Thrivent Financial for Lutherans’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
14,614
-450
| -3% | -$55.2K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $1.37M | Buy |
15,064
+196
| +1% | +$17.9K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.71M | Buy |
14,868
+860
| +6% | +$99.1K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.66M | Buy |
14,008
+11,783
| +530% | +$1.4M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $307K | Buy |
+2,225
| New | +$307K | ﹤0.01% | 2392 |
|
|
2017
Q4 | – | Sell |
-321
| Closed | -$7K | – | 2074 |
|
|
2017
Q3 | $7K | Buy |
321
+125
| +64% | +$2.73K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $3K | Hold |
196
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q1 | $3K | Hold |
196
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q4 | $3K | Hold |
196
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q3 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 1978 |
|