Thrivent Financial for Lutherans’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
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|
2025
Q1 | $1.46M | Hold |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.46M | Sell |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.3M | Buy |
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|
2023
Q3 | $900K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $5.23M | Sell |
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|
2022
Q3 | $5.18M | Buy |
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|
2022
Q2 | $5.39M | Sell |
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|
2022
Q1 | $7.35M | Buy |
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|
2021
Q4 | $7.85M | Hold |
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|
2021
Q3 | $6.2M | Hold |
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|
2021
Q2 | $7.85M | Buy |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $12.6M | Sell |
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|
2020
Q3 | $8M | Buy |
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|
2020
Q2 | $1.61M | Hold |
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|
2020
Q1 | $1.61M | Buy |
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|
2019
Q4 | $3.29M | Buy |
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|
2019
Q3 | $1.82M | Sell |
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|
2019
Q2 | $1.69M | Buy |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $385K | Hold |
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|
2018
Q3 | $385K | Hold |
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|
2018
Q2 | $369K | Hold |
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|
2018
Q1 | $364K | Hold |
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|
2017
Q4 | $376K | Hold |
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|
2017
Q3 | $362K | Buy |
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