Thrivent Financial for Lutherans’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
26,218
+2,273
| +9% | +$451K | 0.01% | 809 |
|
|
2025
Q1 | $4.83M | Sell |
23,945
-53
| -0.2% | -$10.7K | 0.01% | 844 |
|
|
2024
Q4 | $5.17M | Sell |
23,998
-1,971
| -8% | -$425K | 0.01% | 895 |
|
|
2024
Q3 | $5.66M | Buy |
25,969
+1,936
| +8% | +$422K | 0.01% | 872 |
|
|
2024
Q2 | $4.93M | Buy |
24,033
+7,517
| +46% | +$1.54M | 0.01% | 909 |
|
|
2024
Q1 | $3.19M | Buy |
16,516
+52
| +0.3% | +$10K | 0.01% | 1097 |
|
|
2023
Q4 | $2.66M | Sell |
16,464
-470
| -3% | -$76.1K | 0.01% | 1182 |
|
|
2023
Q3 | $2.46M | Sell |
16,934
-596
| -3% | -$86.5K | 0.01% | 1159 |
|
|
2023
Q2 | $2.43M | Sell |
17,530
-421
| -2% | -$58.4K | 0.01% | 1224 |
|
|
2023
Q1 | $2.38M | Sell |
17,951
-14,256
| -44% | -$1.89M | 0.01% | 1182 |
|
|
2022
Q4 | $4.58M | Sell |
32,207
-8,871
| -22% | -$1.26M | 0.01% | 832 |
|
|
2022
Q3 | $5.17M | Buy |
41,078
+21,399
| +109% | +$2.69M | 0.01% | 787 |
|
|
2022
Q2 | $2.31M | Sell |
19,679
-49,784
| -72% | -$5.84M | 0.01% | 1147 |
|
|
2022
Q1 | $7.6M | Sell |
69,463
-40,397
| -37% | -$4.42M | 0.01% | 758 |
|
|
2021
Q4 | $12M | Sell |
109,860
-30,416
| -22% | -$3.33M | 0.02% | 623 |
|
|
2021
Q3 | $15.6M | Sell |
140,276
-16,540
| -11% | -$1.84M | 0.03% | 532 |
|
|
2021
Q2 | $17.9M | Buy |
156,816
+52,911
| +51% | +$6.03M | 0.04% | 496 |
|
|
2021
Q1 | $13.1M | Sell |
103,905
-53,569
| -34% | -$6.75M | 0.03% | 582 |
|
|
2020
Q4 | $18.3M | Sell |
157,474
-21,962
| -12% | -$2.55M | 0.04% | 482 |
|
|
2020
Q3 | $17.1M | Buy |
179,436
+7,223
| +4% | +$688K | 0.05% | 435 |
|
|
2020
Q2 | $13.5M | Buy |
172,213
+14,639
| +9% | +$1.15M | 0.04% | 478 |
|
|
2020
Q1 | $13.3M | Buy |
157,574
+12,664
| +9% | +$1.07M | 0.05% | 419 |
|
|
2019
Q4 | $23.6M | Buy |
144,910
+28,667
| +25% | +$4.67M | 0.07% | 335 |
|
|
2019
Q3 | $18.6M | Sell |
116,243
-24,507
| -17% | -$3.92M | 0.06% | 344 |
|
|
2019
Q2 | $22M | Buy |
140,750
+46,946
| +50% | +$7.33M | 0.07% | 316 |
|
|
2019
Q1 | $13.3M | Buy |
93,804
+54,074
| +136% | +$7.68M | 0.04% | 406 |
|
|
2018
Q4 | $5.57M | Buy |
39,730
+24,508
| +161% | +$3.44M | 0.02% | 587 |
|
|
2018
Q3 | $2.2M | Buy |
15,222
+521
| +4% | +$75.3K | 0.01% | 859 |
|
|
2018
Q2 | $1.96M | Sell |
14,701
-40
| -0.3% | -$5.34K | 0.01% | 917 |
|
|
2018
Q1 | $2.27M | Buy |
14,741
+680
| +5% | +$105K | 0.01% | 850 |
|
|
2017
Q4 | $2.19M | Buy |
14,061
+291
| +2% | +$45.4K | 0.01% | 880 |
|
|
2017
Q3 | $1.92M | Buy |
13,770
+780
| +6% | +$109K | 0.01% | 879 |
|
|
2017
Q2 | $1.67M | Buy |
12,990
+870
| +7% | +$112K | 0.01% | 889 |
|
|
2017
Q1 | $1.54M | Buy |
12,120
+1,080
| +10% | +$137K | 0.01% | 957 |
|
|
2016
Q4 | $1.39M | Buy |
11,040
+1,000
| +10% | +$126K | 0.01% | 994 |
|
|
2016
Q3 | $1.08M | Buy |
10,040
+990
| +11% | +$107K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $878K | Buy |
9,050
+670
| +8% | +$65K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $807K | Buy |
8,380
+770
| +10% | +$74.2K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $651K | Buy |
7,610
+260
| +4% | +$22.2K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $666K | Buy |
7,350
+550
| +8% | +$49.8K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $645K | Buy |
6,800
+1,300
| +24% | +$123K | ﹤0.01% | 985 |
|
|
2015
Q1 | $513K | Buy |
5,500
+100
| +2% | +$9.33K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $473K | Hold |
5,400
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $433K | Hold |
5,400
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q2 | $426K | Sell |
5,400
-100
| -2% | -$7.89K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $438K | Hold |
5,500
| – | – | ﹤0.01% | 1020 |
|
|
2013
Q4 | $426K | Hold |
5,500
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $368K | Buy |
5,500
+200
| +4% | +$13.4K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $366 | Buy |
+5,300
| New | +$366 | ﹤0.01% | 1074 |
|