Thrivent Financial for Lutherans’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
44,215
+13,064
| +42% | +$906K | 0.01% | 1077 |
|
|
2025
Q1 | $2.12M | Sell |
31,151
-175
| -0.6% | -$11.9K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $2.14M | Sell |
31,326
-86,896
| -74% | -$5.95M | ﹤0.01% | 1377 |
|
|
2024
Q3 | $8.71M | Sell |
118,222
-926
| -0.8% | -$68.2K | 0.02% | 730 |
|
|
2024
Q2 | $8.53M | Buy |
119,148
+37,778
| +46% | +$2.7M | 0.02% | 705 |
|
|
2024
Q1 | $6.08M | Buy |
81,370
+7,447
| +10% | +$556K | 0.01% | 814 |
|
|
2023
Q4 | $4.83M | Buy |
73,923
+1,028
| +1% | +$67.2K | 0.01% | 860 |
|
|
2023
Q3 | $4.35M | Sell |
72,895
-945
| -1% | -$56.4K | 0.01% | 861 |
|
|
2023
Q2 | $4.62M | Buy |
73,840
+11,043
| +18% | +$690K | 0.01% | 890 |
|
|
2023
Q1 | $4.1M | Sell |
62,797
-3,638
| -5% | -$238K | 0.01% | 892 |
|
|
2022
Q4 | $3.92M | Sell |
66,435
-64
| -0.1% | -$3.77K | 0.01% | 883 |
|
|
2022
Q3 | $3.26M | Buy |
66,499
+307
| +0.5% | +$15.1K | 0.01% | 953 |
|
|
2022
Q2 | $3.19M | Sell |
66,192
-5,136
| -7% | -$247K | 0.01% | 984 |
|
|
2022
Q1 | $3.7M | Buy |
71,328
+31,838
| +81% | +$1.65M | 0.01% | 997 |
|
|
2021
Q4 | $2.37M | Sell |
39,490
-103
| -0.3% | -$6.18K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $2.27M | Sell |
39,593
-789
| -2% | -$45.3K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $2.57M | Sell |
40,382
-1,901
| -4% | -$121K | 0.01% | 1256 |
|
|
2021
Q1 | $2.46M | Buy |
42,283
+989
| +2% | +$57.5K | 0.01% | 1286 |
|
|
2020
Q4 | $2.31M | Buy |
41,294
+804
| +2% | +$44.9K | 0.01% | 1223 |
|
|
2020
Q3 | $1.88M | Buy |
40,490
+5,648
| +16% | +$262K | 0.01% | 1191 |
|
|
2020
Q2 | $1.62M | Buy |
34,842
+1,772
| +5% | +$82.4K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.28M | Hold |
33,070
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q4 | $1.91M | Sell |
33,070
-41
| -0.1% | -$2.36K | 0.01% | 1075 |
|
|
2019
Q3 | $1.72M | Sell |
33,111
-698
| -2% | -$36.3K | 0.01% | 1084 |
|
|
2019
Q2 | $1.72M | Buy |
33,809
+672
| +2% | +$34.2K | 0.01% | 1087 |
|
|
2019
Q1 | $1.66M | Buy |
33,137
+373
| +1% | +$18.7K | 0.01% | 1065 |
|
|
2018
Q4 | $1.42M | Buy |
32,764
+1,442
| +5% | +$62.6K | 0.01% | 981 |
|
|
2018
Q3 | $1.83M | Buy |
31,322
+1,731
| +6% | +$101K | 0.01% | 939 |
|
|
2018
Q2 | $1.34M | Sell |
29,591
-81,483
| -73% | -$3.68M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $5M | Buy |
111,074
+82,799
| +293% | +$3.73M | 0.02% | 650 |
|
|
2017
Q4 | $1.38M | Buy |
28,275
+345
| +1% | +$16.9K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.28M | Buy |
27,930
+1,260
| +5% | +$57.9K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.22M | Sell |
26,670
-116,240
| -81% | -$5.3M | 0.01% | 1029 |
|
|
2017
Q1 | $6.51M | Sell |
142,910
-40,860
| -22% | -$1.86M | 0.03% | 504 |
|
|
2016
Q4 | $7.73M | Sell |
183,770
-56,550
| -24% | -$2.38M | 0.03% | 471 |
|
|
2016
Q3 | $8.97M | Buy |
240,320
+222,800
| +1,272% | +$8.32M | 0.04% | 415 |
|
|
2016
Q2 | $602K | Buy |
17,520
+1,700
| +11% | +$58.4K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $505K | Sell |
15,820
-126,730
| -89% | -$4.05M | ﹤0.01% | 1366 |
|
|
2015
Q4 | $4.09M | Sell |
142,550
-95,750
| -40% | -$2.74M | 0.02% | 643 |
|
|
2015
Q3 | $6.69M | Buy |
238,300
+225,400
| +1,747% | +$6.33M | 0.04% | 440 |
|
|
2015
Q2 | $462K | Buy |
12,900
+2,800
| +28% | +$100K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $381K | Buy |
10,100
+100
| +1% | +$3.77K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $386K | Sell |
10,000
-300
| -3% | -$11.6K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $418K | Buy |
10,300
+50
| +0.5% | +$2.03K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $434K | Sell |
10,250
-100
| -1% | -$4.23K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $439K | Sell |
10,350
-18,750
| -64% | -$795K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1.26M | Buy |
29,100
+900
| +3% | +$39.1K | 0.01% | 706 |
|
|
2013
Q3 | $1.08M | Buy |
28,200
+18,400
| +188% | +$701K | 0.01% | 707 |
|
|
2013
Q2 | $9.35K | Buy |
+9,800
| New | +$9.35K | 0.06% | 307 |
|