Thrivent Financial for Lutherans’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
56,525
-73,745
| -57% | -$721K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.28M | Sell |
130,270
-9,592
| -7% | -$94.3K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.24M | Buy |
139,862
+4,167
| +3% | +$37K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $1.36M | Buy |
135,695
+105,547
| +350% | +$1.06M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $248K | Sell |
30,148
-18,669
| -38% | -$154K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $443K | Buy |
48,817
+10,576
| +28% | +$96K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $324K | Buy |
+38,241
| New | +$324K | ﹤0.01% | 2338 |
|
|
2023
Q3 | – | Sell |
-17,118
| Closed | -$176K | – | 2447 |
|
|
2023
Q2 | $176K | Buy |
+17,118
| New | +$176K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-77,554
| Closed | -$872K | – | 2451 |
|
|
2022
Q4 | $872K | Sell |
77,554
-8,016
| -9% | -$90.1K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $887K | Sell |
85,570
-600
| -0.7% | -$6.22K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $936K | Sell |
86,170
-3,149
| -4% | -$34.2K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.05M | Buy |
89,319
+8,399
| +10% | +$98.7K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $846K | Buy |
80,920
+2,081
| +3% | +$21.8K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $841K | Sell |
78,839
-2,081
| -3% | -$22.2K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $846K | Buy |
80,920
+7,118
| +10% | +$74.4K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $729K | Buy |
73,802
+19,519
| +36% | +$193K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $557K | Buy |
54,283
+14,839
| +38% | +$152K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $396K | Buy |
39,444
+2,668
| +7% | +$26.8K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $362K | Hold |
36,776
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $362K | Sell |
36,776
-6,345
| -15% | -$62.5K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $551K | Buy |
43,121
+9,165
| +27% | +$117K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $437K | Buy |
33,956
+1,310
| +4% | +$16.9K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $386K | Buy |
32,646
+19,701
| +152% | +$233K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $149K | Buy |
12,945
+2,915
| +29% | +$33.6K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $111K | Hold |
10,030
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $111K | Buy |
+10,030
| New | +$111K | ﹤0.01% | 1995 |
|
|
2017
Q4 | – | Sell |
-2,235
| Closed | -$26K | – | 2078 |
|
|
2017
Q3 | $26K | Buy |
+2,235
| New | +$26K | ﹤0.01% | 2052 |
|