Thrivent Financial for Lutherans’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
3,478
-2,543
| -42% | -$1.12M | ﹤0.01% | 1528 |
|
2025
Q1 | $2.67M | Sell |
6,021
-1,174
| -16% | -$520K | 0.01% | 1106 |
|
2024
Q4 | $3.17M | Buy |
7,195
+1,117
| +18% | +$492K | 0.01% | 1141 |
|
2024
Q3 | $2.57M | Sell |
6,078
-50
| -0.8% | -$21.2K | ﹤0.01% | 1276 |
|
2024
Q2 | $2.4M | Buy |
6,128
+5
| +0.1% | +$1.96K | ﹤0.01% | 1262 |
|
2024
Q1 | $2.44M | Sell |
6,123
-5,718
| -48% | -$2.27M | ﹤0.01% | 1267 |
|
2023
Q4 | $4.46M | Buy |
11,841
+5,392
| +84% | +$2.03M | 0.01% | 894 |
|
2023
Q3 | $2.17M | Sell |
6,449
-914
| -12% | -$308K | 0.01% | 1243 |
|
2023
Q2 | $2.51M | Buy |
7,363
+1,086
| +17% | +$371K | 0.01% | 1204 |
|
2023
Q1 | $2.06M | Buy |
6,277
+392
| +7% | +$129K | 0.01% | 1275 |
|
2022
Q4 | $1.95M | Sell |
5,885
-504
| -8% | -$167K | 0.01% | 1275 |
|
2022
Q3 | $1.87M | Sell |
6,389
-128
| -2% | -$37.4K | 0.01% | 1256 |
|
2022
Q2 | $2.01M | Sell |
6,517
-4,398
| -40% | -$1.35M | 0.01% | 1227 |
|
2022
Q1 | $3.8M | Buy |
+10,915
| New | +$3.8M | 0.01% | 986 |
|
2021
Q4 | – | Hold |
0
| – | -$6.35M | – | 832 |
|
2021
Q3 | – | Hold |
0
| – | -$6.07M | – | 815 |
|
2021
Q2 | – | Hold |
0
| – | -$4.89M | – | 844 |
|
2021
Q1 | – | Hold |
0
| – | -$1.59M | – | 926 |
|
2020
Q4 | – | Hold |
0
| – | -$579K | – | 1463 |
|
2020
Q3 | – | Hold |
0
| – | -$1.28M | – | 1888 |
|
2020
Q2 | – | Hold |
0
| – | -$1.28M | – | 1337 |
|
2020
Q1 | – | Hold |
0
| – | -$1.03M | – | 1164 |
|
2019
Q4 | – | Hold |
0
| – | -$4.41M | – | 1461 |
|
2019
Q3 | – | Hold |
0
| – | -$3.82M | – | 713 |
|
2019
Q2 | – | Hold |
0
| – | -$1.38M | – | 748 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
2017
Q4 | – | Sell |
-40
| Closed | -$9K | – | 2076 |
|
2017
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 2158 |
|
2017
Q2 | $9K | Hold |
40
| – | – | ﹤0.01% | 1981 |
|
2017
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 1958 |
|
2016
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 1946 |
|
2016
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 1961 |
|
2016
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 1973 |
|
2016
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 1938 |
|
2015
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 1923 |
|
2015
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 1772 |
|
2015
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 1791 |
|
2015
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 1776 |
|
2014
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 1819 |
|
2014
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1815 |
|