Thrivent Financial for Lutherans’s Diamond Hill DHIL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,592	Closed	-$231K	–	2430
2025 Q2	$231K	Hold	1,592	–	–	﹤0.01%	2367
2025 Q1	$227K	Buy	+1,592	New	+$235K	﹤0.01%	2297
2021 Q4	–	Sell	-1,582	Closed	-$278K	–	2474
2021 Q3	$278K	Sell	1,582 -1,857	-54%	-$325K	﹤0.01%	2351
2021 Q2	$576K	Buy	3,439 +1,271	+59%	+$218K	﹤0.01%	2135
2021 Q1	$338K	Sell	2,168 -3,284	-60%	-$505K	﹤0.01%	2351
2020 Q4	$814K	Hold	5,452	–	–	﹤0.01%	1890
2020 Q3	$688K	Buy	5,452 +1,688	+45%	+$206K	﹤0.01%	1805
2020 Q2	$428K	Hold	3,764	–	–	﹤0.01%	1972
2020 Q1	$340K	Buy	3,764 +1,195	+47%	+$151K	﹤0.01%	1923
2019 Q4	$361K	Buy	+2,569	New	+$359K	﹤0.01%	2005

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Thrivent Financial for Lutherans's DHIL Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 1,592 shares — an estimated $231K sold.

Thrivent Financial for Lutherans first reported a position in DHIL in Q4 2019 and held it in 10 quarters. The position peaked at $814K in Q4 2020. 140 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

Thrivent Financial for Lutherans reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,592 Diamond Hill shares in Q3 2025, an estimated $231K.
Thrivent Financial for Lutherans first reported a position in Diamond Hill in Q4 2019 and held it in 10 quarters.
Thrivent Financial for Lutherans's Diamond Hill position peaked at $814K in Q4 2020.
140 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.