Thrivent Financial for Lutherans’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,717
-6,314
| -79% | -$901K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $1.22M | Sell |
8,031
-43
| -0.5% | -$6.55K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.22M | Sell |
8,074
-57
| -0.7% | -$8.63K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.33M | Buy |
8,131
+2,688
| +49% | +$441K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $754K | Sell |
5,443
-12
| -0.2% | -$1.66K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $753K | Buy |
5,455
+79
| +1% | +$10.9K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $563K | Sell |
5,376
-32
| -0.6% | -$3.35K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $517K | Sell |
5,408
-43
| -0.8% | -$4.11K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $543K | Buy |
+5,451
| New | +$543K | ﹤0.01% | 2155 |
|
|
2022
Q4 | – | Sell |
-3,191
| Closed | -$264K | – | 2422 |
|
|
2022
Q3 | $264K | Buy |
3,191
+527
| +20% | +$43.6K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $213K | Sell |
2,664
-52
| -2% | -$4.16K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $307K | Sell |
2,716
-147
| -5% | -$16.6K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $326K | Sell |
2,863
-85
| -3% | -$9.68K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $343K | Sell |
2,948
-120
| -4% | -$14K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $369K | Sell |
3,068
-80
| -3% | -$9.62K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $339K | Sell |
3,148
-5,045
| -62% | -$543K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $961K | Buy |
8,193
+1,960
| +31% | +$230K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $534K | Buy |
6,233
+2,289
| +58% | +$196K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $312K | Sell |
3,944
-143
| -3% | -$11.3K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $311K | Hold |
4,087
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q4 | $307K | Sell |
4,087
-311
| -7% | -$23.4K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $251K | Sell |
4,398
-1,300
| -23% | -$74.2K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $321K | Sell |
5,698
-403
| -7% | -$22.7K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $331K | Hold |
6,101
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q4 | $314K | Buy |
6,101
+107
| +2% | +$5.51K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $429K | Buy |
5,994
+132
| +2% | +$9.45K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $407K | Sell |
5,862
-455
| -7% | -$31.6K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $417K | Buy |
6,317
+206
| +3% | +$13.6K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $442K | Sell |
6,111
-69
| -1% | -$4.99K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $367K | Buy |
6,180
+280
| +5% | +$16.6K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $382K | Buy |
5,900
+170
| +3% | +$11K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $389K | Buy |
5,730
+240
| +4% | +$16.3K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $352K | Buy |
5,490
+80
| +1% | +$5.13K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $357K | Buy |
5,410
+350
| +7% | +$23.1K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $391K | Buy |
5,060
+200
| +4% | +$15.5K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $357K | Buy |
4,860
+210
| +5% | +$15.4K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $324K | Hold |
4,650
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $336K | Buy |
4,650
+250
| +6% | +$18.1K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $350K | Buy |
4,400
+200
| +5% | +$15.9K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $341K | Buy |
4,200
+100
| +2% | +$8.12K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $311K | Hold |
4,100
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q3 | $300K | Sell |
4,100
-62,550
| -94% | -$4.58M | ﹤0.01% | 1370 |
|
|
2014
Q2 | $4.82M | Sell |
66,650
-96,750
| -59% | -$7M | 0.03% | 503 |
|
|
2014
Q1 | $11.3M | Buy |
163,400
+143,400
| +717% | +$9.87M | 0.07% | 284 |
|
|
2013
Q4 | $1.27M | Buy |
20,000
+15,900
| +388% | +$1.01M | 0.01% | 703 |
|
|
2013
Q3 | $233K | Sell |
4,100
-1,900
| -32% | -$108K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $362 | Buy |
+6,000
| New | +$362 | ﹤0.01% | 1084 |
|