Thrivent Financial for Lutherans’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,924
| Closed | -$2.48M | – | 2585 |
|
|
2022
Q1 | $2.48M | Buy |
40,924
+13
| +0% | +$788 | ﹤0.01% | 1196 |
|
|
2021
Q4 | $1.74M | Buy |
40,911
+306
| +0.8% | +$13K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2.04M | Sell |
40,605
-17,099
| -30% | -$858K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.6M | Buy |
57,704
+2,542
| +5% | +$159K | 0.01% | 1077 |
|
|
2021
Q1 | $3.64M | Buy |
55,162
+22,605
| +69% | +$1.49M | 0.01% | 1058 |
|
|
2020
Q4 | $2.31M | Sell |
32,557
-23
| -0.1% | -$1.63K | 0.01% | 1224 |
|
|
2020
Q3 | $1.74M | Sell |
32,580
-105
| -0.3% | -$5.61K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $810K | Buy |
32,685
+30
| +0.1% | +$743 | ﹤0.01% | 1633 |
|
|
2020
Q1 | $670K | Buy |
32,655
+1,630
| +5% | +$33.4K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $836K | Buy |
31,025
+70
| +0.2% | +$1.89K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $464K | Buy |
30,955
+1,692
| +6% | +$25.4K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $464K | Buy |
29,263
+765
| +3% | +$12.1K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $626K | Buy |
28,498
+2,510
| +10% | +$55.1K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $668K | Buy |
25,988
+571
| +2% | +$14.7K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $732K | Buy |
25,417
+2,781
| +12% | +$80.1K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $404K | Buy |
+22,636
| New | +$404K | ﹤0.01% | 1791 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 2437 |
|
|
2017
Q3 | $0 | Sell |
2
-77,128
| -100% | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $998K | Sell |
77,130
-13,270
| -15% | -$172K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $945K | Hold |
90,400
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $877K | Hold |
90,400
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $766K | Hold |
90,400
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q2 | $798K | Hold |
90,400
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $854K | Hold |
90,400
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q4 | $840K | Buy |
+90,400
| New | +$840K | ﹤0.01% | 1125 |
|