Thrivent Financial for Lutherans’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,674
| Closed | -$1.14M | – | 2061 |
|
|
2018
Q1 | $1.14M | Sell |
13,674
-517,067
| -97% | -$42.1M | ﹤0.01% | 1163 |
|
|
2017
Q4 | $32.9M | Sell |
530,741
-27,434
| -5% | -$1.63M | 0.11% | 173 |
|
|
2017
Q3 | $30.6M | Sell |
558,175
-186,404
| -25% | -$10.2M | 0.11% | 181 |
|
|
2017
Q2 | $45.9M | Sell |
744,579
-165,755
| -18% | -$10.1M | 0.19% | 125 |
|
|
2017
Q1 | $55.8M | Buy |
910,334
+940
| +0.1% | +$54.5K | 0.24% | 105 |
|
|
2016
Q4 | $48.7M | Buy |
909,394
+49,160
| +6% | +$2.59M | 0.22% | 113 |
|
|
2016
Q3 | $50.7M | Buy |
860,234
+473,420
| +122% | +$28.7M | 0.23% | 119 |
|
|
2016
Q2 | $22.5M | Buy |
386,814
+720
| +0.2% | +$42.2K | 0.11% | 192 |
|
|
2016
Q1 | $21.8M | Buy |
386,094
+187,400
| +94% | +$9.98M | 0.11% | 182 |
|
|
2015
Q4 | $11.3M | Sell |
198,694
-81,126
| -29% | -$4.77M | 0.05% | 320 |
|
|
2015
Q3 | $14.7M | Buy |
279,820
+15,380
| +6% | +$855K | 0.08% | 244 |
|
|
2015
Q2 | $16.7M | Sell |
264,440
-553,520
| -68% | -$32.8M | 0.09% | 237 |
|
|
2015
Q1 | $45.3M | Sell |
817,960
-33,680
| -4% | -$1.73M | 0.25% | 105 |
|
|
2014
Q4 | $40.1M | Buy |
851,640
+52,840
| +7% | +$2.47M | 0.22% | 114 |
|
|
2014
Q3 | $33.5M | Sell |
798,800
-84,180
| -10% | -$3.82M | 0.19% | 123 |
|
|
2014
Q2 | $40.7M | Buy |
882,980
+713,360
| +421% | +$32.8M | 0.23% | 103 |
|
|
2014
Q1 | $8.04M | Buy |
169,620
+3,200
| +2% | +$149K | 0.05% | 340 |
|
|
2013
Q4 | $7.55M | Buy |
166,420
+44,400
| +36% | +$1.89M | 0.05% | 357 |
|
|
2013
Q3 | $4.6M | Buy |
122,020
+40,800
| +50% | +$1.47M | 0.03% | 446 |
|
|
2013
Q2 | $2.65K | Buy |
+81,220
| New | +$2.79M | 0.02% | 529 |
|
Other funds holding DST
Thrivent Financial for Lutherans's DST Position: Q2 2018 in Review
Thrivent Financial for Lutherans sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 13,674 shares — an estimated $1.14M sold.
Thrivent Financial for Lutherans first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $55.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Thrivent Financial for Lutherans reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 13,674 DST Systems Inc. shares in Q2 2018, an estimated $1.14M.
- Thrivent Financial for Lutherans first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Thrivent Financial for Lutherans's DST Systems Inc. position peaked at $55.8M in Q1 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2018, filed 14 Aug 2018.