Thrivent Financial for Lutherans’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Sell |
7,766
-157
| -2% | -$15.5K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $595K | Hold |
7,923
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q4 | $594K | Sell |
7,923
-6,646
| -46% | -$498K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $1.02M | Sell |
14,569
-76,770
| -84% | -$5.4M | ﹤0.01% | 1897 |
|
|
2024
Q2 | $9.75M | Sell |
91,339
-11,272
| -11% | -$1.2M | 0.02% | 674 |
|
|
2024
Q1 | $13.7M | Buy |
102,611
+7,124
| +7% | +$949K | 0.03% | 569 |
|
|
2023
Q4 | $13.6M | Sell |
95,487
-17,492
| -15% | -$2.48M | 0.03% | 536 |
|
|
2023
Q3 | $12M | Buy |
112,979
+13,042
| +13% | +$1.39M | 0.03% | 555 |
|
|
2023
Q2 | $14.3M | Buy |
99,937
+51,495
| +106% | +$7.39M | 0.03% | 520 |
|
|
2023
Q1 | $6.95M | Buy |
48,442
+14,647
| +43% | +$2.1M | 0.02% | 700 |
|
|
2022
Q4 | $4.78M | Buy |
33,795
+3,334
| +11% | +$472K | 0.01% | 818 |
|
|
2022
Q3 | $4.15M | Sell |
30,461
-1,913
| -6% | -$260K | 0.01% | 855 |
|
|
2022
Q2 | $5.05M | Buy |
32,374
+441
| +1% | +$68.7K | 0.01% | 804 |
|
|
2022
Q1 | $5.11M | Buy |
31,933
+91
| +0.3% | +$14.6K | 0.01% | 882 |
|
|
2021
Q4 | $4.47M | Sell |
31,842
-10,006
| -24% | -$1.41M | 0.01% | 938 |
|
|
2021
Q3 | $4.01M | Buy |
41,848
+226
| +0.5% | +$21.6K | 0.01% | 988 |
|
|
2021
Q2 | $4.14M | Buy |
41,622
+9,053
| +28% | +$901K | 0.01% | 1006 |
|
|
2021
Q1 | $3.73M | Buy |
32,569
+6,278
| +24% | +$719K | 0.01% | 1046 |
|
|
2020
Q4 | $2.84M | Sell |
26,291
-82
| -0.3% | -$8.86K | 0.01% | 1114 |
|
|
2020
Q3 | $2.41M | Sell |
26,373
-650
| -2% | -$59.4K | 0.01% | 1059 |
|
|
2020
Q2 | $2.5M | Sell |
27,023
-165
| -0.6% | -$15.3K | 0.01% | 952 |
|
|
2020
Q1 | $2M | Sell |
27,188
-1,310
| -5% | -$96.3K | 0.01% | 954 |
|
|
2019
Q4 | $2.68M | Sell |
28,498
-1,134
| -4% | -$107K | 0.01% | 903 |
|
|
2019
Q3 | $3.38M | Sell |
29,632
-1,690
| -5% | -$193K | 0.01% | 777 |
|
|
2019
Q2 | $3.36M | Buy |
31,322
+5,417
| +21% | +$582K | 0.01% | 787 |
|
|
2019
Q1 | $2.72M | Sell |
25,905
-795,525
| -97% | -$83.6M | 0.01% | 836 |
|
|
2018
Q4 | $74.2M | Sell |
821,430
-13,748
| -2% | -$1.24M | 0.27% | 86 |
|
|
2018
Q3 | $68.1M | Sell |
835,178
-9,134
| -1% | -$745K | 0.21% | 110 |
|
|
2018
Q2 | $71.8M | Buy |
844,312
+2,707
| +0.3% | +$230K | 0.23% | 95 |
|
|
2018
Q1 | $79.9M | Sell |
841,605
-12,279
| -1% | -$1.17M | 0.27% | 85 |
|
|
2017
Q4 | $91.6M | Sell |
853,884
-3,996
| -0.5% | -$429K | 0.31% | 74 |
|
|
2017
Q3 | $74.5M | Buy |
857,880
+23,369
| +3% | +$2.03M | 0.26% | 89 |
|
|
2017
Q2 | $58.3M | Buy |
834,511
+63,506
| +8% | +$4.44M | 0.24% | 103 |
|
|
2017
Q1 | $60.5M | Buy |
771,005
+17,740
| +2% | +$1.39M | 0.26% | 96 |
|
|
2016
Q4 | $58.1M | Buy |
753,265
+18,700
| +3% | +$1.44M | 0.26% | 100 |
|
|
2016
Q3 | $58M | Buy |
734,565
+518,745
| +240% | +$40.9M | 0.26% | 100 |
|
|
2016
Q2 | $20.3M | Sell |
215,820
-22,900
| -10% | -$2.16M | 0.1% | 211 |
|
|
2016
Q1 | $19.7M | Buy |
238,720
+6,370
| +3% | +$525K | 0.1% | 206 |
|
|
2015
Q4 | $17.9M | Buy |
232,350
+67,540
| +41% | +$5.22M | 0.09% | 227 |
|
|
2015
Q3 | $11M | Sell |
164,810
-43,551
| -21% | -$2.9M | 0.06% | 314 |
|
|
2015
Q2 | $16.5M | Sell |
208,361
-86,620
| -29% | -$6.84M | 0.09% | 239 |
|
|
2015
Q1 | $23.9M | Sell |
294,981
-266,530
| -47% | -$21.6M | 0.13% | 177 |
|
|
2014
Q4 | $39.5M | Sell |
561,511
-107,555
| -16% | -$7.57M | 0.22% | 117 |
|
|
2014
Q3 | $37.5M | Buy |
669,066
+217,580
| +48% | +$12.2M | 0.22% | 113 |
|
|
2014
Q2 | $24.6M | Buy |
451,486
+119,900
| +36% | +$6.53M | 0.14% | 168 |
|
|
2014
Q1 | $17.3M | Sell |
331,586
-190,130
| -36% | -$9.92M | 0.11% | 204 |
|
|
2013
Q4 | $29.4M | Sell |
521,716
-2,250
| -0.4% | -$127K | 0.18% | 127 |
|
|
2013
Q3 | $30M | Buy |
523,966
+18,290
| +4% | +$1.05M | 0.19% | 119 |
|
|
2013
Q2 | $25.7K | Buy |
+505,676
| New | +$25.7K | 0.17% | 141 |
|