Thrivent Financial for Lutherans’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
6,523
+2,990
| +85% | +$565K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $828K | Buy |
3,533
+10
| +0.3% | +$2.34K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $1.39M | Buy |
3,523
+13
| +0.4% | +$5.12K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $1.17M | Sell |
3,510
-213
| -6% | -$71.2K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $910K | Sell |
3,723
-112
| -3% | -$27.4K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.34M | Sell |
3,835
-26
| -0.7% | -$9.06K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.13M | Sell |
3,861
-2,212
| -36% | -$645K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $1.61M | Sell |
6,073
-426
| -7% | -$113K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.14M | Buy |
6,499
+1,569
| +32% | +$517K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.2M | Sell |
4,930
-217,082
| -98% | -$52.9M | ﹤0.01% | 1663 |
|
|
2022
Q4 | $59.3M | Buy |
222,012
+1,367
| +0.6% | +$365K | 0.15% | 186 |
|
|
2022
Q3 | $54.3M | Sell |
220,645
-857
| -0.4% | -$211K | 0.15% | 191 |
|
|
2022
Q2 | $47M | Buy |
221,502
+27,552
| +14% | +$5.85M | 0.13% | 213 |
|
|
2022
Q1 | $63.2M | Buy |
193,950
+59,861
| +45% | +$19.5M | 0.12% | 207 |
|
|
2021
Q4 | $71.9M | Sell |
134,089
-7,609
| -5% | -$4.08M | 0.14% | 192 |
|
|
2021
Q3 | $94.5M | Buy |
141,698
+1,308
| +0.9% | +$872K | 0.19% | 133 |
|
|
2021
Q2 | $95.3M | Buy |
140,390
+127
| +0.1% | +$86.2K | 0.19% | 129 |
|
|
2021
Q1 | $83.7M | Sell |
140,263
-123,171
| -47% | -$73.5M | 0.18% | 134 |
|
|
2020
Q4 | $118M | Sell |
263,434
-184,048
| -41% | -$82.4M | 0.27% | 84 |
|
|
2020
Q3 | $171M | Sell |
447,482
-163,136
| -27% | -$62.4M | 0.46% | 34 |
|
|
2020
Q2 | $152M | Sell |
610,618
-30,509
| -5% | -$7.59M | 0.45% | 32 |
|
|
2020
Q1 | $64.4M | Buy |
641,127
+42,417
| +7% | +$4.26M | 0.23% | 104 |
|
|
2019
Q4 | $128M | Buy |
598,710
+28,156
| +5% | +$6.01M | 0.36% | 47 |
|
|
2019
Q3 | $97.5M | Buy |
570,554
+9,586
| +2% | +$1.64M | 0.3% | 77 |
|
|
2019
Q2 | $64.8M | Buy |
560,968
+80,996
| +17% | +$9.36M | 0.2% | 134 |
|
|
2019
Q1 | $49.4M | Sell |
479,972
-92,248
| -16% | -$9.5M | 0.16% | 175 |
|
|
2018
Q4 | $68.6M | Buy |
572,220
+136,055
| +31% | +$16.3M | 0.25% | 92 |
|
|
2018
Q3 | $57.1M | Sell |
436,165
-3,273
| -0.7% | -$429K | 0.18% | 144 |
|
|
2018
Q2 | $61.4M | Buy |
439,438
+426,681
| +3,345% | +$59.6M | 0.2% | 120 |
|
|
2018
Q1 | $1.22M | Buy |
12,757
+1,179
| +10% | +$112K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $998K | Buy |
+11,578
| New | +$998K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-107,780
| Closed | -$3.31M | – | 2020 |
|
|
2016
Q4 | $3.31M | Sell |
107,780
-11,760
| -10% | -$361K | 0.01% | 715 |
|
|
2016
Q3 | $4.13M | Buy |
119,540
+10,440
| +10% | +$361K | 0.02% | 653 |
|
|
2016
Q2 | $3.13M | Buy |
109,100
+23,340
| +27% | +$669K | 0.01% | 740 |
|
|
2016
Q1 | $3.59M | Buy |
85,760
+500
| +0.6% | +$20.9K | 0.02% | 709 |
|
|
2015
Q4 | $6.77M | Buy |
85,260
+44,800
| +111% | +$3.56M | 0.03% | 460 |
|
|
2015
Q3 | $3.78M | Buy |
40,460
+8,400
| +26% | +$784K | 0.02% | 624 |
|
|
2015
Q2 | $3.13M | Hold |
32,060
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $3.18M | Hold |
32,060
| – | – | 0.02% | 589 |
|
|
2014
Q4 | $3.08M | Sell |
32,060
-800
| -2% | -$76.8K | 0.02% | 589 |
|
|
2014
Q3 | $2.61M | Sell |
32,860
-68,800
| -68% | -$5.47M | 0.02% | 620 |
|
|
2014
Q2 | $9.46M | Buy |
+101,660
| New | +$9.46M | 0.05% | 341 |
|