Thrivent Financial for Lutherans
RGS icon

Thrivent Financial for Lutherans’s Regis Corp RGS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-984
Closed -$68K – 2497
2021
Q3 		$68K Sell
984
-11
-1% -$1.44K ﹤0.01% 2459
2021
Q2 		$186K Sell
995
-5
-0.5% -$1.07K ﹤0.01% 2420
2021
Q1 		$251K Sell
1,000
-4
-0.4% -$875 ﹤0.01% 2433
2020
Q4 		$184K Sell
1,004
-9
-0.9% -$1.37K ﹤0.01% 2414
2020
Q3 		$124K Hold
1,013
– – ﹤0.01% 2335
2020
Q2 		$166K Hold
1,013
– – ﹤0.01% 2241
2020
Q1 		$120K Buy
1,013
+51
+5% +$13.3K ﹤0.01% 2196
2019
Q4 		$344K Sell
962
-17
-2% -$6.3K ﹤0.01% 2024
2019
Q3 		$396K Sell
979
-173
-15% -$62.1K ﹤0.01% 1941
2019
Q2 		$382K Sell
1,152
-1
-0.1% -$379 ﹤0.01% 1951
2019
Q1 		$454K Sell
1,153
-18
-2% -$6.66K ﹤0.01% 1848
2018
Q4 		$397K Sell
1,171
-42
-3% -$15K ﹤0.01% 1702
2018
Q3 		$495K Buy
1,213
+26
+2% +$9.96K ﹤0.01% 1688
2018
Q2 		$393K Buy
1,187
+55
+5% +$17.9K ﹤0.01% 1799
2018
Q1 		$343K Buy
1,132
+45
+4% +$14.2K ﹤0.01% 1814
2017
Q4 		$334K Buy
1,087
+21
+2% +$6.45K ﹤0.01% 1853
2017
Q3 		$304K Buy
1,066
+11
+1% +$2.53K ﹤0.01% 1783
2017
Q2 		$217K Buy
1,055
+60
+6% +$12.3K ﹤0.01% 1840
2017
Q1 		$233K Buy
995
+45
+5% +$11.7K ﹤0.01% 1805
2016
Q4 		$276K Buy
950
+56
+6% +$15.1K ﹤0.01% 1747
2016
Q3 		$224K Sell
894
-7
-0.8% -$1.83K ﹤0.01% 1803
2016
Q2 		$224K Buy
901
+11
+1% +$3.02K ﹤0.01% 1762
2016
Q1 		$270K Buy
890
+71
+9% +$20.6K ﹤0.01% 1657
2015
Q4 		$232K Sell
819
-59
-7% -$17.9K ﹤0.01% 1696
2015
Q3 		$230K Buy
878
+10
+1% +$2.74K ﹤0.01% 1558
2015
Q2 		$273K Buy
868
+50
+6% +$16.7K ﹤0.01% 1457
2015
Q1 		$267K Buy
818
+5
+0.6% +$1.63K ﹤0.01% 1445
2014
Q4 		$272K Hold
813
– – ﹤0.01% 1437
2014
Q3 		$259K Buy
813
+15
+2% +$4.5K ﹤0.01% 1451
2014
Q2 		$225K Buy
798
+3
+0.4% +$814 ﹤0.01% 1561
2014
Q1 		$218K Sell
795
-2,865
-78% -$785K ﹤0.01% 1421
2013
Q4 		$1.06M Buy
+3,660
New +$1.1M 0.01% 748

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans's RGS Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 984 shares — an estimated $68K sold.

Thrivent Financial for Lutherans first reported a position in RGS in Q4 2013 and held it in 32 quarters. The position peaked at $1.06M in Q4 2013. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 984 Regis Corp shares in Q4 2021, an estimated $68K.
  • Thrivent Financial for Lutherans first reported a position in Regis Corp in Q4 2013 and held it in 32 quarters.
  • Thrivent Financial for Lutherans's Regis Corp position peaked at $1.06M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.