Thrivent Financial for Lutherans’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525K | Buy |
32,974
+379
| +1% | +$6.03K | ﹤0.01% | 2127 |
|
2025
Q1 | $515K | Sell |
32,595
-1,701
| -5% | -$26.9K | ﹤0.01% | 2057 |
|
2024
Q4 | $775K | Sell |
34,296
-499
| -1% | -$11.3K | ﹤0.01% | 2036 |
|
2024
Q3 | $678K | Sell |
34,795
-1,846
| -5% | -$36K | ﹤0.01% | 2118 |
|
2024
Q2 | $823K | Sell |
36,641
-1,346
| -4% | -$30.2K | ﹤0.01% | 1970 |
|
2024
Q1 | $782K | Sell |
37,987
-1,023
| -3% | -$21.1K | ﹤0.01% | 2022 |
|
2023
Q4 | $837K | Sell |
39,010
-967
| -2% | -$20.7K | ﹤0.01% | 1945 |
|
2023
Q3 | $755K | Sell |
39,977
-1,675
| -4% | -$31.6K | ﹤0.01% | 1912 |
|
2023
Q2 | $728K | Sell |
41,652
-1,172
| -3% | -$20.5K | ﹤0.01% | 2004 |
|
2023
Q1 | $685K | Sell |
42,824
-1,499
| -3% | -$24K | ﹤0.01% | 1997 |
|
2022
Q4 | $753K | Sell |
44,323
-291
| -0.7% | -$4.94K | ﹤0.01% | 1909 |
|
2022
Q3 | $743K | Buy |
44,614
+2,310
| +5% | +$38.5K | ﹤0.01% | 1863 |
|
2022
Q2 | $917K | Buy |
42,304
+7,553
| +22% | +$164K | ﹤0.01% | 1762 |
|
2022
Q1 | $1.05M | Buy |
34,751
+29
| +0.1% | +$877 | ﹤0.01% | 1799 |
|
2021
Q4 | $1.12M | Buy |
34,722
+291
| +0.8% | +$9.35K | ﹤0.01% | 1782 |
|
2021
Q3 | $1.24M | Sell |
34,431
-102
| -0.3% | -$3.66K | ﹤0.01% | 1691 |
|
2021
Q2 | $1.65M | Sell |
34,533
-19
| -0.1% | -$908 | ﹤0.01% | 1540 |
|
2021
Q1 | $1.45M | Sell |
34,552
-144
| -0.4% | -$6.04K | ﹤0.01% | 1621 |
|
2020
Q4 | $1.01M | Sell |
34,696
-31
| -0.1% | -$905 | ﹤0.01% | 1753 |
|
2020
Q3 | $894K | Buy |
34,727
+23,141
| +200% | +$596K | ﹤0.01% | 1636 |
|
2020
Q2 | $273K | Buy |
11,586
+585
| +5% | +$13.8K | ﹤0.01% | 2144 |
|
2020
Q1 | $285K | Hold |
11,001
| – | – | ﹤0.01% | 1996 |
|
2019
Q4 | $549K | Sell |
11,001
-145
| -1% | -$7.24K | ﹤0.01% | 1852 |
|
2019
Q3 | $548K | Sell |
11,146
-400
| -3% | -$19.7K | ﹤0.01% | 1785 |
|
2019
Q2 | $469K | Sell |
11,546
-452
| -4% | -$18.4K | ﹤0.01% | 1854 |
|
2019
Q1 | $525K | Buy |
11,998
+155
| +1% | +$6.78K | ﹤0.01% | 1780 |
|
2018
Q4 | $455K | Buy |
11,843
+314
| +3% | +$12.1K | ﹤0.01% | 1627 |
|
2018
Q3 | $656K | Buy |
11,529
+628
| +6% | +$35.7K | ﹤0.01% | 1538 |
|
2018
Q2 | $722K | Buy |
10,901
+66
| +0.6% | +$4.37K | ﹤0.01% | 1469 |
|
2018
Q1 | $802K | Buy |
10,835
+381
| +4% | +$28.2K | ﹤0.01% | 1363 |
|
2017
Q4 | $803K | Sell |
10,454
-562
| -5% | -$43.2K | ﹤0.01% | 1380 |
|
2017
Q3 | $804K | Buy |
11,016
+535
| +5% | +$39K | ﹤0.01% | 1295 |
|
2017
Q2 | $726K | Sell |
10,481
-6,290
| -38% | -$436K | ﹤0.01% | 1293 |
|
2017
Q1 | $1.21M | Buy |
16,771
+800
| +5% | +$57.7K | 0.01% | 1070 |
|
2016
Q4 | $1.14M | Buy |
15,971
+690
| +5% | +$49.4K | 0.01% | 1083 |
|
2016
Q3 | $1.02M | Sell |
15,281
-13,070
| -46% | -$873K | ﹤0.01% | 1120 |
|
2016
Q2 | $1.88M | Buy |
28,351
+21,370
| +306% | +$1.42M | 0.01% | 889 |
|
2016
Q1 | $435K | Buy |
6,981
+610
| +10% | +$38K | ﹤0.01% | 1437 |
|
2015
Q4 | $347K | Buy |
6,371
+871
| +16% | +$47.4K | ﹤0.01% | 1519 |
|
2015
Q3 | $307K | Sell |
5,500
-181
| -3% | -$10.1K | ﹤0.01% | 1432 |
|
2015
Q2 | $351K | Buy |
5,681
+1,100
| +24% | +$68K | ﹤0.01% | 1320 |
|
2015
Q1 | $317K | Hold |
4,581
| – | – | ﹤0.01% | 1349 |
|
2014
Q4 | $285K | Hold |
4,581
| – | – | ﹤0.01% | 1411 |
|
2014
Q3 | $252K | Buy |
4,581
+681
| +17% | +$37.5K | ﹤0.01% | 1470 |
|
2014
Q2 | $228K | Hold |
3,900
| – | – | ﹤0.01% | 1550 |
|
2014
Q1 | $205K | Sell |
3,900
-56,600
| -94% | -$2.98M | ﹤0.01% | 1465 |
|
2013
Q4 | $3.16M | Sell |
60,500
-57,800
| -49% | -$3.02M | 0.02% | 522 |
|
2013
Q3 | $4.93M | Buy |
118,300
+26,700
| +29% | +$1.11M | 0.03% | 434 |
|
2013
Q2 | $3.17K | Buy |
+91,600
| New | +$3.17K | 0.02% | 514 |
|