Thrivent Financial for Lutherans’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,033
| Closed | -$1.67M | – | 2529 |
|
|
2021
Q3 | $1.67M | Sell |
29,033
-574,040
| -95% | -$33.3M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $34.9M | Sell |
603,073
-773,413
| -56% | -$33.7M | 0.07% | 312 |
|
|
2021
Q1 | $52.8M | Sell |
1,376,486
-32,341
| -2% | -$1.21M | 0.12% | 208 |
|
|
2020
Q4 | $46.6M | Buy |
1,408,827
+26,749
| +2% | +$704K | 0.11% | 238 |
|
|
2020
Q3 | $29.7M | Buy |
1,382,078
+297,171
| +27% | +$6.86M | 0.08% | 302 |
|
|
2020
Q2 | $23.3M | Buy |
1,084,907
+163,669
| +18% | +$3.46M | 0.07% | 324 |
|
|
2020
Q1 | $19.6M | Buy |
921,238
+354,758
| +63% | +$10.4M | 0.07% | 320 |
|
|
2019
Q4 | $19.5M | Buy |
566,480
+40,608
| +8% | +$1.39M | 0.06% | 391 |
|
|
2019
Q3 | $17.6M | Buy |
525,872
+145,438
| +38% | +$4.89M | 0.05% | 363 |
|
|
2019
Q2 | $13.7M | Buy |
380,434
+107,310
| +39% | +$3.93M | 0.04% | 434 |
|
|
2019
Q1 | $10.5M | Buy |
273,124
+3,165
| +1% | +$120K | 0.03% | 475 |
|
|
2018
Q4 | $9.77M | Sell |
269,959
-56,469
| -17% | -$2.35M | 0.04% | 454 |
|
|
2018
Q3 | $14.9M | Sell |
326,428
-150,440
| -32% | -$6.4M | 0.05% | 392 |
|
|
2018
Q2 | $18.3M | Buy |
476,868
+7,408
| +2% | +$283K | 0.06% | 339 |
|
|
2018
Q1 | $16.5M | Buy |
469,460
+1,745
| +0.4% | +$62.3K | 0.06% | 337 |
|
|
2017
Q4 | $16.1M | Buy |
467,715
+445
| +0.1% | +$15.2K | 0.05% | 332 |
|
|
2017
Q3 | $15.1M | Buy |
467,270
+420
| +0.1% | +$13.6K | 0.05% | 316 |
|
|
2017
Q2 | $15.5M | Buy |
466,850
+1,370
| +0.3% | +$44.2K | 0.06% | 289 |
|
|
2017
Q1 | $13.5M | Sell |
465,480
-396,220
| -46% | -$10.7M | 0.06% | 309 |
|
|
2016
Q4 | $21.7M | Sell |
861,700
-2,680
| -0.3% | -$63.7K | 0.1% | 215 |
|
|
2016
Q3 | $19.9M | Buy |
864,380
+44,100
| +5% | +$951K | 0.09% | 226 |
|
|
2016
Q2 | $15.5M | Hold |
820,280
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $13.1M | Buy |
820,280
+14,330
| +2% | +$217K | 0.06% | 291 |
|
|
2015
Q4 | $12.6M | Buy |
+805,950
| New | +$14M | 0.06% | 294 |
|
Other funds holding RAVN
Thrivent Financial for Lutherans's RAVN Position: Q4 2021 in Review
Thrivent Financial for Lutherans sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 29,033 shares — an estimated $1.67M sold.
Thrivent Financial for Lutherans first reported a position in RAVN in Q4 2015 and held it in 24 quarters. The position peaked at $52.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Thrivent Financial for Lutherans reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 29,033 Raven Industries Inc shares in Q4 2021, an estimated $1.67M.
- Thrivent Financial for Lutherans first reported a position in Raven Industries Inc in Q4 2015 and held it in 24 quarters.
- Thrivent Financial for Lutherans's Raven Industries Inc position peaked at $52.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.