Thrivent Financial for Lutherans’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
177,762
+1,698
| +1% | +$20.8K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $2.22M | Buy |
176,064
+6,238
| +4% | +$78.7K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $2.14M | Buy |
169,826
+8,247
| +5% | +$104K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $2.1M | Sell |
161,579
-3,425
| -2% | -$44.5K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $2.07M | Buy |
165,004
+686
| +0.4% | +$8.59K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $2.09M | Buy |
164,318
+4,010
| +3% | +$50.9K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $1.96M | Buy |
160,308
+1,500
| +0.9% | +$18.4K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $1.86M | Sell |
158,808
-25,397
| -14% | -$298K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.19M | Buy |
184,205
+12,856
| +8% | +$153K | 0.01% | 1284 |
|
|
2023
Q1 | $1.95M | Buy |
171,349
+30,206
| +21% | +$343K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $1.57M | Buy |
141,143
+6,361
| +5% | +$70.5K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.46M | Hold |
134,782
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $1.64M | Buy |
134,782
+2,660
| +2% | +$32.4K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.85M | Buy |
132,122
+10,113
| +8% | +$142K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $2.21M | Buy |
122,009
+3,282
| +3% | +$59.4K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $2.11M | Sell |
118,727
-3,282
| -3% | -$58.3K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $2.21M | Buy |
122,009
+11,939
| +11% | +$216K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $2M | Buy |
110,070
+3,549
| +3% | +$64.5K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.77M | Buy |
106,521
+13,755
| +15% | +$228K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.49M | Buy |
92,766
+18,710
| +25% | +$300K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.03M | Hold |
74,056
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.03M | Buy |
74,056
+1,575
| +2% | +$21.9K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.43M | Buy |
72,481
+2,015
| +3% | +$39.8K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.4M | Buy |
70,466
+5,672
| +9% | +$113K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.29M | Buy |
64,794
+42,029
| +185% | +$839K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $454K | Buy |
22,765
+5,815
| +34% | +$116K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $342K | Hold |
16,950
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $342K | Hold |
16,950
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $339K | Hold |
16,950
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q1 | $340K | Buy |
+16,950
| New | +$340K | ﹤0.01% | 1817 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$96K | – | 2082 |
|
|
2017
Q3 | $96K | Hold |
4,500
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q2 | $93K | Hold |
4,500
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $86K | Sell |
4,500
-151,250
| -97% | -$2.89M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $2.96M | Buy |
155,750
+500
| +0.3% | +$9.5K | 0.01% | 738 |
|
|
2016
Q3 | $2.97M | Hold |
155,250
| – | – | 0.01% | 752 |
|
|
2016
Q2 | $2.85M | Sell |
155,250
-1,007
| -0.6% | -$18.5K | 0.01% | 762 |
|
|
2016
Q1 | $2.63M | Buy |
156,257
+357
| +0.2% | +$6K | 0.01% | 783 |
|
|
2015
Q4 | $2.53M | Buy |
155,900
+37,000
| +31% | +$600K | 0.01% | 780 |
|
|
2015
Q3 | $2.06M | Sell |
118,900
-4,570
| -4% | -$79.1K | 0.01% | 781 |
|
|
2015
Q2 | $2.44M | Hold |
123,470
| – | – | 0.01% | 625 |
|
|
2015
Q1 | $2.45M | Hold |
123,470
| – | – | 0.01% | 646 |
|
|
2014
Q4 | $2.46M | Buy |
123,470
+68,070
| +123% | +$1.35M | 0.01% | 643 |
|
|
2014
Q3 | $1.2M | Buy |
+55,400
| New | +$1.2M | 0.01% | 820 |
|