Thrivent Financial for Lutherans’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
62,194
+1,522
| +3% | +$7.2K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $334K | Sell |
60,672
-3,175
| -5% | -$17.5K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $379K | Sell |
63,847
-1,030
| -2% | -$6.11K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $413K | Sell |
64,877
-5,245
| -7% | -$33.4K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $438K | Sell |
70,122
-3,684
| -5% | -$23K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $571K | Sell |
73,806
-2,005
| -3% | -$15.5K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $552K | Sell |
75,811
-188,590
| -71% | -$1.37M | ﹤0.01% | 2174 |
|
|
2023
Q3 | $2.36M | Sell |
264,401
-94,810
| -26% | -$847K | 0.01% | 1179 |
|
|
2023
Q2 | $2.57M | Buy |
359,211
+276,749
| +336% | +$1.98M | 0.01% | 1186 |
|
|
2023
Q1 | $634K | Sell |
82,462
-2,890
| -3% | -$22.2K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $759K | Sell |
85,352
-663
| -0.8% | -$5.9K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $596K | Sell |
86,015
-31,395
| -27% | -$218K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $811K | Buy |
117,410
+57,848
| +97% | +$400K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $636K | Sell |
59,562
-711
| -1% | -$7.59K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $274K | Sell |
60,273
-145,463
| -71% | -$661K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $1M | Buy |
205,736
+9,449
| +5% | +$45.9K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $971K | Buy |
196,287
+148,418
| +310% | +$734K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $258K | Sell |
47,869
-84,932
| -64% | -$458K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $418K | Sell |
132,801
-22,730
| -15% | -$71.5K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $410K | Sell |
155,531
-21,114
| -12% | -$55.7K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $544K | Hold |
176,645
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $364K | Buy |
176,645
+135,654
| +331% | +$280K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $215K | Buy |
40,991
+72
| +0.2% | +$378 | ﹤0.01% | 2149 |
|
|
2019
Q3 | $230K | Buy |
+40,919
| New | +$230K | ﹤0.01% | 2103 |
|
|
2018
Q3 | – | Sell |
-413,720
| Closed | -$6.03M | – | 2025 |
|
|
2018
Q2 | $6.03M | Buy |
413,720
+5,680
| +1% | +$82.8K | 0.02% | 617 |
|
|
2018
Q1 | $7.36M | Buy |
408,040
+840
| +0.2% | +$15.1K | 0.02% | 547 |
|
|
2017
Q4 | $10.4M | Hold |
407,200
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $10.1M | Hold |
407,200
| – | – | 0.04% | 427 |
|
|
2017
Q2 | $8.23M | Hold |
407,200
| – | – | 0.03% | 457 |
|
|
2017
Q1 | $7.46M | Sell |
407,200
-1,032,975
| -72% | -$18.9M | 0.03% | 472 |
|
|
2016
Q4 | $28.5M | Sell |
1,440,175
-419,325
| -23% | -$8.31M | 0.13% | 167 |
|
|
2016
Q3 | $31.2M | Buy |
1,859,500
+3,640
| +0.2% | +$61.2K | 0.14% | 166 |
|
|
2016
Q2 | $28.8M | Buy |
1,855,860
+15,150
| +0.8% | +$235K | 0.14% | 162 |
|
|
2016
Q1 | $26.1M | Buy |
1,840,710
+1,443,040
| +363% | +$20.5M | 0.13% | 164 |
|
|
2015
Q4 | $4.75M | Buy |
+397,670
| New | +$4.75M | 0.02% | 587 |
|
|
2014
Q3 | – | Sell |
-42,300
| Closed | -$994K | – | 1880 |
|
|
2014
Q2 | $994K | Sell |
42,300
-60,550
| -59% | -$1.42M | 0.01% | 879 |
|
|
2014
Q1 | $2.1M | Buy |
102,850
+5,850
| +6% | +$119K | 0.01% | 586 |
|
|
2013
Q4 | $1.73M | Buy |
+97,000
| New | +$1.73M | 0.01% | 643 |
|