Thrivent Financial for Lutherans’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
5,250
-26,430
| -83% | -$1.18M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $1.46M | Hold |
31,680
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.45M | Sell |
31,680
-485
| -2% | -$22.2K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.46M | Sell |
32,165
-172
| -0.5% | -$7.82K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.32M | Sell |
32,337
-221
| -0.7% | -$9.01K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.37M | Buy |
32,558
+616
| +2% | +$26K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.3M | Buy |
31,942
+7,918
| +33% | +$321K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $900K | Sell |
24,024
-4,633
| -16% | -$174K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.14M | Sell |
28,657
-3,135
| -10% | -$125K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $1.27M | Sell |
31,792
-98,807
| -76% | -$3.94M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $5.23M | Sell |
130,599
-13,246
| -9% | -$530K | 0.01% | 779 |
|
|
2022
Q3 | $5.19M | Buy |
143,845
+4,888
| +4% | +$176K | 0.01% | 783 |
|
|
2022
Q2 | $5.4M | Sell |
138,957
-34,446
| -20% | -$1.34M | 0.01% | 789 |
|
|
2022
Q1 | $7.35M | Buy |
173,403
+157,382
| +982% | +$6.67M | 0.01% | 771 |
|
|
2021
Q4 | $7.85M | Hold |
16,021
| – | – | 0.02% | 754 |
|
|
2021
Q3 | $6.2M | Hold |
16,021
| – | – | 0.01% | 824 |
|
|
2021
Q2 | $7.85M | Buy |
16,021
+5,451
| +52% | +$2.67M | 0.02% | 763 |
|
|
2021
Q1 | $10.7M | Sell |
10,570
-5,250
| -33% | -$5.29M | 0.02% | 640 |
|
|
2020
Q4 | $12.6M | Sell |
15,820
-25
| -0.2% | -$19.8K | 0.03% | 577 |
|
|
2020
Q3 | $8M | Buy |
15,845
+4,157
| +36% | +$2.1M | 0.02% | 661 |
|
|
2020
Q2 | $1.61M | Hold |
11,688
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1.61M | Buy |
11,688
+1,093
| +10% | +$150K | 0.01% | 1052 |
|
|
2019
Q4 | $3.29M | Buy |
10,595
+25
| +0.2% | +$7.77K | 0.01% | 833 |
|
|
2019
Q3 | $1.82M | Sell |
10,570
-606
| -5% | -$105K | 0.01% | 1051 |
|
|
2019
Q2 | $1.69M | Buy |
11,176
+606
| +6% | +$91.6K | 0.01% | 1095 |
|
|
2019
Q1 | $1.38M | Sell |
10,570
-1,607
| -13% | -$210K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $385K | Hold |
12,177
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $385K | Hold |
12,177
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q2 | $369K | Hold |
12,177
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $364K | Hold |
12,177
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q4 | $376K | Hold |
12,177
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $362K | Buy |
+12,177
| New | +$362K | ﹤0.01% | 1717 |
|