Thrivent Financial for Lutherans’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
227,985
-35,456
| -13% | -$4.39M | 0.06% | 321 |
|
|
2025
Q1 | $26M | Buy |
263,441
+93,357
| +55% | +$9.22M | 0.06% | 346 |
|
|
2024
Q4 | $18.8M | Sell |
170,084
-6,314
| -4% | -$698K | 0.04% | 472 |
|
|
2024
Q3 | $17M | Sell |
176,398
-6,578
| -4% | -$633K | 0.03% | 517 |
|
|
2024
Q2 | $18.2M | Sell |
182,976
-2,654
| -1% | -$264K | 0.04% | 483 |
|
|
2024
Q1 | $22.7M | Buy |
185,630
+1,386
| +0.8% | +$170K | 0.05% | 430 |
|
|
2023
Q4 | $16.6M | Sell |
184,244
-251,256
| -58% | -$22.7M | 0.04% | 478 |
|
|
2023
Q3 | $35.3M | Buy |
435,500
+21,106
| +5% | +$1.71M | 0.08% | 294 |
|
|
2023
Q2 | $37M | Sell |
414,394
-1,563
| -0.4% | -$140K | 0.08% | 294 |
|
|
2023
Q1 | $41.6M | Sell |
415,957
-48,153
| -10% | -$4.82M | 0.1% | 258 |
|
|
2022
Q4 | $40.3M | Sell |
464,110
-139,096
| -23% | -$12.1M | 0.1% | 249 |
|
|
2022
Q3 | $56.9M | Sell |
603,206
-107,532
| -15% | -$10.2M | 0.16% | 182 |
|
|
2022
Q2 | $67.1M | Buy |
710,738
+447,550
| +170% | +$42.3M | 0.18% | 153 |
|
|
2022
Q1 | $36.3M | Buy |
263,188
+82,621
| +46% | +$11.4M | 0.07% | 306 |
|
|
2021
Q4 | $29.9M | Buy |
180,567
+2,046
| +1% | +$339K | 0.06% | 368 |
|
|
2021
Q3 | $30.3M | Sell |
178,521
-10,874
| -6% | -$1.84M | 0.06% | 349 |
|
|
2021
Q2 | $33.3M | Sell |
189,395
-117,682
| -38% | -$20.7M | 0.07% | 330 |
|
|
2021
Q1 | $56.7M | Buy |
307,077
+11,636
| +4% | +$2.15M | 0.12% | 201 |
|
|
2020
Q4 | $53.5M | Sell |
295,441
-20,025
| -6% | -$3.63M | 0.12% | 211 |
|
|
2020
Q3 | $39.1M | Buy |
315,466
+28,112
| +10% | +$3.49M | 0.1% | 232 |
|
|
2020
Q2 | $31.3M | Buy |
287,354
+1,193
| +0.4% | +$130K | 0.09% | 264 |
|
|
2020
Q1 | $27.6M | Buy |
286,161
+144,045
| +101% | +$13.9M | 0.1% | 244 |
|
|
2019
Q4 | $20.6M | Buy |
142,116
+3,247
| +2% | +$470K | 0.06% | 375 |
|
|
2019
Q3 | $18.1M | Sell |
138,869
-247,051
| -64% | -$32.2M | 0.06% | 353 |
|
|
2019
Q2 | $53.9M | Buy |
385,920
+197,436
| +105% | +$27.6M | 0.16% | 160 |
|
|
2019
Q1 | $20.9M | Buy |
188,484
+77,033
| +69% | +$8.55M | 0.07% | 316 |
|
|
2018
Q4 | $12.3M | Sell |
111,451
-54,644
| -33% | -$6.03M | 0.04% | 399 |
|
|
2018
Q3 | $19.4M | Buy |
166,095
+990
| +0.6% | +$116K | 0.06% | 336 |
|
|
2018
Q2 | $17.3M | Sell |
165,105
-814,465
| -83% | -$85.4M | 0.06% | 353 |
|
|
2018
Q1 | $98.4M | Buy |
979,570
+62,688
| +7% | +$6.3M | 0.33% | 65 |
|
|
2017
Q4 | $98.6M | Buy |
916,882
+12,684
| +1% | +$1.36M | 0.33% | 67 |
|
|
2017
Q3 | $89.1M | Sell |
904,198
-271,224
| -23% | -$26.7M | 0.31% | 77 |
|
|
2017
Q2 | $125M | Sell |
1,175,422
-463,514
| -28% | -$49.2M | 0.52% | 41 |
|
|
2017
Q1 | $186M | Buy |
1,638,936
+285,110
| +21% | +$32.3M | 0.8% | 21 |
|
|
2016
Q4 | $141M | Buy |
1,353,826
+408,350
| +43% | +$42.6M | 0.63% | 30 |
|
|
2016
Q3 | $87.8M | Buy |
945,476
+781,265
| +476% | +$72.5M | 0.4% | 58 |
|
|
2016
Q2 | $16.1M | Buy |
164,211
+29,873
| +22% | +$2.92M | 0.08% | 260 |
|
|
2016
Q1 | $13.3M | Buy |
134,338
+83,650
| +165% | +$8.29M | 0.06% | 286 |
|
|
2015
Q4 | $5.33M | Buy |
50,688
+8,291
| +20% | +$871K | 0.03% | 538 |
|
|
2015
Q3 | $4.33M | Sell |
42,397
-5,516
| -12% | -$564K | 0.02% | 591 |
|
|
2015
Q2 | $5.48M | Buy |
47,913
+2,100
| +5% | +$240K | 0.03% | 460 |
|
|
2015
Q1 | $4.82M | Buy |
45,813
+1,400
| +3% | +$147K | 0.03% | 499 |
|
|
2014
Q4 | $4.18M | Buy |
44,413
+500
| +1% | +$47.1K | 0.02% | 526 |
|
|
2014
Q3 | $3.9M | Sell |
43,913
-900
| -2% | -$80K | 0.02% | 540 |
|
|
2014
Q2 | $3.84M | Sell |
44,813
-150
| -0.3% | -$12.9K | 0.02% | 566 |
|
|
2014
Q1 | $3.6M | Sell |
44,963
-75
| -0.2% | -$6.01K | 0.02% | 489 |
|
|
2013
Q4 | $3.44M | Sell |
45,038
-526
| -1% | -$40.2K | 0.02% | 507 |
|
|
2013
Q3 | $2.94M | Sell |
45,564
-20,451
| -31% | -$1.32M | 0.02% | 525 |
|
|
2013
Q2 | $4.17K | Buy |
+66,015
| New | +$4.17K | 0.03% | 467 |
|