Thrivent Financial For Lutherans Wisdomtree Tr U.S Largecap Div Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,668 shares of DLN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,668

Previous 22,180 20.34%

Holding current value

$1.38 Million

Previous $1.6 Million 19.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $309,884 - $330,774	-4,512 Reduced 20.34%	17,668 $1.29 Million
Q1 2024 May 14, 2024	SELL	$65.84 - $72.19 $44,705 - $49,017	-679 Reduced 2.97%	22,180 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$58.89 - $66.53 $122,432 - $138,315	-2,079 Reduced 8.34%	22,859 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$61.47 - $65.66 $665,781 - $711,163	-10,831 Reduced 30.28%	24,938 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$60.35 - $63.6 $6,940 - $7,314	115 Added 0.32%	35,769 $2.26 Million
Q1 2023 May 17, 2023	SELL	$59.37 - $64.16 $254,994 - $275,567	-4,295 Reduced 10.75%	35,654 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$55.78 - $64.63 $67,493 - $78,202	-1,210 Reduced 2.94%	39,949 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$55.26 - $64.34 $17,185 - $20,009	-311 Reduced 0.75%	41,159 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$57.22 - $66.91 $280,320 - $327,792	-4,899 Reduced 10.57%	41,470 $2.45 Million
Q1 2022 May 13, 2022	BUY	$62.31 - $66.73 $1.26 Million - $1.35 Million	20,192 Added 77.14%	46,369 $3.05 Million
Q4 2021 Feb 16, 2022	BUY	$59.87 - $66.15 $45,860 - $50,670	766 Added 3.01%	26,177 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$59.65 - $63.08 $45,691 - $48,319	-766 Reduced 2.93%	25,411 $3.03 Million
Q2 2021 Sep 24, 2021	BUY	$57.63 - $60.69 $1.51 Million - $1.59 Million	26,177 New	26,177 $3.15 Million
Q2 2021 Aug 19, 2021	SELL	$57.63 - $60.69 $1.24 Million - $1.31 Million	-21,550 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.02 - $57.62 $2,491 - $2,708	-47 Reduced 0.22%	21,550 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$46.78 - $53.75 $197,926 - $227,416	4,231 Added 24.36%	21,597 $2.32 Million
Q3 2020 Nov 10, 2020	BUY	$46.22 - $51.04 $802,656 - $886,360	17,366 New	17,366 $1.69 Million

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
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Thrivent Financial For Lutherans Wisdomtree Tr U.S Largecap Div Transaction History