Thrivent Financial for Lutherans’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
1,376,070
-120,871
| -8% | -$8.73M | 0.22% | 104 |
|
|
2025
Q1 | $122M | Buy |
1,496,941
+763,047
| +104% | +$62.2M | 0.27% | 79 |
|
|
2024
Q4 | $121M | Sell |
733,894
-79,825
| -10% | -$13.2M | 0.23% | 86 |
|
|
2024
Q3 | $126M | Buy |
813,719
+4,330
| +0.5% | +$671K | 0.24% | 89 |
|
|
2024
Q2 | $114M | Sell |
809,389
-5,498
| -0.7% | -$774K | 0.23% | 100 |
|
|
2024
Q1 | $121M | Sell |
814,887
-14,536
| -2% | -$2.16M | 0.24% | 99 |
|
|
2023
Q4 | $110M | Sell |
829,423
-29,817
| -3% | -$3.97M | 0.24% | 106 |
|
|
2023
Q3 | $117M | Buy |
859,240
+21,251
| +3% | +$2.89M | 0.28% | 84 |
|
|
2023
Q2 | $114M | Buy |
837,989
+22,222
| +3% | +$3.03M | 0.26% | 96 |
|
|
2023
Q1 | $108M | Buy |
815,767
+44,245
| +6% | +$5.88M | 0.26% | 92 |
|
|
2022
Q4 | $101M | Buy |
771,522
+179,808
| +30% | +$23.6M | 0.26% | 93 |
|
|
2022
Q3 | $60.6M | Buy |
591,714
+188,160
| +47% | +$19.3M | 0.17% | 171 |
|
|
2022
Q2 | $47.1M | Buy |
403,554
+377,233
| +1,433% | +$44M | 0.13% | 212 |
|
|
2022
Q1 | $2.91M | Sell |
26,321
-1,908
| -7% | -$211K | 0.01% | 1112 |
|
|
2021
Q4 | $3.03M | Sell |
28,229
-1,111
| -4% | -$119K | 0.01% | 1138 |
|
|
2021
Q3 | $2.94M | Sell |
29,340
-2,243
| -7% | -$225K | 0.01% | 1124 |
|
|
2021
Q2 | $3.3M | Buy |
31,583
+845
| +3% | +$88.4K | 0.01% | 1123 |
|
|
2021
Q1 | $3.43M | Buy |
30,738
+207
| +0.7% | +$23.1K | 0.01% | 1089 |
|
|
2020
Q4 | $3.18M | Buy |
30,531
+3,151
| +12% | +$328K | 0.01% | 1060 |
|
|
2020
Q3 | $2.29M | Buy |
27,380
+16,335
| +148% | +$1.37M | 0.01% | 1077 |
|
|
2020
Q2 | $907K | Buy |
11,045
+618
| +6% | +$50.7K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $917K | Hold |
10,427
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $939K | Sell |
10,427
-21,244
| -67% | -$1.91M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $2.94M | Buy |
31,671
+1,051
| +3% | +$97.7K | 0.01% | 823 |
|
|
2019
Q2 | $2.62M | Buy |
30,620
+720
| +2% | +$61.7K | 0.01% | 868 |
|
|
2019
Q1 | $2.15M | Buy |
29,900
+2,385
| +9% | +$171K | 0.01% | 931 |
|
|
2018
Q4 | $1.9M | Buy |
27,515
+1,038
| +4% | +$71.6K | 0.01% | 857 |
|
|
2018
Q3 | $2.08M | Sell |
26,477
-261
| -1% | -$20.5K | 0.01% | 882 |
|
|
2018
Q2 | $1.77M | Buy |
26,738
+518
| +2% | +$34.3K | 0.01% | 962 |
|
|
2018
Q1 | $1.66M | Buy |
26,220
+2,084
| +9% | +$132K | 0.01% | 982 |
|
|
2017
Q4 | $1.46M | Buy |
24,136
+476
| +2% | +$28.9K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $1.36M | Buy |
23,660
+570
| +2% | +$32.7K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $1.26M | Buy |
23,090
+1,660
| +8% | +$90.7K | 0.01% | 1009 |
|
|
2017
Q1 | $1.29M | Buy |
21,430
+790
| +4% | +$47.4K | 0.01% | 1038 |
|
|
2016
Q4 | $1.3M | Buy |
20,640
+1,320
| +7% | +$83.3K | 0.01% | 1022 |
|
|
2016
Q3 | $1.32M | Buy |
19,320
+840
| +5% | +$57.4K | 0.01% | 1017 |
|
|
2016
Q2 | $1.27M | Buy |
18,480
+1,040
| +6% | +$71.5K | 0.01% | 1017 |
|
|
2016
Q1 | $1.17M | Buy |
17,440
+1,180
| +7% | +$78.9K | 0.01% | 1032 |
|
|
2015
Q4 | $1M | Buy |
16,260
+610
| +4% | +$37.7K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $838K | Buy |
15,650
+1,150
| +8% | +$61.6K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $745K | Buy |
14,500
+700
| +5% | +$36K | ﹤0.01% | 927 |
|
|
2015
Q1 | $723K | Buy |
13,800
+400
| +3% | +$21K | ﹤0.01% | 958 |
|
|
2014
Q4 | $662K | Hold |
13,400
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $580K | Buy |
13,400
+850
| +7% | +$36.8K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $575K | Buy |
12,550
+50
| +0.4% | +$2.29K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $553K | Buy |
12,500
+6,300
| +102% | +$279K | ﹤0.01% | 917 |
|
|
2013
Q4 | $604K | Hold |
6,200
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $542K | Hold |
6,200
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $474 | Buy |
+6,200
| New | +$474 | ﹤0.01% | 953 |
|