Thrivent Financial for Lutherans’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,672
| Closed | -$364K | – | 2575 |
|
|
2024
Q1 | $364K | Sell |
27,672
-911
| -3% | -$12K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $405K | Sell |
28,583
-738
| -3% | -$10.5K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $437K | Sell |
29,321
-321,510
| -92% | -$4.79M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $5.51M | Sell |
350,831
-355,811
| -50% | -$5.59M | 0.01% | 816 |
|
|
2023
Q1 | $12.1M | Sell |
706,642
-84,524
| -11% | -$1.44M | 0.03% | 563 |
|
|
2022
Q4 | $14.5M | Sell |
791,166
-112,640
| -12% | -$2.07M | 0.04% | 494 |
|
|
2022
Q3 | $16.3M | Buy |
903,806
+77,837
| +9% | +$1.41M | 0.04% | 446 |
|
|
2022
Q2 | $16.8M | Buy |
825,969
+801,028
| +3,212% | +$16.3M | 0.04% | 439 |
|
|
2022
Q1 | $427K | Sell |
24,941
-482
| -2% | -$8.25K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $454K | Buy |
25,423
+405
| +2% | +$7.23K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $395K | Sell |
25,018
-227
| -0.9% | -$3.58K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $363K | Buy |
25,245
+125
| +0.5% | +$1.8K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $340K | Sell |
25,120
-126
| -0.5% | -$1.71K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $317K | Buy |
25,246
+181
| +0.7% | +$2.27K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $290K | Sell |
25,065
-237
| -0.9% | -$2.74K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $303K | Buy |
25,302
+71
| +0.3% | +$850 | ﹤0.01% | 2114 |
|
|
2020
Q1 | $277K | Buy |
25,231
+1,260
| +5% | +$13.8K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $391K | Sell |
23,971
-80,181
| -77% | -$1.31M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $1.77M | Buy |
104,152
+556
| +0.5% | +$9.45K | 0.01% | 1071 |
|
|
2019
Q2 | $1.66M | Buy |
103,596
+736
| +0.7% | +$11.8K | 0.01% | 1106 |
|
|
2019
Q1 | $1.7M | Buy |
102,860
+1,430
| +1% | +$23.6K | 0.01% | 1054 |
|
|
2018
Q4 | $1.44M | Buy |
101,430
+36,144
| +55% | +$513K | 0.01% | 972 |
|
|
2018
Q3 | $1.08M | Sell |
65,286
-15,634
| -19% | -$260K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.37M | Buy |
80,920
+45,344
| +127% | +$767K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $576K | Buy |
35,576
+18,122
| +104% | +$293K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $270K | Buy |
17,454
+344
| +2% | +$5.32K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $238K | Sell |
17,110
-830
| -5% | -$11.5K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $246K | Sell |
17,940
-114,350
| -86% | -$1.57M | ﹤0.01% | 1805 |
|
|
2017
Q1 | $2.22M | Sell |
132,290
-200
| -0.2% | -$3.35K | 0.01% | 806 |
|
|
2016
Q4 | $2.55M | Sell |
132,490
-2,780
| -2% | -$53.5K | 0.01% | 779 |
|
|
2016
Q3 | $2.02M | Sell |
135,270
-2,780
| -2% | -$41.5K | 0.01% | 866 |
|
|
2016
Q2 | $2.04M | Buy |
138,050
+500
| +0.4% | +$7.39K | 0.01% | 863 |
|
|
2016
Q1 | $2.14M | Buy |
137,550
+46,400
| +51% | +$722K | 0.01% | 841 |
|
|
2015
Q4 | $1.49M | Buy |
91,150
+75,550
| +484% | +$1.23M | 0.01% | 939 |
|
|
2015
Q3 | $235K | Buy |
15,600
+900
| +6% | +$13.6K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $237K | Buy |
14,700
+700
| +5% | +$11.3K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $245K | Buy |
14,000
+200
| +1% | +$3.5K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $227K | Sell |
13,800
-100
| -0.7% | -$1.65K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $194K | Sell |
13,900
-250
| -2% | -$3.49K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $186K | Sell |
14,150
-100
| -0.7% | -$1.31K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $201K | Sell |
14,250
-250
| -2% | -$3.53K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $208K | Hold |
14,500
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q3 | $197K | Sell |
14,500
-500
| -3% | -$6.79K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $174 | Buy |
+15,000
| New | +$174 | ﹤0.01% | 1463 |
|