Thrivent Financial for Lutherans’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
67,992
+679
| +1% | +$50.4K | 0.01% | 825 |
|
|
2025
Q1 | $5.41M | Buy |
67,313
+5,924
| +10% | +$476K | 0.01% | 803 |
|
|
2024
Q4 | $4.79M | Sell |
61,389
-40,834
| -40% | -$3.19M | 0.01% | 929 |
|
|
2024
Q3 | $7.82M | Buy |
102,223
+85,093
| +497% | +$6.51M | 0.01% | 762 |
|
|
2024
Q2 | $1.36M | Sell |
17,130
-79,130
| -82% | -$6.27M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $8.06M | Buy |
96,260
+1,694
| +2% | +$142K | 0.02% | 724 |
|
|
2023
Q4 | $8.15M | Sell |
94,566
-15,973
| -14% | -$1.38M | 0.02% | 699 |
|
|
2023
Q3 | $8.76M | Buy |
110,539
+14,912
| +16% | +$1.18M | 0.02% | 648 |
|
|
2023
Q2 | $8M | Sell |
95,627
-111,419
| -54% | -$9.32M | 0.02% | 705 |
|
|
2023
Q1 | $17.7M | Sell |
207,046
-379,487
| -65% | -$32.4M | 0.04% | 440 |
|
|
2022
Q4 | $41.4M | Sell |
586,533
-50,995
| -8% | -$3.6M | 0.11% | 242 |
|
|
2022
Q3 | $41.5M | Buy |
637,528
+25,742
| +4% | +$1.68M | 0.11% | 224 |
|
|
2022
Q2 | $43.8M | Sell |
611,786
-59,409
| -9% | -$4.25M | 0.12% | 221 |
|
|
2022
Q1 | $52.5M | Sell |
671,195
-12,374
| -2% | -$968K | 0.1% | 243 |
|
|
2021
Q4 | $65.1M | Sell |
683,569
-50,897
| -7% | -$4.85M | 0.13% | 208 |
|
|
2021
Q3 | $64.6M | Buy |
734,466
+31,096
| +4% | +$2.74M | 0.13% | 192 |
|
|
2021
Q2 | $69.1M | Sell |
703,370
-24,195
| -3% | -$2.38M | 0.14% | 185 |
|
|
2021
Q1 | $71.8M | Sell |
727,565
-60,278
| -8% | -$5.95M | 0.16% | 163 |
|
|
2020
Q4 | $76.5M | Sell |
787,843
-18,580
| -2% | -$1.8M | 0.18% | 142 |
|
|
2020
Q3 | $53.4M | Sell |
806,423
-23,470
| -3% | -$1.56M | 0.14% | 176 |
|
|
2020
Q2 | $54.7M | Sell |
829,893
-423,659
| -34% | -$27.9M | 0.16% | 154 |
|
|
2020
Q1 | $68M | Sell |
1,253,552
-455,904
| -27% | -$24.7M | 0.24% | 99 |
|
|
2019
Q4 | $118M | Buy |
1,709,456
+136,875
| +9% | +$9.42M | 0.33% | 57 |
|
|
2019
Q3 | $102M | Sell |
1,572,581
-16,620
| -1% | -$1.07M | 0.32% | 70 |
|
|
2019
Q2 | $103M | Buy |
1,589,201
+52,574
| +3% | +$3.4M | 0.31% | 69 |
|
|
2019
Q1 | $96.8M | Buy |
1,536,627
+382,127
| +33% | +$24.1M | 0.3% | 72 |
|
|
2018
Q4 | $71.4M | Buy |
1,154,500
+168,214
| +17% | +$10.4M | 0.26% | 89 |
|
|
2018
Q3 | $69M | Buy |
986,286
+40,384
| +4% | +$2.83M | 0.22% | 108 |
|
|
2018
Q2 | $58.4M | Sell |
945,902
-6,215
| -0.7% | -$383K | 0.19% | 125 |
|
|
2018
Q1 | $60.5M | Buy |
952,117
+4,967
| +0.5% | +$316K | 0.2% | 109 |
|
|
2017
Q4 | $58.7M | Buy |
947,150
+20,610
| +2% | +$1.28M | 0.2% | 119 |
|
|
2017
Q3 | $53.3M | Buy |
926,540
+73,160
| +9% | +$4.21M | 0.19% | 126 |
|
|
2017
Q2 | $41.8M | Buy |
853,380
+15,820
| +2% | +$775K | 0.17% | 136 |
|
|
2017
Q1 | $43.9M | Buy |
837,560
+201,250
| +32% | +$10.5M | 0.19% | 127 |
|
|
2016
Q4 | $28.8M | Buy |
+636,310
| New | +$28.8M | 0.13% | 166 |
|