Thrivent Financial for Lutherans
DNB

Thrivent Financial for Lutherans’s Dun & Bradstreet DNB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-374,504
Closed -$3.35M – 2455
2025
Q1 		$3.35M Sell
374,504
-125,376
-25% -$1.28M 0.01% 993
2024
Q4 		$6.23M Sell
499,880
-290,374
-37% -$3.47M 0.01% 823
2024
Q3 		$9.1M Buy
790,254
+69,339
+10% +$770K 0.02% 709
2024
Q2 		$6.68M Buy
720,915
+265,666
+58% +$2.56M 0.01% 786
2024
Q1 		$4.57M Buy
455,249
+137,856
+43% +$1.51M 0.01% 929
2023
Q4 		$3.71M Sell
317,393
-18,917
-6% -$193K 0.01% 987
2023
Q3 		$3.36M Hold
336,310
– – 0.01% 981
2023
Q2 		$3.89M Sell
336,310
-110,987
-25% -$1.21M 0.01% 959
2023
Q1 		$5.25M Sell
447,297
-3,494,343
-89% -$44.3M 0.01% 796
2022
Q4 		$48.3M Sell
3,941,640
-1,532,112
-28% -$19.7M 0.13% 225
2022
Q3 		$67.8M Sell
5,473,752
-23,846
-0.4% -$354K 0.19% 150
2022
Q2 		$82.6M Buy
5,497,598
+322,878
+6% +$5.2M 0.22% 112
2022
Q1 		$90.7M Buy
5,174,720
+10,298
+0.2% +$191K 0.18% 147
2021
Q4 		$106M Sell
5,164,422
-280,614
-5% -$5.34M 0.2% 124
2021
Q3 		$91.5M Buy
5,445,036
+2,769,721
+104% +$52.7M 0.19% 138
2021
Q2 		$57.2M Buy
+2,675,315
New +$59.9M 0.12% 216

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Thrivent Financial for Lutherans's DNB Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 374,504 shares — an estimated $3.35M sold.

Thrivent Financial for Lutherans first reported a position in DNB in Q2 2021 and held it in 16 quarters. The position peaked at $106M in Q4 2021. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 374,504 Dun & Bradstreet shares in Q2 2025, an estimated $3.35M.
  • Thrivent Financial for Lutherans first reported a position in Dun & Bradstreet in Q2 2021 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Dun & Bradstreet position peaked at $106M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.