Thrivent Financial for Lutherans’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,200
| Closed | -$18.3M | – | 2483 |
|
|
2022
Q3 | $18.3M | Buy |
366,200
+35,000
| +11% | +$1.79M | 0.05% | 415 |
|
|
2022
Q2 | $17.1M | Buy |
331,200
+10,500
| +3% | +$548K | 0.05% | 435 |
|
|
2022
Q1 | $17.1M | Buy |
320,700
+49,500
| +18% | +$2.54M | 0.03% | 519 |
|
|
2021
Q4 | $13.9M | Buy |
271,200
+15,000
| +6% | +$754K | 0.03% | 580 |
|
|
2021
Q3 | $12.8M | Buy |
256,200
+41,000
| +19% | +$2.1M | 0.03% | 605 |
|
|
2021
Q2 | $10.6M | Hold |
215,200
| – | – | 0.02% | 658 |
|
|
2021
Q1 | $10.7M | Hold |
215,200
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $10.2M | Buy |
215,200
+21,200
| +11% | +$1.02M | 0.02% | 639 |
|
|
2020
Q3 | $8.76M | Hold |
194,000
| – | – | 0.02% | 635 |
|
|
2020
Q2 | $8.21M | Sell |
194,000
-35,000
| -15% | -$1.45M | 0.02% | 595 |
|
|
2020
Q1 | $8.99M | Buy |
229,000
+9,000
| +4% | +$423K | 0.03% | 519 |
|
|
2019
Q4 | $11.3M | Buy |
+220,000
| New | +$11M | 0.03% | 536 |
|