Thrivent Financial for Lutherans’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,415
| Closed | -$528K | – | 2518 |
|
|
2023
Q3 | $528K | Sell |
34,415
-1,572
| -4% | -$24.1K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $657K | Sell |
35,987
-1,136
| -3% | -$20.7K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $767K | Sell |
37,123
-1,301
| -3% | -$26.9K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $803K | Sell |
38,424
-289
| -0.7% | -$6.04K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $883K | Buy |
38,713
+1,919
| +5% | +$43.8K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $912K | Buy |
36,794
+6,436
| +21% | +$160K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $751K | Buy |
30,358
+10
| +0% | +$247 | ﹤0.01% | 1990 |
|
|
2021
Q4 | $874K | Buy |
30,348
+217
| +0.7% | +$6.25K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.14M | Sell |
30,131
-339
| -1% | -$12.8K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1.14M | Sell |
30,470
-698,031
| -96% | -$26.2M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $33.2M | Buy |
728,501
+212,449
| +41% | +$9.69M | 0.07% | 314 |
|
|
2020
Q4 | $25.4M | Buy |
516,052
+490,718
| +1,937% | +$24.1M | 0.06% | 388 |
|
|
2020
Q3 | $1.13M | Sell |
25,334
-212
| -0.8% | -$9.44K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.15M | Buy |
25,546
+64
| +0.3% | +$2.88K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $923K | Buy |
25,482
+1,272
| +5% | +$46.1K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $998K | Buy |
24,210
+61
| +0.3% | +$2.52K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $1.24M | Buy |
24,149
+560
| +2% | +$28.7K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.11M | Buy |
23,589
+676
| +3% | +$31.7K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $918K | Buy |
22,913
+1,459
| +7% | +$58.5K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $784K | Buy |
21,454
+471
| +2% | +$17.2K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $894K | Buy |
20,983
+494
| +2% | +$21K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $805K | Buy |
20,489
+4,458
| +28% | +$175K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $569K | Buy |
+16,031
| New | +$569K | ﹤0.01% | 1584 |
|