Thrivent Financial for Lutherans’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-656,958
| Closed | -$4.06M | – | 2450 |
|
|
2022
Q4 | $4.06M | Sell |
656,958
-304,149
| -32% | -$1.88M | 0.01% | 865 |
|
|
2022
Q3 | $6.77M | Sell |
961,107
-29,805
| -3% | -$210K | 0.02% | 704 |
|
|
2022
Q2 | $9.45M | Sell |
990,912
-34,743
| -3% | -$331K | 0.03% | 626 |
|
|
2022
Q1 | $12.5M | Buy |
1,025,655
+262
| +0% | +$3.2K | 0.02% | 604 |
|
|
2021
Q4 | $15.6M | Buy |
1,025,393
+6,006
| +0.6% | +$91.2K | 0.03% | 545 |
|
|
2021
Q3 | $13.9M | Sell |
1,019,387
-4,080
| -0.4% | -$55.6K | 0.03% | 572 |
|
|
2021
Q2 | $21.1M | Sell |
1,023,467
-379,490
| -27% | -$7.84M | 0.04% | 444 |
|
|
2021
Q1 | $23.8M | Buy |
1,402,957
+41,407
| +3% | +$701K | 0.05% | 397 |
|
|
2020
Q4 | $14.4M | Buy |
1,361,550
+494,051
| +57% | +$5.22M | 0.03% | 540 |
|
|
2020
Q3 | $10.6M | Buy |
867,499
+442,467
| +104% | +$5.41M | 0.03% | 580 |
|
|
2020
Q2 | $3.13M | Buy |
425,032
+1,489
| +0.4% | +$11K | 0.01% | 859 |
|
|
2020
Q1 | $1.7M | Sell |
423,543
-29,218
| -6% | -$117K | 0.01% | 1021 |
|
|
2019
Q4 | $4.77M | Buy |
452,761
+47,777
| +12% | +$503K | 0.01% | 745 |
|
|
2019
Q3 | $3.43M | Buy |
404,984
+12,046
| +3% | +$102K | 0.01% | 773 |
|
|
2019
Q2 | $5.34M | Sell |
392,938
-36,112
| -8% | -$491K | 0.02% | 680 |
|
|
2019
Q1 | $10.2M | Buy |
429,050
+105,869
| +33% | +$2.52M | 0.03% | 482 |
|
|
2018
Q4 | $8.15M | Buy |
323,181
+1,048
| +0.3% | +$26.4K | 0.03% | 500 |
|
|
2018
Q3 | $10.1M | Sell |
322,133
-206,863
| -39% | -$6.51M | 0.03% | 493 |
|
|
2018
Q2 | $12.6M | Sell |
528,996
-79,545
| -13% | -$1.89M | 0.04% | 429 |
|
|
2018
Q1 | $11.4M | Buy |
608,541
+7,944
| +1% | +$149K | 0.04% | 432 |
|
|
2017
Q4 | $10.7M | Buy |
600,597
+26,190
| +5% | +$468K | 0.04% | 440 |
|
|
2017
Q3 | $11.7M | Hold |
574,407
| – | – | 0.04% | 383 |
|
|
2017
Q2 | $10.5M | Buy |
574,407
+68,400
| +14% | +$1.25M | 0.04% | 393 |
|
|
2017
Q1 | $10.8M | Buy |
506,007
+153,100
| +43% | +$3.26M | 0.05% | 369 |
|
|
2016
Q4 | $8.96M | Buy |
352,907
+57,147
| +19% | +$1.45M | 0.04% | 430 |
|
|
2016
Q3 | $7.84M | Buy |
295,760
+37,560
| +15% | +$996K | 0.04% | 454 |
|
|
2016
Q2 | $6.32M | Buy |
+258,200
| New | +$6.32M | 0.03% | 510 |
|