Thrivent Financial for Lutherans’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.5M Sell
25,053
-59
-0.2% -$3.73K ﹤0.01% 1645
2025
Q4
$1.61M Sell
25,112
-9,243
-27% -$621K ﹤0.01% 1617
2025
Q3
$2.49M Sell
34,355
-33,637
-49% -$2.47M ﹤0.01% 1208
2025
Q2
$5.05M Buy
67,992
+679
+1% +$50.8K 0.01% 825
2025
Q1
$5.41M Buy
67,313
+5,924
+10% +$483K 0.01% 803
2024
Q4
$4.79M Sell
61,389
-40,834
-40% -$3.11M 0.01% 929
2024
Q3
$7.82M Buy
102,223
+85,093
+497% +$6.33M 0.01% 762
2024
Q2
$1.36M Sell
17,130
-79,130
-82% -$6.37M ﹤0.01% 1651
2024
Q1
$8.06M Buy
96,260
+1,694
+2% +$140K 0.02% 724
2023
Q4
$8.15M Sell
94,566
-15,973
-14% -$1.35M 0.02% 699
2023
Q3
$8.76M Buy
110,539
+14,912
+16% +$1.25M 0.02% 648
2023
Q2
$8M Sell
95,627
-111,419
-54% -$9.31M 0.02% 705
2023
Q1
$17.7M Sell
207,046
-379,487
-65% -$30.6M 0.04% 440
2022
Q4
$41.4M Sell
586,533
-50,995
-8% -$3.51M 0.11% 242
2022
Q3
$41.5M Buy
637,528
+25,742
+4% +$1.91M 0.11% 224
2022
Q2
$43.8M Sell
611,786
-59,409
-9% -$4.49M 0.12% 221
2022
Q1
$52.5M Sell
671,195
-12,374
-2% -$995K 0.1% 243
2021
Q4
$65.1M Sell
683,569
-50,897
-7% -$4.56M 0.13% 208
2021
Q3
$64.6M Buy
734,466
+31,096
+4% +$3.01M 0.13% 192
2021
Q2
$69.1M Sell
703,370
-24,195
-3% -$2.39M 0.14% 185
2021
Q1
$71.8M Sell
727,565
-60,278
-8% -$5.76M 0.16% 163
2020
Q4
$76.5M Sell
787,843
-18,580
-2% -$1.53M 0.18% 142
2020
Q3
$53.4M Sell
806,423
-23,470
-3% -$1.59M 0.14% 176
2020
Q2
$54.7M Sell
829,893
-423,659
-34% -$25.4M 0.16% 154
2020
Q1
$68M Sell
1,253,552
-455,904
-27% -$29.9M 0.24% 99
2019
Q4
$118M Buy
1,709,456
+136,875
+9% +$9.06M 0.33% 57
2019
Q3
$102M Sell
1,572,581
-16,620
-1% -$1.05M 0.32% 70
2019
Q2
$103M Buy
1,589,201
+52,574
+3% +$3.35M 0.31% 69
2019
Q1
$96.8M Buy
1,536,627
+382,127
+33% +$24.4M 0.3% 72
2018
Q4
$71.4M Buy
1,154,500
+168,214
+17% +$11.3M 0.26% 89
2018
Q3
$69M Buy
986,286
+40,384
+4% +$2.71M 0.22% 108
2018
Q2
$58.4M Sell
945,902
-6,215
-0.7% -$395K 0.19% 125
2018
Q1
$60.5M Buy
952,117
+4,967
+0.5% +$319K 0.2% 109
2017
Q4
$58.7M Buy
947,150
+20,610
+2% +$1.25M 0.2% 119
2017
Q3
$53.3M Buy
926,540
+73,160
+9% +$3.83M 0.19% 126
2017
Q2
$41.8M Buy
853,380
+15,820
+2% +$807K 0.17% 136
2017
Q1
$43.9M Buy
837,560
+201,250
+32% +$9.96M 0.19% 127
2016
Q4
$28.8M Buy
+636,310
New +$30.7M 0.13% 166

Other funds holding DLB

Thrivent Financial for Lutherans's DLB Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Dolby (DLB) stake by 0.23% in Q1 2026, selling an estimated $3.73K and leaving 25,053 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Thrivent Financial for Lutherans first reported a position in DLB in Q4 2016 and has held it in 38 quarters since. The position peaked at $118M in Q4 2019. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Thrivent Financial for Lutherans held 25,053 shares of Dolby worth $1.5M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 59 Dolby shares in Q1 2026, an estimated $3.73K.
  • Dolby made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1645 holding.
  • Thrivent Financial for Lutherans first reported a position in Dolby in Q4 2016 and has held it in 38 quarters since.
  • Thrivent Financial for Lutherans's Dolby position peaked at $118M in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.