Thrivent Financial for Lutherans’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,033
| Closed | -$1.67M | – | 2559 |
|
|
2021
Q3 | $1.67M | Sell |
29,033
-574,040
| -95% | -$33.1M | ﹤0.01% | 1474 |
|
|
2021
Q2 | $34.9M | Sell |
603,073
-773,413
| -56% | -$44.7M | 0.07% | 312 |
|
|
2021
Q1 | $52.8M | Sell |
1,376,486
-32,341
| -2% | -$1.24M | 0.12% | 208 |
|
|
2020
Q4 | $46.6M | Buy |
1,408,827
+26,749
| +2% | +$885K | 0.11% | 238 |
|
|
2020
Q3 | $29.7M | Buy |
1,382,078
+297,171
| +27% | +$6.4M | 0.08% | 302 |
|
|
2020
Q2 | $23.3M | Buy |
1,084,907
+163,669
| +18% | +$3.52M | 0.07% | 324 |
|
|
2020
Q1 | $19.6M | Buy |
921,238
+354,758
| +63% | +$7.53M | 0.07% | 320 |
|
|
2019
Q4 | $19.5M | Buy |
566,480
+40,608
| +8% | +$1.4M | 0.06% | 391 |
|
|
2019
Q3 | $17.6M | Buy |
525,872
+145,438
| +38% | +$4.87M | 0.05% | 363 |
|
|
2019
Q2 | $13.7M | Buy |
380,434
+107,310
| +39% | +$3.85M | 0.04% | 434 |
|
|
2019
Q1 | $10.5M | Buy |
273,124
+3,165
| +1% | +$121K | 0.03% | 475 |
|
|
2018
Q4 | $9.77M | Sell |
269,959
-56,469
| -17% | -$2.04M | 0.04% | 454 |
|
|
2018
Q3 | $14.9M | Sell |
326,428
-150,440
| -32% | -$6.88M | 0.05% | 392 |
|
|
2018
Q2 | $18.3M | Buy |
476,868
+7,408
| +2% | +$285K | 0.06% | 339 |
|
|
2018
Q1 | $16.5M | Buy |
469,460
+1,745
| +0.4% | +$61.2K | 0.06% | 337 |
|
|
2017
Q4 | $16.1M | Buy |
467,715
+445
| +0.1% | +$15.3K | 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% | +$45.6K | 0.06% | 289 |
|
|
2017
Q1 | $13.5M | Sell |
465,480
-396,220
| -46% | -$11.5M | 0.06% | 309 |
|
|
2016
Q4 | $21.7M | Sell |
861,700
-2,680
| -0.3% | -$67.5K | 0.1% | 215 |
|
|
2016
Q3 | $19.9M | Buy |
864,380
+44,100
| +5% | +$1.02M | 0.09% | 226 |
|
|
2016
Q2 | $15.5M | Hold |
820,280
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $13.1M | Buy |
820,280
+14,330
| +2% | +$230K | 0.06% | 291 |
|
|
2015
Q4 | $12.6M | Buy |
+805,950
| New | +$12.6M | 0.06% | 294 |
|