023
Q4 | $154M | Sell |
5,212,919
-31,727
| -0.6% | -$935K | 0.33% | 55 |
|
|
2023
Q3 | $143M | Buy |
5,244,646
+230,953
| +5% | +$6.29M | 0.34% | 63 |
|
|
2023
Q2 | $134M | Buy |
5,013,693
+490,484
| +11% | +$13.1M | 0.31% | 70 |
|
|
2023
Q1 | $97.8M | Buy |
4,523,209
+27,991
| +0.6% | +$605K | 0.24% | 116 |
|
|
2022
Q4 | $101M | Buy |
4,495,218
+31,903
| +0.7% | +$714K | 0.26% | 95 |
|
|
2022
Q3 | $92.5M | Sell |
4,463,315
-31,782
| -0.7% | -$659K | 0.25% | 93 |
|
|
2022
Q2 | $94.4M | Buy |
4,495,097
+1,101,083
| +32% | +$23.1M | 0.25% | 90 |
|
|
2022
Q1 | $78.9M | Buy |
3,394,014
+205,539
| +6% | +$4.78M | 0.15% | 175 |
|
|
2021
Q4 | $78.2M | Sell |
3,188,475
-178,601
| -5% | -$4.38M | 0.15% | 174 |
|
|
2021
Q3 | $98.4M | Buy |
3,367,076
+296,592
| +10% | +$8.67M | 0.2% | 126 |
|
|
2021
Q2 | $93.1M | Buy |
3,070,484
+63,969
| +2% | +$1.94M | 0.19% | 135 |
|
|
2021
Q1 | $80.2M | Sell |
3,006,515
-21,134
| -0.7% | -$563K | 0.18% | 141 |
|
|
2020
Q4 | $67.2M | Sell |
3,027,649
-8,375
| -0.3% | -$186K | 0.16% | 163 |
|
|
2020
Q3 | $58.5M | Buy |
+3,036,024
| New | +$58.5M | 0.16% | 158 |
|