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
2019
Q1 		– Sell
-9,432
Closed -$1.35M – 2202
2018
Q4 		$1.35M Buy
9,432
+493
+6% +$70.3K ﹤0.01% 1008
2018
Q3 		$1.27M Sell
8,939
-88,881
-91% -$12.1M ﹤0.01% 1135
2018
Q2 		$12M Buy
97,820
+53,885
+123% +$6.56M 0.04% 444
2018
Q1 		$5.14M Buy
43,935
+30,319
+223% +$3.69M 0.02% 644
2017
Q4 		$1.61M Buy
13,616
+5,726
+73% +$680K 0.01% 1010
2017
Q3 		$918K Buy
7,890
+440
+6% +$48.9K ﹤0.01% 1219
2017
Q2 		$806K Buy
+7,450
New +$798K ﹤0.01% 1244
2013
Q3 		– Sell
-42,000
Closed -$4.09K – 1633
2013
Q2 		$4.09K Buy
+42,000
New +$3.89M 0.03% 470

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Thrivent Financial for Lutherans's DNB Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 9,432 shares — an estimated $1.35M sold.

Thrivent Financial for Lutherans first reported a position in DNB in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,432 Dun & Bradstreet shares in Q1 2019, an estimated $1.35M.
  • Thrivent Financial for Lutherans first reported a position in Dun & Bradstreet in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's Dun & Bradstreet position peaked at $12M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.