Thrivent Financial for Lutherans’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-457,502
| Closed | -$78.1M | – | 2451 |
|
|
2025
Q1 | $78.1M | Sell |
457,502
-124,487
| -21% | -$22.8M | 0.17% | 152 |
|
|
2024
Q4 | $101M | Sell |
581,989
-22,486
| -4% | -$3.69M | 0.2% | 123 |
|
|
2024
Q3 | $84.8M | Sell |
604,475
-489
| -0.1% | -$65.8K | 0.16% | 170 |
|
|
2024
Q2 | $79.1M | Sell |
604,964
-6,114
| -1% | -$762K | 0.16% | 166 |
|
|
2024
Q1 | $80.1M | Buy |
611,078
+161,741
| +36% | +$18.5M | 0.16% | 174 |
|
|
2023
Q4 | $50.5M | Sell |
449,337
-2,124
| -0.5% | -$196K | 0.11% | 251 |
|
|
2023
Q3 | $39.1M | Sell |
451,461
-2,401
| -0.5% | -$238K | 0.09% | 278 |
|
|
2023
Q2 | $53M | Sell |
453,862
-38,280
| -8% | -$4.01M | 0.12% | 228 |
|
|
2023
Q1 | $48.6M | Buy |
492,142
+831
| +0.2% | +$89K | 0.12% | 228 |
|
|
2022
Q4 | $48.1M | Buy |
491,311
+65,306
| +15% | +$6.57M | 0.12% | 227 |
|
|
2022
Q3 | $38.7M | Sell |
426,005
-15,112
| -3% | -$1.53M | 0.11% | 233 |
|
|
2022
Q2 | $41.7M | Buy |
441,117
+18,139
| +4% | +$1.94M | 0.11% | 232 |
|
|
2022
Q1 | $46.6M | Buy |
422,978
+17,592
| +4% | +$2.07M | 0.09% | 257 |
|
|
2021
Q4 | $46.8M | Buy |
405,386
+10,189
| +3% | +$1.21M | 0.09% | 262 |
|
|
2021
Q3 | $48.5M | Sell |
395,197
-149,057
| -27% | -$18.7M | 0.1% | 243 |
|
|
2021
Q2 | $64.4M | Buy |
544,254
+4,154
| +0.8% | +$470K | 0.13% | 198 |
|
|
2021
Q1 | $51.3M | Sell |
540,100
-28,684
| -5% | -$2.71M | 0.11% | 217 |
|
|
2020
Q4 | $51.5M | Sell |
568,784
-123,782
| -18% | -$9.23M | 0.12% | 219 |
|
|
2020
Q3 | $40M | Buy |
692,566
+525,370
| +314% | +$27.5M | 0.11% | 228 |
|
|
2020
Q2 | $7.87M | Sell |
167,196
-242
| -0.1% | -$10.6K | 0.02% | 603 |
|
|
2020
Q1 | $5.97M | Buy |
167,438
+12,885
| +8% | +$854K | 0.02% | 613 |
|
|
2019
Q4 | $13.1M | Sell |
154,553
-1,017
| -0.7% | -$83.9K | 0.04% | 497 |
|
|
2019
Q3 | $12.6M | Sell |
155,570
-285,233
| -65% | -$23.6M | 0.04% | 443 |
|
|
2019
Q2 | $34.2M | Sell |
440,803
-405
| -0.1% | -$31.4K | 0.1% | 222 |
|
|
2019
Q1 | $31.4M | Sell |
441,208
-1,698
| -0.4% | -$116K | 0.1% | 226 |
|
|
2018
Q4 | $26.1M | Buy |
442,906
+124,031
| +39% | +$8.56M | 0.09% | 240 |
|
|
2018
Q3 | $24.4M | Buy |
318,875
+167,299
| +110% | +$12.6M | 0.08% | 282 |
|
|
2018
Q2 | $10.7M | Buy |
151,576
+120,725
| +391% | +$8.85M | 0.03% | 483 |
|
|
2018
Q1 | $2.22M | Buy |
30,851
+16,038
| +108% | +$1.24M | 0.01% | 859 |
|
|
2017
Q4 | $1.14M | Sell |
14,813
-809
| -5% | -$55.7K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.01M | Buy |
15,622
+1,055
| +7% | +$64K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $905K | Sell |
14,567
-161
| -1% | -$9.97K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $1.01M | Buy |
14,728
+410
| +3% | +$28.8K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.03M | Buy |
14,318
+470
| +3% | +$29.9K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $783K | Buy |
13,848
+772
| +6% | +$44.2K | ﹤0.01% | 1238 |
|
|
2016
Q2 | $701K | Buy |
13,076
+430
| +3% | +$23.4K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $644K | Buy |
12,646
+220
| +2% | +$10.6K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $666K | Sell |
12,426
-98,949
| -89% | -$5.49M | ﹤0.01% | 1225 |
|
|
2015
Q3 | $5.79M | Buy |
111,375
+929
| +0.8% | +$50.9K | 0.03% | 496 |
|
|
2015
Q2 | $6.36M | Sell |
110,446
-168,889
| -60% | -$9.91M | 0.04% | 428 |
|
|
2015
Q1 | $15.7M | Sell |
279,335
-94,200
| -25% | -$5.58M | 0.09% | 249 |
|
|
2014
Q4 | $24.5M | Sell |
373,535
-131,062
| -26% | -$8.41M | 0.14% | 178 |
|
|
2014
Q3 | $32.5M | Buy |
504,597
+14,981
| +3% | +$939K | 0.19% | 129 |
|
|
2014
Q2 | $30.3M | Sell |
489,616
-7,900
| -2% | -$461K | 0.17% | 137 |
|
|
2014
Q1 | $29M | Buy |
497,516
+22,410
| +5% | +$1.26M | 0.18% | 132 |
|
|
2013
Q4 | $26.6M | Buy |
475,106
+105,500
| +29% | +$5.53M | 0.16% | 146 |
|
|
2013
Q3 | $18.7M | Buy |
369,606
+73,005
| +25% | +$3.65M | 0.12% | 198 |
|
|
2013
Q2 | $14.1K | Buy |
+296,601
| New | +$13.6M | 0.09% | 229 |
|
Other funds holding DFS
DWM
KIM
IA
SS
OLVIG
HNB