Thrivent Financial For Lutherans Duluth Holdings Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$5.73 - $9.09 $1.74 Million - $2.76 Million	-304,149 Reduced 31.65%	656,958 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$6.89 - $10.32 $205,356 - $307,587	-29,805 Reduced 3.01%	961,107 $6.77 Million
Q2 2022 Aug 16, 2022	SELL	$9.54 - $12.8 $331,448 - $444,710	-34,743 Reduced 3.39%	990,912 $9.45 Million
Q1 2022 May 13, 2022	BUY	$12.23 - $15.79 $3,204 - $4,136	262 Added 0.03%	1,025,655 $12.5 Million
Q4 2021 Feb 16, 2022	BUY	$13.59 - $16.75 $81,621 - $100,600	6,006 Added 0.59%	1,025,393 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.63 - $19.62 $55,610 - $80,049	-4,080 Reduced 0.4%	1,019,387 $13.9 Million
Q2 2021 Aug 19, 2021	SELL	$15.21 - $20.65 $5.77 Million - $7.84 Million	-379,490 Reduced 27.05%	1,023,467 $21.1 Million
Q1 2021 May 17, 2021	BUY	$10.83 - $16.94 $448,437 - $701,434	41,407 Added 3.04%	1,402,957 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.48 - $16.88 $5.18 Million - $8.34 Million	494,051 Added 56.95%	1,361,550 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$6.31 - $13.25 $2.79 Million - $5.86 Million	442,467 Added 104.1%	867,499 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$3.32 - $9.36 $4,943 - $13,937	1,489 Added 0.35%	425,032 $3.13 Million
Q1 2020 May 15, 2020	SELL	$3.91 - $9.89 $114,242 - $288,966	-29,218 Reduced 6.45%	423,543 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$7.71 - $10.53 $368,360 - $503,091	47,777 Added 11.8%	452,761 $4.77 Million
Q3 2019 Nov 14, 2019	BUY	$8.28 - $13.94 $99,740 - $167,921	12,046 Added 3.07%	404,984 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$13.2 - $24.41 $476,678 - $881,493	-36,112 Reduced 8.42%	392,938 $5.34 Million
Q1 2019 May 14, 2019	BUY	$19.97 - $26.65 $2.11 Million - $2.82 Million	105,869 Added 32.76%	429,050 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$21.9 - $32.46 $22,951 - $34,018	1,048 Added 0.33%	323,181 $8.15 Million
Q3 2018 Nov 15, 2018	SELL	$22.85 - $34.21 $4.73 Million - $7.08 Million	-206,863 Reduced 39.1%	322,133 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$16.87 - $23.79 $1.34 Million - $1.89 Million	-79,545 Reduced 13.07%	528,996 $12.6 Million
Q1 2018 May 08, 2018	BUY	$16.52 - $18.94 $131,234 - $150,459	7,944 Added 1.32%	608,541 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$15.21 - $20.66 $398,349 - $541,085	26,190 Added 4.56%	600,597 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$18.76 - $20.57 $10.8 Million - $11.8 Million	574,407	574,407 $11.7 Million

Others Institutions Holding DLTH

# of Institutions

Shares Held

6.56M

Call Options Held

15.4K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

800K
Shares

$2.43 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

785K
Shares

$2.39 Million
0.0% of portfolio
Madison Asset Management, LLC Madison, WI

763K
Shares

$2.32 Million
0.04% of portfolio
Tieton Capital Management, LLC Yakima, WA

594K
Shares

$1.8 Million
1.16% of portfolio
Black Rock Inc. New York, NY

432K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About DULUTH HOLDINGS INC.

Ticker DLTH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 30,013,600
Market Cap $91.2M
Description
Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Arma...

More about DLTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account