Thrivent Financial for Lutherans’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,420
| Closed | -$108K | – | 2452 |
|
2025
Q1 | $108K | Hold |
37,420
| – | – | ﹤0.01% | 2345 |
|
2024
Q4 | $153K | Sell |
37,420
-15,109
| -29% | -$61.8K | ﹤0.01% | 2525 |
|
2024
Q3 | $235K | Hold |
52,529
| – | – | ﹤0.01% | 2448 |
|
2024
Q2 | $287K | Sell |
52,529
-55,453
| -51% | -$303K | ﹤0.01% | 2411 |
|
2024
Q1 | $871K | Sell |
107,982
-17,819
| -14% | -$144K | ﹤0.01% | 1966 |
|
2023
Q4 | $1.25M | Buy |
+125,801
| New | +$1.25M | ﹤0.01% | 1694 |
|