Thrivent Financial for Lutherans’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,230,255
| Closed | -$54.1M | – | 2576 |
|
|
2023
Q3 | $54.1M | Sell |
9,230,255
-15,003
| -0.2% | -$102K | 0.13% | 220 |
|
|
2023
Q2 | $60.9M | Buy |
9,245,258
+3,240,976
| +54% | +$23M | 0.14% | 199 |
|
|
2023
Q1 | $56M | Buy |
6,004,282
+2,047,219
| +52% | +$25.8M | 0.14% | 209 |
|
|
2022
Q4 | $55.6M | Buy |
3,957,063
+1,179,775
| +42% | +$17.4M | 0.14% | 196 |
|
|
2022
Q3 | $38.4M | Sell |
2,777,288
-19,641
| -0.7% | -$347K | 0.11% | 235 |
|
|
2022
Q2 | $50.1M | Buy |
2,796,929
+771,322
| +38% | +$18.7M | 0.13% | 202 |
|
|
2022
Q1 | $64.1M | Sell |
2,025,607
-163,754
| -7% | -$5.18M | 0.13% | 203 |
|
|
2021
Q4 | $71M | Buy |
2,189,361
+147,403
| +7% | +$5.49M | 0.14% | 195 |
|
|
2021
Q3 | $88.7M | Buy |
2,041,958
+19,549
| +1% | +$832K | 0.18% | 144 |
|
|
2021
Q2 | $84.5M | Buy |
2,022,409
+62
| +0% | +$2.61K | 0.17% | 150 |
|
|
2021
Q1 | $73.2M | Sell |
2,022,347
-14,266
| -0.7% | -$475K | 0.16% | 157 |
|
|
2020
Q4 | $65.9M | Buy |
2,036,613
+3,044
| +0.1% | +$93.7K | 0.15% | 170 |
|
|
2020
Q3 | $59M | Sell |
2,033,569
-67,566
| -3% | -$2.23M | 0.16% | 154 |
|
|
2020
Q2 | $72.5M | Buy |
2,101,135
+32,313
| +2% | +$899K | 0.22% | 108 |
|
|
2020
Q1 | $41.4M | Sell |
2,068,822
-22,842
| -1% | -$741K | 0.15% | 166 |
|
|
2019
Q4 | $74.2M | Buy |
2,091,664
+84,608
| +4% | +$2.93M | 0.21% | 133 |
|
|
2019
Q3 | $68.4M | Buy |
2,007,056
+34,669
| +2% | +$1.24M | 0.21% | 126 |
|
|
2019
Q2 | $75.8M | Buy |
1,972,387
+27,572
| +1% | +$979K | 0.23% | 108 |
|
|
2019
Q1 | $61.6M | Sell |
1,944,815
-46,064
| -2% | -$1.41M | 0.19% | 140 |
|
|
2018
Q4 | $49.7M | Buy |
1,990,879
+263,705
| +15% | +$8.28M | 0.18% | 147 |
|
|
2018
Q3 | $61.8M | Buy |
1,727,174
+16,961
| +1% | +$582K | 0.19% | 131 |
|
|
2018
Q2 | $57.5M | Buy |
1,710,213
+14,701
| +0.9% | +$501K | 0.19% | 126 |
|
|
2018
Q1 | $64.2M | Buy |
1,695,512
+415,045
| +32% | +$18.2M | 0.22% | 102 |
|
|
2017
Q4 | $61.1M | Buy |
1,280,467
+207
| +0% | +$10.3K | 0.2% | 110 |
|
|
2017
Q3 | $69.4M | Buy |
1,280,260
+37,860
| +3% | +$2.24M | 0.25% | 101 |
|
|
2017
Q2 | $78M | Buy |
1,242,400
+10,580
| +0.9% | +$667K | 0.32% | 72 |
|
|
2017
Q1 | $78.2M | Buy |
1,231,820
+48,370
| +4% | +$2.99M | 0.34% | 73 |
|
|
2016
Q4 | $68.6M | Sell |
1,183,450
-9,150
| -0.8% | -$523K | 0.31% | 85 |
|
|
2016
Q3 | $65.3M | Sell |
1,192,600
-12,750
| -1% | -$660K | 0.3% | 91 |
|
|
2016
Q2 | $63.2M | Buy |
1,205,350
+14,850
| +1% | +$726K | 0.3% | 88 |
|
|
2016
Q1 | $55.1M | Buy |
1,190,500
+33,500
| +3% | +$1.61M | 0.27% | 99 |
|
|
2015
Q4 | $66.2M | Buy |
1,157,000
+27,750
| +2% | +$1.7M | 0.32% | 78 |
|
|
2015
Q3 | $65.9M | Buy |
1,129,250
+377,250
| +50% | +$23.9M | 0.35% | 71 |
|
|
2015
Q2 | $50.9M | Buy |
752,000
+38,650
| +5% | +$2.7M | 0.28% | 94 |
|
|
2015
Q1 | $50M | Hold |
713,350
| – | – | 0.28% | 95 |
|
|
2014
Q4 | $52M | Buy |
713,350
+14,150
| +2% | +$953K | 0.29% | 85 |
|
|
2014
Q3 | $45.2M | Buy |
699,200
+33,750
| +5% | +$2.18M | 0.26% | 95 |
|
|
2014
Q2 | $43.3M | Hold |
665,450
| – | – | 0.24% | 96 |
|
|
2014
Q1 | $41.4M | Buy |
665,450
+3,750
| +0.6% | +$218K | 0.26% | 91 |
|
|
2013
Q4 | $38.3M | Buy |
661,700
+13,400
| +2% | +$686K | 0.23% | 94 |
|
|
2013
Q3 | $29.2M | Sell |
648,300
-5,800
| -0.9% | -$261K | 0.18% | 124 |
|
|
2013
Q2 | $27.8K | Buy |
+654,100
| New | +$25.5M | 0.18% | 129 |
|
Other funds holding DISH
QCI
