Thrivent Financial For Lutherans Dnp Select Income Fund Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 135,695 shares of DNP stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,695

Previous 30,148 350.1%

Holding current value

$1.22 Million

Previous $248,000 449.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$8.21 - $10.03 $866,540 - $1.06 Million	105,547 Added 350.1%	135,695 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$8.1 - $9.03 $151,218 - $168,581	-18,669 Reduced 38.24%	30,148 $248,000
Q1 2024 May 14, 2024	BUY	$8.54 - $9.09 $90,319 - $96,135	10,576 Added 27.66%	48,817 $443,000
Q4 2023 Feb 14, 2024	BUY	$8.28 - $9.84 $316,635 - $376,291	38,241 New	38,241 $324,000
Q2 2023 Aug 14, 2023	BUY	$10.1 - $10.89 $172,891 - $186,415	17,118 New	17,118 $176,000
Q4 2022 Feb 08, 2023	SELL	$10.02 - $11.44 $80,320 - $91,703	-8,016 Reduced 9.37%	77,554 $872,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $6,216 - $6,930	-600 Reduced 0.7%	85,570 $887,000
Q2 2022 Aug 16, 2022	SELL	$10.19 - $11.97 $32,088 - $37,693	-3,149 Reduced 3.53%	86,170 $936,000
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $91,045 - $100,200	8,399 Added 10.38%	89,319 $1.05 Million
Q4 2021 Feb 16, 2022	BUY	$10.56 - $10.97 $21,975 - $22,828	2,081 Added 2.64%	80,920 $846,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $21,788 - $22,745	-2,081 Reduced 2.57%	78,839 $841,000
Q2 2021 Sep 24, 2021	BUY	$9.87 - $10.65 $798,680 - $861,798	80,920 New	80,920 $846,000
Q2 2021 Aug 19, 2021	SELL	$9.87 - $10.65 $728,425 - $785,991	-73,802 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $191,286 - $207,291	19,519 Added 35.96%	73,802 $729,000
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $147,202 - $156,996	14,839 Added 37.62%	54,283 $557,000
Q3 2020 Nov 10, 2020	BUY	$10.02 - $11.12 $26,733 - $29,668	2,668 Added 7.25%	39,444 $396,000
Q1 2020 May 15, 2020	SELL	$7.89 - $13.12 $50,062 - $83,246	-6,345 Reduced 14.71%	36,776 $362,000
Q4 2019 Feb 13, 2020	BUY	$12.15 - $12.98 $111,354 - $118,961	9,165 Added 26.99%	43,121 $551,000
Q3 2019 Nov 14, 2019	BUY	$11.77 - $12.99 $15,418 - $17,016	1,310 Added 4.01%	33,956 $437,000
Q2 2019 Aug 13, 2019	BUY	$11.38 - $11.86 $224,197 - $233,653	19,701 Added 152.19%	32,646 $386,000
Q1 2019 May 14, 2019	BUY	$10.39 - $11.65 $30,286 - $33,959	2,915 Added 29.06%	12,945 $149,000
Q3 2018 Nov 15, 2018	BUY	$10.79 - $11.22 $108,223 - $112,536	10,030 New	10,030 $111,000
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.54 $23,132 - $25,791	-2,235 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.51 $24,920 - $25,724	2,235	2,235 $26,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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About DNP SELECT INCOME FUND INC

Ticker DNP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...

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Thrivent Financial For Lutherans Dnp Select Income Fund Inc Transaction History