Thrivent Financial for Lutherans’s Dave & Buster's PLAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Sell
20,329
-2,296
-10% -$69K ﹤0.01% 2047
2025
Q1
$398K Sell
22,625
-1,677
-7% -$29.5K ﹤0.01% 2153
2024
Q4
$709K Sell
24,302
-551
-2% -$16.1K ﹤0.01% 2089
2024
Q3
$846K Sell
24,853
-1,917
-7% -$65.3K ﹤0.01% 2009
2024
Q2
$1.07M Sell
26,770
-1,122
-4% -$44.7K ﹤0.01% 1832
2024
Q1
$1.75M Sell
27,892
-2,722
-9% -$170K ﹤0.01% 1514
2023
Q4
$1.65M Sell
30,614
-15,457
-34% -$833K ﹤0.01% 1525
2023
Q3
$1.71M Buy
46,071
+7,762
+20% +$288K ﹤0.01% 1397
2023
Q2
$1.71M Sell
38,309
-3,326
-8% -$148K ﹤0.01% 1452
2023
Q1
$1.53M Sell
41,635
-1,411
-3% -$51.9K ﹤0.01% 1487
2022
Q4
$1.53M Sell
43,046
-18,653
-30% -$661K ﹤0.01% 1449
2022
Q3
$1.92M Buy
61,699
+5,763
+10% +$179K 0.01% 1244
2022
Q2
$1.83M Buy
55,936
+6,710
+14% +$220K ﹤0.01% 1275
2022
Q1
$2.42M Buy
49,226
+17,809
+57% +$874K ﹤0.01% 1207
2021
Q4
$1.21M Buy
31,417
+276
+0.9% +$10.6K ﹤0.01% 1731
2021
Q3
$1.19M Sell
31,141
-7,920
-20% -$304K ﹤0.01% 1713
2021
Q2
$1.59M Sell
39,061
-75
-0.2% -$3.05K ﹤0.01% 1567
2021
Q1
$1.88M Sell
39,136
-26,287
-40% -$1.26M ﹤0.01% 1464
2020
Q4
$1.96M Sell
65,423
-79,743
-55% -$2.39M ﹤0.01% 1332
2020
Q3
$2.2M Sell
145,166
-4,951
-3% -$75K 0.01% 1096
2020
Q2
$2M Buy
150,117
+124,278
+481% +$1.66M 0.01% 1062
2020
Q1
$338K Buy
25,839
+1,290
+5% +$16.9K ﹤0.01% 1925
2019
Q4
$986K Buy
24,549
+111
+0.5% +$4.46K ﹤0.01% 1502
2019
Q3
$952K Sell
24,438
-3,989
-14% -$155K ﹤0.01% 1442
2019
Q2
$1.15M Sell
28,427
-1,266
-4% -$51.2K ﹤0.01% 1305
2019
Q1
$1.48M Buy
29,693
+2,373
+9% +$118K ﹤0.01% 1113
2018
Q4
$1.22M Buy
27,320
+600
+2% +$26.7K ﹤0.01% 1046
2018
Q3
$1.77M Sell
26,720
-474
-2% -$31.4K 0.01% 952
2018
Q2
$1.29M Buy
27,194
+586
+2% +$27.9K ﹤0.01% 1102
2018
Q1
$1.11M Buy
26,608
+452
+2% +$18.9K ﹤0.01% 1178
2017
Q4
$1.44M Buy
26,156
+516
+2% +$28.5K ﹤0.01% 1064
2017
Q3
$1.35M Buy
25,640
+2,900
+13% +$152K ﹤0.01% 1022
2017
Q2
$1.51M Buy
22,740
+1,670
+8% +$111K 0.01% 920
2017
Q1
$1.29M Buy
21,070
+910
+5% +$55.6K 0.01% 1036
2016
Q4
$1.14M Buy
+20,160
New +$1.14M 0.01% 1085