Thrivent Financial for Lutherans’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
43,604
+366
| +0.8% | +$38.9K | 0.01% | 862 |
|
|
2025
Q1 | $4.34M | Sell |
43,238
-154
| -0.4% | -$15.4K | 0.01% | 886 |
|
|
2024
Q4 | $3.91M | Buy |
43,392
+105
| +0.2% | +$9.47K | 0.01% | 1026 |
|
|
2024
Q3 | $3.48M | Sell |
43,287
-1,103
| -2% | -$88.8K | 0.01% | 1104 |
|
|
2024
Q2 | $3.39M | Buy |
+44,390
| New | +$3.39M | 0.01% | 1060 |
|
|
2023
Q4 | – | Sell |
-1,199,296
| Closed | -$75M | – | 2532 |
|
|
2023
Q3 | $75M | Sell |
1,199,296
-92,111
| -7% | -$5.76M | 0.18% | 154 |
|
|
2023
Q2 | $77.5M | Buy |
1,291,407
+159,025
| +14% | +$9.54M | 0.18% | 166 |
|
|
2023
Q1 | $63.7M | Buy |
+1,132,382
| New | +$63.7M | 0.16% | 184 |
|
|
2021
Q2 | – | Sell |
-794,101
| Closed | -$46.5M | – | 2539 |
|
|
2021
Q1 | $46.5M | Sell |
794,101
-210,611
| -21% | -$12.3M | 0.1% | 244 |
|
|
2020
Q4 | $69.9M | Buy |
1,004,712
+197,310
| +24% | +$13.7M | 0.16% | 158 |
|
|
2020
Q3 | $47.8M | Sell |
807,402
-192,424
| -19% | -$11.4M | 0.13% | 192 |
|
|
2020
Q2 | $40.8M | Sell |
999,826
-358,400
| -26% | -$14.6M | 0.12% | 208 |
|
|
2020
Q1 | $46.4M | Sell |
1,358,226
-12,581
| -0.9% | -$430K | 0.17% | 151 |
|
|
2019
Q4 | $58.9M | Sell |
1,370,807
-29,937
| -2% | -$1.29M | 0.17% | 165 |
|
|
2019
Q3 | $55.9M | Sell |
1,400,744
-160,802
| -10% | -$6.42M | 0.17% | 155 |
|
|
2019
Q2 | $51.9M | Buy |
1,561,546
+190,753
| +14% | +$6.34M | 0.16% | 166 |
|
|
2019
Q1 | $46.6M | Buy |
1,370,793
+887,513
| +184% | +$30.2M | 0.15% | 182 |
|
|
2018
Q4 | $15.8M | Buy |
+483,280
| New | +$15.8M | 0.06% | 343 |
|
|
2016
Q3 | – | Sell |
-130,802
| Closed | -$4.42M | – | 2036 |
|
|
2016
Q2 | $4.42M | Sell |
130,802
-143,077
| -52% | -$4.83M | 0.02% | 637 |
|
|
2016
Q1 | $7.42M | Sell |
273,879
-216,630
| -44% | -$5.87M | 0.04% | 451 |
|
|
2015
Q4 | $11.8M | Sell |
490,509
-221,403
| -31% | -$5.34M | 0.06% | 310 |
|
|
2015
Q3 | $18.4M | Buy |
711,912
+136,910
| +24% | +$3.54M | 0.1% | 213 |
|
|
2015
Q2 | $16.1M | Sell |
575,002
-115,950
| -17% | -$3.24M | 0.09% | 245 |
|
|
2015
Q1 | $17.2M | Sell |
690,952
-200
| -0% | -$4.99K | 0.1% | 235 |
|
|
2014
Q4 | $18.6M | Sell |
691,152
-9,150
| -1% | -$246K | 0.1% | 224 |
|
|
2014
Q3 | $15.7M | Sell |
700,302
-19,430
| -3% | -$435K | 0.09% | 235 |
|
|
2014
Q2 | $17.7M | Buy |
719,732
+146,512
| +26% | +$3.61M | 0.1% | 215 |
|
|
2014
Q1 | $13.8M | Hold |
573,220
| – | – | 0.09% | 248 |
|
|
2013
Q4 | $13.1M | Buy |
+573,220
| New | +$13.1M | 0.08% | 263 |
|