Thrivent Financial for Lutherans’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,304
| Closed | -$2.71M | – | 2535 |
|
|
2024
Q2 | $2.71M | Buy |
+109,304
| New | +$2.71M | 0.01% | 1193 |
|
|
2022
Q2 | – | Sell |
-9,578
| Closed | -$203K | – | 2441 |
|
|
2022
Q1 | $203K | Buy |
+9,578
| New | +$203K | ﹤0.01% | 2445 |
|
|
2021
Q1 | – | Sell |
-64,802
| Closed | -$1.04M | – | 2535 |
|
|
2020
Q4 | $1.04M | Hold |
64,802
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $721K | Buy |
64,802
+9
| +0% | +$100 | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.13M | Buy |
+64,793
| New | +$1.13M | ﹤0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-36,820
| Closed | -$1.29M | – | 2007 |
|
|
2017
Q4 | $1.29M | Buy |
+36,820
| New | +$1.29M | ﹤0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-52,841
| Closed | -$1.4M | – | 2398 |
|
|
2017
Q2 | $1.4M | Sell |
52,841
-186,279
| -78% | -$4.92M | 0.01% | 966 |
|
|
2017
Q1 | $5.8M | Hold |
239,120
| – | – | 0.03% | 535 |
|
|
2016
Q4 | $5.76M | Buy |
239,120
+44,040
| +23% | +$1.06M | 0.03% | 536 |
|
|
2016
Q3 | $3.37M | Buy |
195,080
+28,560
| +17% | +$494K | 0.02% | 720 |
|
|
2016
Q2 | $2.2M | Hold |
166,520
| – | – | 0.01% | 842 |
|
|
2016
Q1 | $2.54M | Buy |
166,520
+69,910
| +72% | +$1.07M | 0.01% | 793 |
|
|
2015
Q4 | $2.38M | Buy |
+96,610
| New | +$2.38M | 0.01% | 795 |
|
|
2013
Q3 | – | Sell |
-127,000
| Closed | -$3.66K | – | 1550 |
|
|
2013
Q2 | $3.66K | Buy |
+127,000
| New | +$3.66K | 0.02% | 488 |
|