Thrivent Financial for Lutherans’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
77,893
-8,634
| -10% | -$1.51M | 0.03% | 462 |
|
|
2025
Q1 | $12.4M | Buy |
86,527
+27,352
| +46% | +$3.92M | 0.03% | 529 |
|
|
2024
Q4 | $10.5M | Sell |
59,175
-5,145
| -8% | -$912K | 0.02% | 637 |
|
|
2024
Q3 | $10.4M | Buy |
64,320
+1,960
| +3% | +$317K | 0.02% | 662 |
|
|
2024
Q2 | $9.48M | Buy |
62,360
+324
| +0.5% | +$49.3K | 0.02% | 682 |
|
|
2024
Q1 | $8.94M | Sell |
62,036
-1,170
| -2% | -$169K | 0.02% | 693 |
|
|
2023
Q4 | $8.51M | Buy |
63,206
+3,198
| +5% | +$430K | 0.02% | 685 |
|
|
2023
Q3 | $7.26M | Sell |
60,008
-745,890
| -93% | -$90.3M | 0.02% | 692 |
|
|
2023
Q2 | $91.8M | Sell |
805,898
-2,171
| -0.3% | -$247K | 0.21% | 134 |
|
|
2023
Q1 | $79.4M | Sell |
808,069
-2,149
| -0.3% | -$211K | 0.19% | 150 |
|
|
2022
Q4 | $81.2M | Buy |
810,218
+2,511
| +0.3% | +$252K | 0.21% | 131 |
|
|
2022
Q3 | $80.1M | Sell |
807,707
-6,971
| -0.9% | -$691K | 0.22% | 118 |
|
|
2022
Q2 | $106M | Buy |
814,678
+7,781
| +1% | +$1.01M | 0.28% | 76 |
|
|
2022
Q1 | $114M | Buy |
806,897
+147,076
| +22% | +$20.9M | 0.22% | 108 |
|
|
2021
Q4 | $117M | Sell |
659,821
-46,611
| -7% | -$8.24M | 0.23% | 112 |
|
|
2021
Q3 | $102M | Buy |
706,432
+107,811
| +18% | +$15.6M | 0.21% | 121 |
|
|
2021
Q2 | $90.1M | Sell |
598,621
-11,717
| -2% | -$1.76M | 0.18% | 141 |
|
|
2021
Q1 | $86M | Buy |
610,338
+126,769
| +26% | +$17.9M | 0.19% | 128 |
|
|
2020
Q4 | $67.5M | Sell |
483,569
-2,308
| -0.5% | -$322K | 0.16% | 161 |
|
|
2020
Q3 | $71.3M | Sell |
485,877
-7,208
| -1% | -$1.06M | 0.19% | 123 |
|
|
2020
Q2 | $70.1M | Sell |
493,085
-89,311
| -15% | -$12.7M | 0.21% | 116 |
|
|
2020
Q1 | $80.9M | Buy |
582,396
+14,425
| +3% | +$2M | 0.29% | 81 |
|
|
2019
Q4 | $68M | Buy |
567,971
+16,146
| +3% | +$1.93M | 0.19% | 145 |
|
|
2019
Q3 | $71.6M | Sell |
551,825
-5,951
| -1% | -$773K | 0.22% | 118 |
|
|
2019
Q2 | $65.7M | Sell |
557,776
-168
| -0% | -$19.8K | 0.2% | 131 |
|
|
2019
Q1 | $66.4M | Sell |
557,944
-14,520
| -3% | -$1.73M | 0.21% | 128 |
|
|
2018
Q4 | $61M | Sell |
572,464
-87,625
| -13% | -$9.34M | 0.22% | 110 |
|
|
2018
Q3 | $74.2M | Buy |
660,089
+66,595
| +11% | +$7.49M | 0.23% | 91 |
|
|
2018
Q2 | $66.2M | Buy |
593,494
+241
| +0% | +$26.9K | 0.22% | 110 |
|
|
2018
Q1 | $62.5M | Buy |
593,253
+47,622
| +9% | +$5.02M | 0.21% | 105 |
|
|
2017
Q4 | $62.1M | Sell |
545,631
-821
| -0.2% | -$93.5K | 0.21% | 108 |
|
|
2017
Q3 | $64.7M | Buy |
546,452
+32,904
| +6% | +$3.89M | 0.23% | 110 |
|
|
2017
Q2 | $58M | Buy |
513,548
+4,470
| +0.9% | +$505K | 0.24% | 104 |
|
|
2017
Q1 | $54.2M | Buy |
509,078
+15,010
| +3% | +$1.6M | 0.23% | 108 |
|
|
2016
Q4 | $48.5M | Sell |
494,068
-950
| -0.2% | -$93.3K | 0.22% | 115 |
|
|
2016
Q3 | $48.1M | Sell |
495,018
-95,140
| -16% | -$9.24M | 0.22% | 124 |
|
|
2016
Q2 | $64.3M | Buy |
590,158
+25,440
| +5% | +$2.77M | 0.31% | 82 |
|
|
2016
Q1 | $50M | Buy |
564,718
+21,150
| +4% | +$1.87M | 0.24% | 111 |
|
|
2015
Q4 | $41.1M | Sell |
543,568
-26,350
| -5% | -$1.99M | 0.2% | 125 |
|
|
2015
Q3 | $37.2M | Buy |
569,918
+208,850
| +58% | +$13.6M | 0.2% | 127 |
|
|
2015
Q2 | $24.1M | Buy |
361,068
+18,250
| +5% | +$1.22M | 0.13% | 179 |
|
|
2015
Q1 | $22.6M | Sell |
342,818
-3,400
| -1% | -$224K | 0.13% | 195 |
|
|
2014
Q4 | $23M | Sell |
346,218
-80,200
| -19% | -$5.32M | 0.13% | 189 |
|
|
2014
Q3 | $26.6M | Buy |
426,418
+128,350
| +43% | +$8.01M | 0.15% | 157 |
|
|
2014
Q2 | $17.4M | Buy |
298,068
+235,850
| +379% | +$13.8M | 0.1% | 219 |
|
|
2014
Q1 | $3.3M | Sell |
62,218
-7,050
| -10% | -$374K | 0.02% | 506 |
|
|
2013
Q4 | $3.4M | Buy |
69,268
+25,700
| +59% | +$1.26M | 0.02% | 509 |
|
|
2013
Q3 | $2.31M | Sell |
43,568
-21,100
| -33% | -$1.12M | 0.01% | 557 |
|
|
2013
Q2 | $3.95K | Buy |
+64,668
| New | +$3.95K | 0.03% | 475 |
|