Thrivent Financial for Lutherans’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182,950	Closed	-$18.6M	–	2570
2022 Q1	$18.6M	Buy	182,950 +27,350	+18%	+$2.76M	0.04%	487
2021 Q4	$15.6M	Hold	155,600	–	–	0.03%	543
2021 Q3	$15.1M	Buy	155,600 +9,800	+7%	+$982K	0.03%	542
2021 Q2	$14.2M	Sell	145,800 -6,700	-4%	-$678K	0.03%	584
2021 Q1	$15.1M	Hold	152,500	–	–	0.03%	541
2020 Q4	$15.1M	Buy	152,500 +11,000	+8%	+$1.13M	0.04%	522
2020 Q3	$14.4M	Buy	141,500 +5,200	+4%	+$528K	0.04%	500
2020 Q2	$13.8M	Sell	136,300 -15,000	-10%	-$1.52M	0.04%	469
2020 Q1	$13.9M	Hold	151,300	–	–	0.05%	403
2019 Q4	$16.2M	Buy	151,300 +1,300	+0.9%	+$138K	0.05%	432
2019 Q3	$15.8M	Hold	150,000	–	–	0.05%	380
2019 Q2	$15.5M	Buy	+150,000	New	+$15.6M	0.05%	395

Thrivent Financial for Lutherans's DCUE Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 182,950 shares — an estimated $18.6M sold.

Thrivent Financial for Lutherans first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $18.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 182,950 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $18.6M.
Thrivent Financial for Lutherans first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Thrivent Financial for Lutherans's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $18.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.