Thrivent Financial for Lutherans’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
34,376
+853
| +3% | +$29.7K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $967K | Sell |
33,523
-1,044
| -3% | -$30.1K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $1.06M | Buy |
34,567
+5,970
| +21% | +$184K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $787K | Sell |
28,597
-1,600
| -5% | -$44K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $692K | Sell |
30,197
-1,257
| -4% | -$28.8K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1M | Sell |
31,454
-597
| -2% | -$19.1K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $833K | Sell |
32,051
-853
| -3% | -$22.2K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $888K | Sell |
32,904
-1,411
| -4% | -$38.1K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $1.35M | Sell |
34,315
-1,108
| -3% | -$43.7K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $1.19M | Sell |
35,423
-778
| -2% | -$26.2K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $1.32M | Sell |
36,201
-67
| -0.2% | -$2.45K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $1.25M | Buy |
36,268
+1,779
| +5% | +$61.5K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $835K | Buy |
34,489
+6,001
| +21% | +$145K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $613K | Buy |
28,488
+728
| +3% | +$15.7K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $682K | Buy |
27,760
+188
| +0.7% | +$4.62K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $580K | Sell |
27,572
-247
| -0.9% | -$5.2K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $559K | Buy |
27,819
+539
| +2% | +$10.8K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $518K | Buy |
27,280
+3,076
| +13% | +$58.4K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $457K | Buy |
24,204
+128
| +0.5% | +$2.42K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $376K | Sell |
24,076
-160
| -0.7% | -$2.5K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $282K | Buy |
24,236
+506
| +2% | +$5.89K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $226K | Buy |
23,730
+1,185
| +5% | +$11.3K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $400K | Buy |
22,545
+317
| +1% | +$5.62K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $303K | Buy |
22,228
+516
| +2% | +$7.03K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $275K | Buy |
21,712
+756
| +4% | +$9.58K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $266K | Buy |
20,956
+1,490
| +8% | +$18.9K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $196K | Buy |
19,466
+428
| +2% | +$4.31K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $256K | Buy |
19,038
+412
| +2% | +$5.54K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $246K | Buy |
18,626
+1,219
| +7% | +$16.1K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $179K | Buy |
17,407
+820
| +5% | +$8.43K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $158K | Buy |
16,587
+327
| +2% | +$3.12K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $172K | Buy |
16,260
+430
| +3% | +$4.55K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $161K | Buy |
15,830
+910
| +6% | +$9.26K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $178K | Buy |
14,920
+880
| +6% | +$10.5K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $193K | Buy |
14,040
+860
| +7% | +$11.8K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $150K | Buy |
13,180
+620
| +5% | +$7.06K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $135K | Buy |
12,560
+730
| +6% | +$7.85K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $112K | Buy |
11,830
+1,000
| +9% | +$9.47K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $123K | Buy |
10,830
+380
| +4% | +$4.32K | ﹤0.01% | 1814 |
|
|
2015
Q3 | $123K | Buy |
+10,450
| New | +$123K | ﹤0.01% | 1683 |
|