Thrivent Financial for Lutherans’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,956
| Closed | -$3.52M | – | 2516 |
|
|
2020
Q3 | $3.52M | Buy |
42,956
+20,274
| +89% | +$1.46M | 0.01% | 906 |
|
|
2020
Q2 | $1.48M | Buy |
22,682
+1,036
| +5% | +$64.5K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.15M | Hold |
21,646
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1.64M | Buy |
21,646
+170
| +0.8% | +$12.8K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.7M | Sell |
21,476
-370
| -2% | -$30K | 0.01% | 1093 |
|
|
2019
Q2 | $1.74M | Buy |
21,846
+442
| +2% | +$33.6K | 0.01% | 1083 |
|
|
2019
Q1 | $1.61M | Buy |
21,404
+227
| +1% | +$15.9K | 0.01% | 1078 |
|
|
2018
Q4 | $1.36M | Buy |
21,177
+1,155
| +6% | +$82.1K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $1.48M | Buy |
20,022
+1,118
| +6% | +$80.8K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $1.31M | Sell |
18,904
-331
| -2% | -$21.3K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $1.15M | Sell |
19,235
-444
| -2% | -$27.5K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1.27M | Buy |
19,679
+279
| +1% | +$16.3K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $1.03M | Buy |
19,400
+770
| +4% | +$40.9K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.03M | Buy |
18,630
+1,380
| +8% | +$77.1K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $943K | Buy |
17,250
+1,520
| +10% | +$81.6K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $825K | Buy |
15,730
+1,320
| +9% | +$68K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $750K | Buy |
14,410
+1,290
| +10% | +$61.3K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $572K | Buy |
13,120
+1,290
| +11% | +$59K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $558K | Buy |
11,830
+1,160
| +11% | +$49.8K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $454K | Buy |
10,670
+120
| +1% | +$5.04K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $517K | Buy |
10,550
+750
| +8% | +$38.9K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $539K | Buy |
+9,800
| New | +$507K | ﹤0.01% | 1071 |
|
|
2014
Q4 | – | Sell |
-185,370
| Closed | -$8.31M | – | 1926 |
|
|
2014
Q3 | $8.31M | Buy |
185,370
+6,090
| +3% | +$271K | 0.05% | 337 |
|
|
2014
Q2 | $8.21M | Hold |
179,280
| – | – | 0.05% | 364 |
|
|
2014
Q1 | $9M | Buy |
179,280
+66,180
| +59% | +$3.26M | 0.06% | 315 |
|
|
2013
Q4 | $5.45M | Buy |
+113,100
| New | +$5.36M | 0.03% | 426 |
|
Other funds holding DNKN
Thrivent Financial for Lutherans's DNKN Position: Q4 2020 in Review
Thrivent Financial for Lutherans sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 42,956 shares — an estimated $3.52M sold.
Thrivent Financial for Lutherans first reported a position in DNKN in Q4 2013 and held it in 26 quarters. The position peaked at $9M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Thrivent Financial for Lutherans reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 42,956 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.52M.
- Thrivent Financial for Lutherans first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 26 quarters.
- Thrivent Financial for Lutherans's Dunkin' Brands Group, Inc. position peaked at $9M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.