Thrivent Financial for Lutherans’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
1,208,414
-76,257
| -6% | -$9M | 0.31% | 57 |
|
|
2025
Q1 | $157M | Sell |
1,284,671
-401
| -0% | -$48.9K | 0.34% | 50 |
|
|
2024
Q4 | $139M | Buy |
1,285,072
+188,762
| +17% | +$20.3M | 0.27% | 68 |
|
|
2024
Q3 | $126M | Buy |
1,096,310
+94,529
| +9% | +$10.9M | 0.24% | 88 |
|
|
2024
Q2 | $100M | Buy |
1,001,781
+68,848
| +7% | +$6.9M | 0.2% | 126 |
|
|
2024
Q1 | $90.2M | Buy |
932,933
+33,803
| +4% | +$3.27M | 0.18% | 144 |
|
|
2023
Q4 | $87.3M | Sell |
899,130
-123,420
| -12% | -$12M | 0.19% | 145 |
|
|
2023
Q3 | $90.3M | Buy |
1,022,550
+44,386
| +5% | +$3.92M | 0.21% | 127 |
|
|
2023
Q2 | $87.8M | Buy |
978,164
+69,163
| +8% | +$6.21M | 0.2% | 140 |
|
|
2023
Q1 | $87.7M | Buy |
909,001
+68,539
| +8% | +$6.61M | 0.21% | 135 |
|
|
2022
Q4 | $86.6M | Buy |
840,462
+56,435
| +7% | +$5.81M | 0.22% | 118 |
|
|
2022
Q3 | $72.9M | Sell |
784,027
-42
| -0% | -$3.91K | 0.2% | 133 |
|
|
2022
Q2 | $84.1M | Sell |
784,069
-42,187
| -5% | -$4.52M | 0.22% | 108 |
|
|
2022
Q1 | $92.2M | Buy |
826,256
+35,675
| +5% | +$3.98M | 0.18% | 144 |
|
|
2021
Q4 | $82.8M | Buy |
790,581
+64,509
| +9% | +$6.76M | 0.16% | 162 |
|
|
2021
Q3 | $70.9M | Sell |
726,072
-24,628
| -3% | -$2.4M | 0.14% | 182 |
|
|
2021
Q2 | $74.1M | Buy |
750,700
+3,537
| +0.5% | +$349K | 0.15% | 169 |
|
|
2021
Q1 | $72.1M | Buy |
747,163
+21,581
| +3% | +$2.08M | 0.16% | 162 |
|
|
2020
Q4 | $66.4M | Buy |
725,582
+72,691
| +11% | +$6.66M | 0.15% | 167 |
|
|
2020
Q3 | $57.8M | Buy |
652,891
+176,840
| +37% | +$15.7M | 0.15% | 160 |
|
|
2020
Q2 | $38M | Buy |
476,051
+395,498
| +491% | +$31.6M | 0.11% | 221 |
|
|
2020
Q1 | $6.52M | Sell |
80,553
-179,388
| -69% | -$14.5M | 0.02% | 597 |
|
|
2019
Q4 | $23.7M | Sell |
259,941
-8,402
| -3% | -$766K | 0.07% | 334 |
|
|
2019
Q3 | $25.7M | Sell |
268,343
-2,381
| -0.9% | -$228K | 0.08% | 265 |
|
|
2019
Q2 | $23.9M | Buy |
270,724
+144,584
| +115% | +$12.8M | 0.07% | 299 |
|
|
2019
Q1 | $11.4M | Buy |
126,140
+14,619
| +13% | +$1.32M | 0.04% | 461 |
|
|
2018
Q4 | $9.59M | Buy |
111,521
+2,061
| +2% | +$177K | 0.03% | 458 |
|
|
2018
Q3 | $8.76M | Buy |
109,460
+73,915
| +208% | +$5.91M | 0.03% | 522 |
|
|
2018
Q2 | $2.81M | Buy |
35,545
+255
| +0.7% | +$20.2K | 0.01% | 791 |
|
|
2018
Q1 | $2.73M | Sell |
35,290
-3,378
| -9% | -$262K | 0.01% | 792 |
|
|
2017
Q4 | $3.25M | Sell |
38,668
-4,799
| -11% | -$404K | 0.01% | 757 |
|
|
2017
Q3 | $3.65M | Buy |
43,467
+15,173
| +54% | +$1.27M | 0.01% | 699 |
|
|
2017
Q2 | $2.37M | Buy |
28,294
+675
| +2% | +$56.4K | 0.01% | 777 |
|
|
2017
Q1 | $2.26M | Buy |
27,619
+1,760
| +7% | +$144K | 0.01% | 797 |
|
|
2016
Q4 | $2.01M | Buy |
25,859
+762
| +3% | +$59.1K | 0.01% | 856 |
|
|
2016
Q3 | $2M | Buy |
25,097
+1,140
| +5% | +$90.8K | 0.01% | 871 |
|
|
2016
Q2 | $2.06M | Buy |
23,957
+1,171
| +5% | +$100K | 0.01% | 861 |
|
|
2016
Q1 | $1.84M | Buy |
22,786
+1,130
| +5% | +$91.1K | 0.01% | 892 |
|
|
2015
Q4 | $1.55M | Buy |
21,656
+2,804
| +15% | +$200K | 0.01% | 924 |
|
|
2015
Q3 | $1.36M | Sell |
18,852
-1,454
| -7% | -$105K | 0.01% | 891 |
|
|
2015
Q2 | $1.44M | Buy |
20,306
+500
| +3% | +$35.6K | 0.01% | 739 |
|
|
2015
Q1 | $1.52M | Buy |
19,806
+700
| +4% | +$53.8K | 0.01% | 742 |
|
|
2014
Q4 | $1.6M | Buy |
19,106
+1,001
| +6% | +$83.8K | 0.01% | 738 |
|
|
2014
Q3 | $1.36M | Buy |
18,105
+1,503
| +9% | +$113K | 0.01% | 777 |
|
|
2014
Q2 | $1.23M | Buy |
16,602
+50
| +0.3% | +$3.71K | 0.01% | 824 |
|
|
2014
Q1 | $1.18M | Buy |
16,552
+150
| +0.9% | +$10.7K | 0.01% | 690 |
|
|
2013
Q4 | $1.13M | Hold |
16,402
| – | – | 0.01% | 732 |
|
|
2013
Q3 | $1.1M | Sell |
16,402
-7,794
| -32% | -$520K | 0.01% | 702 |
|
|
2013
Q2 | $1.63K | Buy |
+24,196
| New | +$1.63K | 0.01% | 621 |
|