Thrivent Financial for Lutherans’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
14,551
+7,899
| +119% | +$2.17M | 0.01% | 925 |
|
|
2025
Q1 | $1.47M | Sell |
6,652
-14
| -0.2% | -$3.09K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $1.54M | Sell |
6,666
-1,901
| -22% | -$439K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.66M | Sell |
8,567
-3
| -0% | -$582 | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.5M | Sell |
8,570
-14,315
| -63% | -$2.51M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $4.3M | Buy |
22,885
+21,232
| +1,284% | +$3.99M | 0.01% | 946 |
|
|
2023
Q4 | $238K | Buy |
+1,653
| New | +$238K | ﹤0.01% | 2403 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$216K | – | 2488 |
|
|
2023
Q2 | $216K | Sell |
1,750
-14
| -0.8% | -$1.73K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $206K | Buy |
+1,764
| New | +$206K | ﹤0.01% | 2385 |
|
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$222K | – | 2496 |
|
|
2022
Q1 | $222K | Sell |
1,958
-118
| -6% | -$13.4K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $247K | Sell |
2,076
-10
| -0.5% | -$1.19K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $232K | Buy |
2,086
+14
| +0.7% | +$1.56K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $244K | Buy |
2,072
+4
| +0.2% | +$471 | ﹤0.01% | 2380 |
|
|
2021
Q1 | $255K | Sell |
2,068
-26
| -1% | -$3.21K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $217K | Buy |
+2,094
| New | +$217K | ﹤0.01% | 2392 |
|
|
2020
Q1 | – | Sell |
-2,267
| Closed | -$266K | – | 2320 |
|
|
2019
Q4 | $266K | Sell |
2,267
-166
| -7% | -$19.5K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $232K | Hold |
2,433
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q2 | $276K | Hold |
2,433
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q1 | $316K | Buy |
2,433
+1
| +0% | +$130 | ﹤0.01% | 1987 |
|
|
2018
Q4 | $252K | Buy |
2,432
+42
| +2% | +$4.35K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $329K | Buy |
2,390
+52
| +2% | +$7.16K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $294K | Buy |
2,338
+27
| +1% | +$3.4K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $258K | Buy |
2,311
+56
| +2% | +$6.25K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $234K | Buy |
+2,255
| New | +$234K | ﹤0.01% | 1952 |
|
|
2017
Q2 | – | Sell |
-47,805
| Closed | -$3.9M | – | 2070 |
|
|
2017
Q1 | $3.9M | Sell |
47,805
-3,365
| -7% | -$275K | 0.02% | 654 |
|
|
2016
Q4 | $4.62M | Buy |
51,170
+4,800
| +10% | +$434K | 0.02% | 599 |
|
|
2016
Q3 | $4.69M | Buy |
46,370
+90
| +0.2% | +$9.1K | 0.02% | 602 |
|
|
2016
Q2 | $4.15M | Buy |
46,280
+1,300
| +3% | +$116K | 0.02% | 655 |
|
|
2016
Q1 | $4.33M | Buy |
44,980
+1,060
| +2% | +$102K | 0.02% | 649 |
|
|
2015
Q4 | $4.9M | Sell |
43,920
-62,205
| -59% | -$6.93M | 0.02% | 575 |
|
|
2015
Q3 | $12.5M | Buy |
106,125
+55,920
| +111% | +$6.61M | 0.07% | 286 |
|
|
2015
Q2 | $6.65M | Buy |
50,205
+1,125
| +2% | +$149K | 0.04% | 417 |
|
|
2015
Q1 | $6.45M | Buy |
49,080
+710
| +1% | +$93.4K | 0.04% | 428 |
|
|
2014
Q4 | $8.96M | Buy |
48,370
+12,160
| +34% | +$2.25M | 0.05% | 340 |
|
|
2014
Q3 | $5.97M | Buy |
36,210
+34,810
| +2,486% | +$5.73M | 0.03% | 416 |
|
|
2014
Q2 | $225K | Hold |
1,400
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $225K | Hold |
1,400
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $247K | Hold |
1,400
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $231K | Sell |
1,400
-700
| -33% | -$116K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $365 | Buy |
+2,100
| New | +$365 | ﹤0.01% | 1077 |
|