Thrivent Financial for Lutherans’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
449,779
+23,750
| +6% | +$1.63M | 0.07% | 303 |
|
|
2025
Q1 | $31.9M | Buy |
426,029
+216,887
| +104% | +$16.2M | 0.07% | 315 |
|
|
2024
Q4 | $16M | Buy |
209,142
+148,270
| +244% | +$11.3M | 0.03% | 507 |
|
|
2024
Q3 | $5.42M | Buy |
60,872
+34,182
| +128% | +$3.05M | 0.01% | 892 |
|
|
2024
Q2 | $2.15M | Buy |
26,690
+40
| +0.2% | +$3.22K | ﹤0.01% | 1331 |
|
|
2024
Q1 | $2.04M | Buy |
26,650
+5,199
| +24% | +$399K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $1.65M | Buy |
21,451
+2,155
| +11% | +$166K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.44M | Sell |
19,296
-245
| -1% | -$18.3K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $1.4M | Sell |
19,541
-125
| -0.6% | -$8.93K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.41M | Sell |
19,666
-6,887
| -26% | -$494K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $1.82M | Sell |
26,553
-460
| -2% | -$31.6K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.36M | Buy |
27,013
+364
| +1% | +$18.4K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.48M | Sell |
26,649
-8,472
| -24% | -$471K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $2.65M | Sell |
35,121
-1,640
| -4% | -$124K | 0.01% | 1164 |
|
|
2021
Q4 | $2.92M | Buy |
36,761
+6,872
| +23% | +$546K | 0.01% | 1157 |
|
|
2021
Q3 | $2.06M | Buy |
29,889
+2,463
| +9% | +$169K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $2.12M | Sell |
27,426
-5,026
| -15% | -$389K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $2.51M | Sell |
32,452
-2,930
| -8% | -$226K | 0.01% | 1271 |
|
|
2020
Q4 | $2.52M | Buy |
35,382
+2,377
| +7% | +$169K | 0.01% | 1173 |
|
|
2020
Q3 | $1.83M | Sell |
33,005
-9,864
| -23% | -$547K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2.1M | Sell |
42,869
-115
| -0.3% | -$5.64K | 0.01% | 1031 |
|
|
2020
Q1 | $1.47M | Sell |
42,984
-1,302
| -3% | -$44.4K | 0.01% | 1099 |
|
|
2019
Q4 | $2.84M | Buy |
44,286
+10,425
| +31% | +$669K | 0.01% | 882 |
|
|
2019
Q3 | $2.42M | Hold |
33,861
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $2.54M | Sell |
33,861
-84,187
| -71% | -$6.32M | 0.01% | 878 |
|
|
2019
Q1 | $6.29M | Buy |
118,048
+8,017
| +7% | +$427K | 0.02% | 612 |
|
|
2018
Q4 | $5.98M | Buy |
110,031
+1,789
| +2% | +$97.2K | 0.02% | 566 |
|
|
2018
Q3 | $6.96M | Buy |
108,242
+1,540
| +1% | +$99K | 0.02% | 576 |
|
|
2018
Q2 | $7.03M | Buy |
106,702
+694
| +0.7% | +$45.8K | 0.02% | 580 |
|
|
2018
Q1 | $6.75M | Buy |
106,008
+3,023
| +3% | +$193K | 0.02% | 569 |
|
|
2017
Q4 | $7.33M | Buy |
102,985
+94,140
| +1,064% | +$6.7M | 0.02% | 546 |
|
|
2017
Q3 | $612K | Sell |
8,845
-34,330
| -80% | -$2.38M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $2.72M | Sell |
43,175
-403,942
| -90% | -$25.5M | 0.01% | 741 |
|
|
2017
Q1 | $28.4M | Sell |
447,117
-768,103
| -63% | -$48.8M | 0.12% | 177 |
|
|
2016
Q4 | $69.5M | Buy |
1,215,220
+5,400
| +0.4% | +$309K | 0.31% | 83 |
|
|
2016
Q3 | $62.7M | Sell |
1,209,820
-34,760
| -3% | -$1.8M | 0.29% | 94 |
|
|
2016
Q2 | $61.9M | Buy |
1,244,580
+1,310
| +0.1% | +$65.1K | 0.29% | 92 |
|
|
2016
Q1 | $63.2M | Sell |
1,243,270
-10,440
| -0.8% | -$531K | 0.31% | 85 |
|
|
2015
Q4 | $64.5M | Sell |
1,253,710
-5,343
| -0.4% | -$275K | 0.31% | 81 |
|
|
2015
Q3 | $53.4M | Buy |
1,259,053
+44,726
| +4% | +$1.9M | 0.28% | 89 |
|
|
2015
Q2 | $62.1M | Sell |
1,214,327
-34,154
| -3% | -$1.75M | 0.34% | 75 |
|
|
2015
Q1 | $59.9M | Sell |
1,248,481
-37,890
| -3% | -$1.82M | 0.33% | 81 |
|
|
2014
Q4 | $58.7M | Sell |
1,286,371
-95,470
| -7% | -$4.35M | 0.33% | 81 |
|
|
2014
Q3 | $72.5M | Sell |
1,381,841
-38,092
| -3% | -$2M | 0.42% | 60 |
|
|
2014
Q2 | $73.1M | Sell |
1,419,933
-12,600
| -0.9% | -$648K | 0.41% | 61 |
|
|
2014
Q1 | $69.6M | Sell |
1,432,533
-20,590
| -1% | -$1M | 0.43% | 57 |
|
|
2013
Q4 | $64.5M | Sell |
1,453,123
-6,950
| -0.5% | -$309K | 0.39% | 62 |
|
|
2013
Q3 | $56.1M | Buy |
1,460,073
+764,073
| +110% | +$29.3M | 0.36% | 71 |
|
|
2013
Q2 | $22.4K | Buy |
+696,000
| New | +$22.4K | 0.15% | 163 |
|