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

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