Thrivent Financial for Lutherans’s Dynatrace DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
265,609
-82,596
| -24% | -$4.56M | 0.03% | 437 |
|
|
2025
Q1 | $16.4M | Sell |
348,205
-45
| -0% | -$2.12K | 0.04% | 442 |
|
|
2024
Q4 | $18.9M | Sell |
348,250
-33,697
| -9% | -$1.83M | 0.04% | 470 |
|
|
2024
Q3 | $20.4M | Buy |
381,947
+105,906
| +38% | +$5.66M | 0.04% | 463 |
|
|
2024
Q2 | $12.4M | Sell |
276,041
-77,997
| -22% | -$3.49M | 0.02% | 602 |
|
|
2024
Q1 | $16.4M | Sell |
354,038
-82,889
| -19% | -$3.85M | 0.03% | 514 |
|
|
2023
Q4 | $23.9M | Buy |
436,927
+50,991
| +13% | +$2.79M | 0.05% | 398 |
|
|
2023
Q3 | $18M | Buy |
385,936
+329,980
| +590% | +$15.4M | 0.04% | 436 |
|
|
2023
Q2 | $2.88M | Sell |
55,956
-1,256
| -2% | -$64.6K | 0.01% | 1111 |
|
|
2023
Q1 | $2.42M | Buy |
57,212
+3,541
| +7% | +$150K | 0.01% | 1171 |
|
|
2022
Q4 | $2.06M | Buy |
53,671
+436
| +0.8% | +$16.7K | 0.01% | 1242 |
|
|
2022
Q3 | $1.85M | Buy |
+53,235
| New | +$1.85M | 0.01% | 1260 |
|
|
2021
Q2 | – | Sell |
-11,992
| Closed | -$578K | – | 2479 |
|
|
2021
Q1 | $578K | Buy |
11,992
+123
| +1% | +$5.93K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $514K | Buy |
11,869
+6,097
| +106% | +$264K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $237K | Buy |
+5,772
| New | +$237K | ﹤0.01% | 2251 |
|