Thrivent Financial for Lutherans’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-374,504
| Closed | -$3.35M | – | 2455 |
|
|
2025
Q1 | $3.35M | Sell |
374,504
-125,376
| -25% | -$1.12M | 0.01% | 993 |
|
|
2024
Q4 | $6.23M | Sell |
499,880
-290,374
| -37% | -$3.62M | 0.01% | 823 |
|
|
2024
Q3 | $9.1M | Buy |
790,254
+69,339
| +10% | +$798K | 0.02% | 709 |
|
|
2024
Q2 | $6.68M | Buy |
720,915
+265,666
| +58% | +$2.46M | 0.01% | 786 |
|
|
2024
Q1 | $4.57M | Buy |
455,249
+137,856
| +43% | +$1.38M | 0.01% | 929 |
|
|
2023
Q4 | $3.71M | Sell |
317,393
-18,917
| -6% | -$221K | 0.01% | 987 |
|
|
2023
Q3 | $3.36M | Hold |
336,310
| – | – | 0.01% | 981 |
|
|
2023
Q2 | $3.89M | Sell |
336,310
-110,987
| -25% | -$1.28M | 0.01% | 959 |
|
|
2023
Q1 | $5.25M | Sell |
447,297
-3,494,343
| -89% | -$41M | 0.01% | 796 |
|
|
2022
Q4 | $48.3M | Sell |
3,941,640
-1,532,112
| -28% | -$18.8M | 0.13% | 225 |
|
|
2022
Q3 | $67.8M | Sell |
5,473,752
-23,846
| -0.4% | -$295K | 0.19% | 150 |
|
|
2022
Q2 | $82.6M | Buy |
5,497,598
+322,878
| +6% | +$4.85M | 0.22% | 112 |
|
|
2022
Q1 | $90.7M | Buy |
5,174,720
+10,298
| +0.2% | +$180K | 0.18% | 147 |
|
|
2021
Q4 | $106M | Sell |
5,164,422
-280,614
| -5% | -$5.75M | 0.2% | 124 |
|
|
2021
Q3 | $91.5M | Buy |
5,445,036
+2,769,721
| +104% | +$46.6M | 0.19% | 138 |
|
|
2021
Q2 | $57.2M | Buy |
+2,675,315
| New | +$57.2M | 0.12% | 216 |
|