Thrivent Financial for Lutherans’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Buy |
26,974
+14,419
| +115% | +$4.51M | 0.02% | 622 |
|
|
2025
Q1 | $2.65M | Sell |
12,555
-9,411
| -43% | -$1.98M | 0.01% | 1111 |
|
|
2024
Q4 | $5.08M | Sell |
21,966
-1,074
| -5% | -$248K | 0.01% | 902 |
|
|
2024
Q3 | $4.09M | Buy |
23,040
+2,286
| +11% | +$405K | 0.01% | 1013 |
|
|
2024
Q2 | $3.31M | Sell |
20,754
-67
| -0.3% | -$10.7K | 0.01% | 1074 |
|
|
2024
Q1 | $2.9M | Sell |
20,821
-3,319
| -14% | -$461K | 0.01% | 1159 |
|
|
2023
Q4 | $3.13M | Sell |
24,140
-1,429
| -6% | -$185K | 0.01% | 1071 |
|
|
2023
Q3 | $2.36M | Sell |
25,569
-12,009
| -32% | -$1.11M | 0.01% | 1184 |
|
|
2023
Q2 | $3.9M | Sell |
37,578
-129
| -0.3% | -$13.4K | 0.01% | 957 |
|
|
2023
Q1 | $2.46M | Buy |
37,707
+12,673
| +51% | +$828K | 0.01% | 1157 |
|
|
2022
Q4 | $1.24M | Buy |
25,034
+2,728
| +12% | +$135K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $846K | Buy |
22,306
+2,924
| +15% | +$111K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $677K | Buy |
19,382
+9,522
| +97% | +$333K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $826K | Buy |
9,860
+27
| +0.3% | +$2.26K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $756K | Sell |
9,833
-16
| -0.2% | -$1.23K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $876K | Buy |
9,849
+258
| +3% | +$22.9K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $818K | Sell |
9,591
-26,556
| -73% | -$2.26M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $3.09M | Buy |
36,147
+23,113
| +177% | +$1.98M | 0.01% | 1140 |
|
|
2020
Q4 | $974K | Sell |
13,034
-22,749
| -64% | -$1.7M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $2.32M | Sell |
35,783
-37,391
| -51% | -$2.42M | 0.01% | 1072 |
|
|
2020
Q2 | $3.68M | Buy |
73,174
+32,988
| +82% | +$1.66M | 0.01% | 805 |
|
|
2020
Q1 | $1.29M | Buy |
40,186
+32,351
| +413% | +$1.04M | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.05M | Buy |
7,835
+107
| +1% | +$14.3K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $837K | Hold |
7,728
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $937K | Buy |
7,728
+68
| +0.9% | +$8.25K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $878K | Buy |
7,660
+256
| +3% | +$29.3K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $724K | Buy |
7,404
+130
| +2% | +$12.7K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $945K | Buy |
7,274
+161
| +2% | +$20.9K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $737K | Sell |
7,113
-34
| -0.5% | -$3.52K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $841K | Buy |
7,147
+133
| +2% | +$15.7K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $837K | Buy |
7,014
+30
| +0.4% | +$3.58K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $827K | Buy |
6,984
+634
| +10% | +$75.1K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $694K | Buy |
6,350
+200
| +3% | +$21.9K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $603K | Buy |
6,150
+250
| +4% | +$24.5K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $484K | Sell |
5,900
-47,230
| -89% | -$3.87M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $3.98M | Buy |
53,130
+48,020
| +940% | +$3.6M | 0.02% | 666 |
|
|
2016
Q2 | $343K | Buy |
5,110
+140
| +3% | +$9.4K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $408K | Buy |
4,970
+240
| +5% | +$19.7K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $479K | Buy |
4,730
+80
| +2% | +$8.1K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $414K | Buy |
4,650
+400
| +9% | +$35.6K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $334K | Buy |
4,250
+200
| +5% | +$15.7K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $331K | Sell |
4,050
-27,550
| -87% | -$2.25M | ﹤0.01% | 1329 |
|
|
2014
Q4 | $2.6M | Buy |
+31,600
| New | +$2.6M | 0.01% | 631 |
|