Thrivent Financial for Lutherans
DLTH icon

Thrivent Financial for Lutherans’s Duluth Holdings DLTH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-656,958
Closed -$4.06M – 2450
2022
Q4 		$4.06M Sell
656,958
-304,149
-32% -$2.28M 0.01% 865
2022
Q3 		$6.77M Sell
961,107
-29,805
-3% -$266K 0.02% 704
2022
Q2 		$9.45M Sell
990,912
-34,743
-3% -$404K 0.03% 626
2022
Q1 		$12.5M Buy
1,025,655
+262
+0% +$3.67K 0.02% 604
2021
Q4 		$15.6M Buy
1,025,393
+6,006
+0.6% +$90.7K 0.03% 545
2021
Q3 		$13.9M Sell
1,019,387
-4,080
-0.4% -$65.1K 0.03% 572
2021
Q2 		$21.1M Sell
1,023,467
-379,490
-27% -$6.26M 0.04% 444
2021
Q1 		$23.8M Buy
1,402,957
+41,407
+3% +$576K 0.05% 397
2020
Q4 		$14.4M Buy
1,361,550
+494,051
+57% +$6.74M 0.03% 540
2020
Q3 		$10.6M Buy
867,499
+442,467
+104% +$4.1M 0.03% 580
2020
Q2 		$3.13M Buy
425,032
+1,489
+0.4% +$7.6K 0.01% 859
2020
Q1 		$1.7M Sell
423,543
-29,218
-6% -$217K 0.01% 1021
2019
Q4 		$4.77M Buy
452,761
+47,777
+12% +$445K 0.01% 745
2019
Q3 		$3.43M Buy
404,984
+12,046
+3% +$132K 0.01% 773
2019
Q2 		$5.34M Sell
392,938
-36,112
-8% -$585K 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% +$29.9K 0.03% 500
2018
Q3 		$10.1M Sell
322,133
-206,863
-39% -$5.66M 0.03% 493
2018
Q2 		$12.6M Sell
528,996
-79,545
-13% -$1.5M 0.04% 429
2018
Q1 		$11.4M Buy
608,541
+7,944
+1% +$142K 0.04% 432
2017
Q4 		$10.7M Buy
600,597
+26,190
+5% +$484K 0.04% 440
2017
Q3 		$11.7M Hold
574,407
– – 0.04% 383
2017
Q2 		$10.5M Buy
574,407
+68,400
+14% +$1.35M 0.04% 393
2017
Q1 		$10.8M Buy
506,007
+153,100
+43% +$3.41M 0.05% 369
2016
Q4 		$8.96M Buy
352,907
+57,147
+19% +$1.65M 0.04% 430
2016
Q3 		$7.84M Buy
295,760
+37,560
+15% +$1.02M 0.04% 454
2016
Q2 		$6.32M Buy
+258,200
New +$6.07M 0.03% 510

Other funds holding DLTH

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans's DLTH Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Duluth Holdings (DLTH) in Q1 2023, closing a stake of 656,958 shares — an estimated $4.06M sold.

Thrivent Financial for Lutherans first reported a position in DLTH in Q2 2016 and held it in 27 quarters. The position peaked at $23.8M in Q1 2021. 94 funds tracked by Wall St. Rank hold DLTH as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Duluth Holdings position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 656,958 Duluth Holdings shares in Q1 2023, an estimated $4.06M.
  • Thrivent Financial for Lutherans first reported a position in Duluth Holdings in Q2 2016 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's Duluth Holdings position peaked at $23.8M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.