Thrivent Financial for Lutherans’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
1,145,812
-58,742
| -5% | -$3.62M | 0.15% | 166 |
|
|
2025
Q1 | $52.7M | Buy |
1,204,554
+1,184,033
| +5,770% | +$51.8M | 0.12% | 231 |
|
|
2024
Q4 | $1.29M | Sell |
20,521
-454
| -2% | -$28.5K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.38M | Buy |
20,975
+289
| +1% | +$19K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.23M | Sell |
20,686
-778
| -4% | -$46.4K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.33M | Sell |
21,464
-577
| -3% | -$35.8K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $1.38M | Sell |
22,041
-761
| -3% | -$47.5K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.28M | Sell |
22,802
-1,408
| -6% | -$79.2K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.1M | Sell |
24,210
-595
| -2% | -$27.1K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.01M | Sell |
24,805
-869
| -3% | -$35.5K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $992K | Sell |
25,674
-743
| -3% | -$28.7K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $977K | Sell |
26,417
-1,068
| -4% | -$39.5K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $805K | Buy |
27,485
+3,741
| +16% | +$110K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $790K | Buy |
23,744
+8
| +0% | +$266 | ﹤0.01% | 1962 |
|
|
2021
Q4 | $1.12M | Sell |
23,736
-169
| -0.7% | -$7.97K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $828K | Sell |
23,905
-443
| -2% | -$15.3K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $803K | Buy |
24,348
+2
| +0% | +$66 | ﹤0.01% | 1969 |
|
|
2021
Q1 | $678K | Sell |
24,346
-241
| -1% | -$6.71K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $417K | Sell |
24,587
-378
| -2% | -$6.41K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $334K | Sell |
24,965
-729
| -3% | -$9.75K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $216K | Sell |
25,694
-465
| -2% | -$3.91K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $138K | Buy |
26,159
+1,306
| +5% | +$6.89K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $260K | Buy |
24,853
+53
| +0.2% | +$554 | ﹤0.01% | 2101 |
|
|
2019
Q3 | $306K | Sell |
24,800
-1,965
| -7% | -$24.2K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $357K | Buy |
26,765
+745
| +3% | +$9.94K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $387K | Buy |
26,020
+1,763
| +7% | +$26.2K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $340K | Buy |
24,257
+533
| +2% | +$7.47K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $425K | Buy |
23,724
+469
| +2% | +$8.4K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $404K | Buy |
23,255
+1,523
| +7% | +$26.5K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $373K | Buy |
21,732
+817
| +4% | +$14K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $408K | Buy |
20,915
+20,900
| +139,333% | +$408K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2397 |
|