Thrivent Financial for Lutherans
DTP

Thrivent Financial for Lutherans’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DTP Stock Details DTP Fund Activity
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

Thrivent Financial for Lutherans's DTP Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q4 2022, closing a stake of 366,200 shares — an estimated $18.3M sold.

Thrivent Financial for Lutherans first reported a position in DTP in Q4 2019 and held it in 12 quarters. The position peaked at $18.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold DTP as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining DTE Energy Company 2019 Corporate Units position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 366,200 DTE Energy Company 2019 Corporate Units shares in Q4 2022, an estimated $18.3M.
  • Thrivent Financial for Lutherans first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's DTE Energy Company 2019 Corporate Units position peaked at $18.3M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.