Thrivent Financial for Lutherans’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
123,126
+134
| +0.1% | +$2.02K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.97M | Sell |
122,992
-6,427
| -5% | -$103K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $2.4M | Sell |
129,419
-2,046
| -2% | -$38K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $2.31M | Sell |
131,465
-7,484
| -5% | -$132K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.85M | Sell |
138,949
-5,699
| -4% | -$75.8K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $2.01M | Sell |
144,648
-3,929
| -3% | -$54.5K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.15M | Sell |
148,577
-3,954
| -3% | -$57.3K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $1.95M | Sell |
152,531
-9,914
| -6% | -$126K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.04M | Buy |
162,445
+116,053
| +250% | +$1.46M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $572K | Sell |
46,392
-38,463
| -45% | -$474K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.33M | Sell |
84,855
-10,601
| -11% | -$166K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.71M | Sell |
95,456
-2,093
| -2% | -$37.5K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $2.18M | Buy |
97,549
+761
| +0.8% | +$17K | 0.01% | 1192 |
|
|
2022
Q1 | $3.24M | Sell |
96,788
-415
| -0.4% | -$13.9K | 0.01% | 1057 |
|
|
2021
Q4 | $3.26M | Sell |
97,203
-17,995
| -16% | -$603K | 0.01% | 1094 |
|
|
2021
Q3 | $3.64M | Buy |
115,198
+2,080
| +2% | +$65.7K | 0.01% | 1018 |
|
|
2021
Q2 | $3.8M | Sell |
113,118
-1,824,506
| -94% | -$61.3M | 0.01% | 1045 |
|
|
2021
Q1 | $60.8M | Sell |
1,937,624
-19,482
| -1% | -$612K | 0.13% | 194 |
|
|
2020
Q4 | $57.1M | Buy |
1,957,106
+41,428
| +2% | +$1.21M | 0.13% | 193 |
|
|
2020
Q3 | $48.1M | Buy |
1,915,678
+261,117
| +16% | +$6.55M | 0.13% | 191 |
|
|
2020
Q2 | $50.7M | Buy |
1,654,561
+305,047
| +23% | +$9.35M | 0.15% | 164 |
|
|
2020
Q1 | $41.2M | Sell |
1,349,514
-332,471
| -20% | -$10.1M | 0.15% | 168 |
|
|
2019
Q4 | $73.8M | Buy |
1,681,985
+1,051,495
| +167% | +$46.2M | 0.21% | 136 |
|
|
2019
Q3 | $27M | Sell |
630,490
-364
| -0.1% | -$15.6K | 0.08% | 260 |
|
|
2019
Q2 | $25.1M | Buy |
630,854
+910
| +0.1% | +$36.3K | 0.08% | 289 |
|
|
2019
Q1 | $25.5M | Sell |
629,944
-740,345
| -54% | -$29.9M | 0.08% | 271 |
|
|
2018
Q4 | $46.8M | Buy |
1,370,289
+517,554
| +61% | +$17.7M | 0.17% | 151 |
|
|
2018
Q3 | $32.2M | Buy |
852,735
+374,985
| +78% | +$14.1M | 0.1% | 222 |
|
|
2018
Q2 | $19.2M | Buy |
477,750
+59,225
| +14% | +$2.38M | 0.06% | 322 |
|
|
2018
Q1 | $15.4M | Buy |
418,525
+187,789
| +81% | +$6.9M | 0.05% | 358 |
|
|
2017
Q4 | $9.47M | Buy |
230,736
+10,099
| +5% | +$415K | 0.03% | 475 |
|
|
2017
Q3 | $8.7M | Buy |
220,637
+2,930
| +1% | +$116K | 0.03% | 473 |
|
|
2017
Q2 | $8.32M | Buy |
217,707
+130,650
| +150% | +$4.99M | 0.03% | 452 |
|
|
2017
Q1 | $3.34M | Buy |
87,057
+8,800
| +11% | +$338K | 0.01% | 693 |
|
|
2016
Q4 | $2.86M | Buy |
78,257
+3,650
| +5% | +$133K | 0.01% | 744 |
|
|
2016
Q3 | $2.73M | Sell |
74,607
-95,081
| -56% | -$3.48M | 0.01% | 772 |
|
|
2016
Q2 | $6.03M | Sell |
169,688
-35,720
| -17% | -$1.27M | 0.03% | 525 |
|
|
2016
Q1 | $6.19M | Buy |
205,408
+62,830
| +44% | +$1.89M | 0.03% | 511 |
|
|
2015
Q4 | $4.45M | Buy |
142,578
+54,927
| +63% | +$1.71M | 0.02% | 617 |
|
|
2015
Q3 | $2.52M | Buy |
87,651
+22,894
| +35% | +$657K | 0.01% | 735 |
|
|
2015
Q2 | $1.75M | Buy |
64,757
+14,000
| +28% | +$377K | 0.01% | 694 |
|
|
2015
Q1 | $1.51M | Sell |
50,757
-6,700
| -12% | -$200K | 0.01% | 745 |
|
|
2014
Q4 | $1.63M | Buy |
57,457
+3,700
| +7% | +$105K | 0.01% | 733 |
|
|
2014
Q3 | $1.38M | Sell |
53,757
-6,800
| -11% | -$175K | 0.01% | 772 |
|
|
2014
Q2 | $1.71M | Sell |
60,557
-300
| -0.5% | -$8.47K | 0.01% | 746 |
|
|
2014
Q1 | $1.65M | Sell |
60,857
-700
| -1% | -$19K | 0.01% | 631 |
|
|
2013
Q4 | $1.43M | Sell |
61,557
-1,900
| -3% | -$44.3K | 0.01% | 679 |
|
|
2013
Q3 | $1.49M | Sell |
63,457
-500
| -0.8% | -$11.7K | 0.01% | 638 |
|
|
2013
Q2 | $1.6K | Buy |
+63,957
| New | +$1.6K | 0.01% | 625 |
|