Thrivent Financial for Lutherans’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $712K | Buy |
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|
2025
Q2 | $553K | Sell |
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|
2025
Q1 | $1.28M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.36M | Buy |
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|
2024
Q2 | $248K | Sell |
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|
2024
Q1 | $443K | Buy |
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|
2023
Q4 | $324K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $872K | Sell |
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|
2022
Q3 | $887K | Sell |
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|
2022
Q2 | $936K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $846K | Buy |
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|
2021
Q3 | $841K | Sell |
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|
2021
Q2 | $846K | Buy |
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|
2021
Q1 | $729K | Buy |
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|
2020
Q4 | $557K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $362K | Hold |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $551K | Buy |
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|
2019
Q3 | $437K | Buy |
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|
2019
Q2 | $386K | Buy |
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|
2019
Q1 | $149K | Buy |
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|
2018
Q4 | $111K | Hold |
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|
2018
Q3 | $111K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $26K | Buy |
|