Thrivent Financial For Lutherans Designer Brands Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.79 - $11.05 $6,402 - $10,420	-943 Reduced 2.54%	36,133 $247,000
Q1 2024 May 14, 2024	SELL	$8.23 - $11.52 $16,427 - $22,993	-1,996 Reduced 5.11%	37,076 $405,000
Q4 2023 Feb 14, 2024	SELL	$8.33 - $12.81 $49,780 - $76,552	-5,976 Reduced 13.27%	39,072 $346,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $12.66 $1.01 Million - $1.37 Million	-108,068 Reduced 70.58%	45,048 $570,000
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $33,343 - $53,818	-5,318 Reduced 3.36%	153,116 $1.55 Million
Q1 2023 May 17, 2023	SELL	$8.01 - $11.15 $18,439 - $25,667	-2,302 Reduced 1.43%	158,434 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$9.28 - $16.4 $56,598 - $100,023	-6,099 Reduced 3.66%	160,736 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $16,991 - $25,514	-1,355 Reduced 0.81%	166,835 $2.55 Million
Q2 2022 Aug 16, 2022	SELL	$13.03 - $15.84 $1.88 Million - $2.28 Million	-143,960 Reduced 46.12%	168,190 $2.2 Million
Q1 2022 May 13, 2022	BUY	$11.28 - $14.82 $2.96 Million - $3.89 Million	262,222 Added 525.2%	312,150 $4.22 Million
Q4 2021 Feb 16, 2022	BUY	$12.51 - $17.34 $5,479 - $7,594	438 Added 0.89%	49,928 $709,000
Q3 2021 Nov 15, 2021	BUY	$11.99 - $17.01 $12,409 - $17,605	1,035 Added 2.14%	49,490 $689,000
Q2 2021 Aug 19, 2021	SELL	$15.58 - $20.09 $1.4 Million - $1.81 Million	-90,105 Reduced 65.03%	48,455 $802,000
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $219,834 - $532,005	-30,575 Reduced 18.08%	138,560 $2.41 Million
Q3 2020 Nov 10, 2020	SELL	$5.41 - $8.26 $7.61 Million - $11.6 Million	-1,406,103 Reduced 89.26%	169,135 $919,000
Q2 2020 Aug 12, 2020	BUY	$3.82 - $9.2 $480,674 - $1.16 Million	125,831 Added 8.68%	1,575,238 $10.7 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $16.61 $1,699 - $8,902	-536 Reduced 0.04%	1,449,407 $7.22 Million
Q4 2019 Feb 13, 2020	BUY	$14.23 - $18.72 $20 Million - $26.3 Million	1,406,103 Added 3207.35%	1,449,943 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $13,716 - $18,604	-968 Reduced 2.16%	43,840 $751,000
Q2 2019 Aug 13, 2019	BUY	$17.76 - $23.24 $795,790 - $1.04 Million	44,808 New	44,808 $859,000

Others Institutions Holding DBI

# of Institutions

185

Shares Held

44.4M

Call Options Held

970K

Put Options Held

500K

Black Rock Inc. New York, NY

6.85M
Shares

$36.1 Million
0.0% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

4M
Shares

$21.1 Million
16.96% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.75M
Shares

$14.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.59M
Shares

$13.6 Million
0.0% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.73M
Shares

$9.14 Million
0.44% of portfolio

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $298M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

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