Thrivent Financial for Lutherans’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
46,139
+7,661
| +20% | +$1.17M | 0.02% | 690 |
|
|
2025
Q1 | $5.33M | Sell |
38,478
-2,918
| -7% | -$404K | 0.01% | 808 |
|
|
2024
Q4 | $6.43M | Buy |
41,396
+6,985
| +20% | +$1.08M | 0.01% | 816 |
|
|
2024
Q3 | $4.21M | Sell |
34,411
-1,288,918
| -97% | -$158M | 0.01% | 1000 |
|
|
2024
Q2 | $164M | Sell |
1,323,329
-163,452
| -11% | -$20.2M | 0.33% | 55 |
|
|
2024
Q1 | $191M | Buy |
1,486,781
+25,452
| +2% | +$3.27M | 0.38% | 43 |
|
|
2023
Q4 | $163M | Buy |
1,461,329
+23,369
| +2% | +$2.61M | 0.36% | 48 |
|
|
2023
Q3 | $144M | Buy |
1,437,960
+61,707
| +4% | +$6.2M | 0.34% | 60 |
|
|
2023
Q2 | $143M | Buy |
1,376,253
+234,689
| +21% | +$24.4M | 0.33% | 61 |
|
|
2023
Q1 | $106M | Buy |
1,141,564
+778,644
| +215% | +$72.6M | 0.26% | 97 |
|
|
2022
Q4 | $38.8M | Sell |
362,920
-956,170
| -72% | -$102M | 0.1% | 257 |
|
|
2022
Q3 | $130M | Sell |
1,319,090
-136,329
| -9% | -$13.5M | 0.36% | 54 |
|
|
2022
Q2 | $130M | Sell |
1,455,419
-334,127
| -19% | -$29.9M | 0.35% | 56 |
|
|
2022
Q1 | $197M | Buy |
1,789,546
+370,185
| +26% | +$40.7M | 0.38% | 48 |
|
|
2021
Q4 | $143M | Buy |
1,419,361
+280,107
| +25% | +$28.1M | 0.27% | 85 |
|
|
2021
Q3 | $105M | Buy |
1,139,254
+528,978
| +87% | +$48.8M | 0.21% | 118 |
|
|
2021
Q2 | $79.3M | Buy |
610,276
+6,099
| +1% | +$792K | 0.16% | 161 |
|
|
2021
Q1 | $74M | Buy |
604,177
+25,282
| +4% | +$3.1M | 0.16% | 154 |
|
|
2020
Q4 | $55.4M | Sell |
578,895
-22,660
| -4% | -$2.17M | 0.13% | 199 |
|
|
2020
Q3 | $43.8M | Sell |
601,555
-324,392
| -35% | -$23.6M | 0.12% | 211 |
|
|
2020
Q2 | $63.7M | Buy |
925,947
+49,545
| +6% | +$3.41M | 0.19% | 129 |
|
|
2020
Q1 | $55.4M | Buy |
876,402
+39,516
| +5% | +$2.5M | 0.2% | 125 |
|
|
2019
Q4 | $74.9M | Buy |
836,886
+6,148
| +0.7% | +$550K | 0.21% | 129 |
|
|
2019
Q3 | $68.5M | Sell |
830,738
-28,670
| -3% | -$2.36M | 0.21% | 125 |
|
|
2019
Q2 | $72.7M | Buy |
859,408
+79,809
| +10% | +$6.75M | 0.22% | 118 |
|
|
2019
Q1 | $62.7M | Buy |
779,599
+94,135
| +14% | +$7.57M | 0.2% | 136 |
|
|
2018
Q4 | $51M | Buy |
685,464
+663,096
| +2,964% | +$49.3M | 0.18% | 139 |
|
|
2018
Q3 | $2.06M | Sell |
22,368
-525
| -2% | -$48.3K | 0.01% | 889 |
|
|
2018
Q2 | $2.05M | Buy |
22,893
+88
| +0.4% | +$7.87K | 0.01% | 901 |
|
|
2018
Q1 | $2.04M | Sell |
22,805
-660,749
| -97% | -$59.1M | 0.01% | 893 |
|
|
2017
Q4 | $61M | Sell |
683,554
-640,717
| -48% | -$57.2M | 0.2% | 111 |
|
|
2017
Q3 | $112M | Buy |
1,324,271
+39,490
| +3% | +$3.33M | 0.39% | 55 |
|
|
2017
Q2 | $103M | Sell |
1,284,781
-190,027
| -13% | -$15.2M | 0.43% | 52 |
|
|
2017
Q1 | $112M | Sell |
1,474,808
-81,385
| -5% | -$6.21M | 0.49% | 46 |
|
|
2016
Q4 | $108M | Buy |
1,556,193
+130,650
| +9% | +$9.05M | 0.48% | 46 |
|
|
2016
Q3 | $83M | Sell |
1,425,543
-10,930
| -0.8% | -$636K | 0.38% | 64 |
|
|
2016
Q2 | $70.8M | Buy |
1,436,473
+7,910
| +0.6% | +$390K | 0.34% | 75 |
|
|
2016
Q1 | $68M | Buy |
1,428,563
+415,910
| +41% | +$19.8M | 0.33% | 81 |
|
|
2015
Q4 | $58.7M | Sell |
1,012,653
-21,660
| -2% | -$1.26M | 0.28% | 92 |
|
|
2015
Q3 | $51.3M | Buy |
1,034,313
+485,538
| +88% | +$24.1M | 0.27% | 94 |
|
|
2015
Q2 | $32.7M | Buy |
548,775
+538,650
| +5,320% | +$32.1M | 0.18% | 138 |
|
|
2015
Q1 | $575K | Buy |
10,125
+300
| +3% | +$17K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $563K | Buy |
9,825
+50
| +0.5% | +$2.87K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $524K | Buy |
9,775
+100
| +1% | +$5.36K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $491K | Buy |
9,675
+100
| +1% | +$5.08K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $536K | Sell |
9,575
-42,250
| -82% | -$2.37M | ﹤0.01% | 928 |
|
|
2013
Q4 | $2.7M | Buy |
51,825
+42,300
| +444% | +$2.21M | 0.02% | 543 |
|
|
2013
Q3 | $397K | Buy |
9,525
+1,300
| +16% | +$54.2K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $354 | Buy |
+8,225
| New | +$354 | ﹤0.01% | 1100 |
|