Thrivent Financial for Lutherans
DDS icon

Thrivent Financial for Lutherans’s Dillards DDS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,646
Closed -$4.7M – 2471
2021
Q1 		$4.7M Buy
+48,646
New +$3.95M 0.01% 943
2019
Q3 		– Sell
-4,716
Closed -$294K – 2211
2019
Q2 		$294K Sell
4,716
-70
-1% -$4.5K ﹤0.01% 2033
2019
Q1 		$345K Buy
4,786
+61
+1% +$4.2K ﹤0.01% 1961
2018
Q4 		$285K Sell
4,725
-60
-1% -$4.13K ﹤0.01% 1821
2018
Q3 		$365K Buy
4,785
+268
+6% +$21.7K ﹤0.01% 1812
2018
Q2 		$427K Sell
4,517
-234
-5% -$19.1K ﹤0.01% 1758
2018
Q1 		$382K Buy
4,751
+168
+4% +$12.1K ﹤0.01% 1768
2017
Q4 		$275K Sell
4,583
-206
-4% -$11.4K ﹤0.01% 1916
2017
Q3 		$269K Buy
4,789
+450
+10% +$27.7K ﹤0.01% 1819
2017
Q2 		$250K Sell
4,339
-481
-10% -$25.4K ﹤0.01% 1797
2017
Q1 		$252K Buy
+4,820
New +$264K ﹤0.01% 1795
2013
Q4 		– Sell
-72,400
Closed -$5.67M – 1577
2013
Q3 		$5.67M Buy
+72,400
New +$5.86M 0.04% 413

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's DDS Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Dillards (DDS) in Q2 2021, closing a stake of 48,646 shares — an estimated $4.7M sold.

Thrivent Financial for Lutherans first reported a position in DDS in Q3 2013 and held it in 12 quarters. The position peaked at $5.67M in Q3 2013. 156 funds tracked by Wall St. Rank hold DDS as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining Dillards position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 48,646 Dillards shares in Q2 2021, an estimated $4.7M.
  • Thrivent Financial for Lutherans first reported a position in Dillards in Q3 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Dillards position peaked at $5.67M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Dillards as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.