Thrivent Financial for Lutherans’s RLI Corp RLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.42M Sell
95,065
-926,361
-91% -$55.6M 0.01% 874
2025
Q4
$65.4M Sell
1,021,426
-103,473
-9% -$6.5M 0.12% 210
2025
Q3
$73.4M Sell
1,124,899
-251,171
-18% -$17M 0.14% 173
2025
Q2
$99.3M Sell
1,376,070
-120,871
-8% -$9.06M 0.22% 104
2025
Q1
$122M Buy
1,496,941
+29,153
+2% +$2.22M 0.27% 79
2024
Q4
$121M Sell
1,467,788
-159,650
-10% -$13.3M 0.23% 86
2024
Q3
$126M Buy
1,627,438
+8,660
+0.5% +$640K 0.24% 89
2024
Q2
$114M Sell
1,618,778
-10,996
-0.7% -$787K 0.23% 100
2024
Q1
$121M Sell
1,629,774
-29,072
-2% -$2.07M 0.24% 99
2023
Q4
$110M Sell
1,658,846
-59,634
-3% -$4M 0.24% 106
2023
Q3
$117M Buy
1,718,480
+42,502
+3% +$2.87M 0.28% 84
2023
Q2
$114M Buy
1,675,978
+44,444
+3% +$2.95M 0.26% 96
2023
Q1
$108M Buy
1,631,534
+88,490
+6% +$5.88M 0.26% 92
2022
Q4
$101M Buy
1,543,044
+359,616
+30% +$22.4M 0.26% 93
2022
Q3
$60.6M Buy
1,183,428
+376,320
+47% +$21M 0.17% 171
2022
Q2
$47M Buy
807,108
+754,466
+1,433% +$43.2M 0.13% 212
2022
Q1
$2.91M Sell
52,642
-3,816
-7% -$201K 0.01% 1112
2021
Q4
$3.03M Sell
56,458
-2,222
-4% -$120K 0.01% 1138
2021
Q3
$2.94M Sell
58,680
-4,486
-7% -$239K 0.01% 1124
2021
Q2
$3.3M Buy
63,166
+1,690
+3% +$91.9K 0.01% 1123
2021
Q1
$3.43M Buy
61,476
+414
+0.7% +$22K 0.01% 1089
2020
Q4
$3.18M Buy
61,062
+6,302
+12% +$302K 0.01% 1060
2020
Q3
$2.29M Buy
54,760
+32,670
+148% +$1.43M 0.01% 1077
2020
Q2
$907K Buy
22,090
+1,236
+6% +$48.7K ﹤0.01% 1566
2020
Q1
$917K Hold
20,854
﹤0.01% 1356
2019
Q4
$939K Sell
20,854
-42,488
-67% -$2M ﹤0.01% 1531
2019
Q3
$2.94M Buy
63,342
+2,102
+3% +$95.1K 0.01% 823
2019
Q2
$2.62M Buy
61,240
+1,440
+2% +$59.2K 0.01% 868
2019
Q1
$2.15M Buy
59,800
+4,770
+9% +$164K 0.01% 931
2018
Q4
$1.9M Buy
55,030
+2,076
+4% +$75.4K 0.01% 857
2018
Q3
$2.08M Sell
52,954
-522
-1% -$19.6K 0.01% 882
2018
Q2
$1.77M Buy
53,476
+1,036
+2% +$34.1K 0.01% 962
2018
Q1
$1.66M Buy
52,440
+4,168
+9% +$129K 0.01% 982
2017
Q4
$1.46M Buy
48,272
+952
+2% +$28K ﹤0.01% 1049
2017
Q3
$1.36M Buy
47,320
+1,140
+2% +$31.3K ﹤0.01% 1018
2017
Q2
$1.26M Buy
46,180
+3,320
+8% +$93.3K 0.01% 1009
2017
Q1
$1.29M Buy
42,860
+1,580
+4% +$46.8K 0.01% 1038
2016
Q4
$1.3M Buy
41,280
+2,640
+7% +$81.8K 0.01% 1022
2016
Q3
$1.32M Buy
38,640
+1,680
+5% +$57.8K 0.01% 1017
2016
Q2
$1.27M Buy
36,960
+2,080
+6% +$67.7K 0.01% 1017
2016
Q1
$1.17M Buy
34,880
+2,360
+7% +$74.2K 0.01% 1032
2015
Q4
$1M Buy
32,520
+1,220
+4% +$36.4K ﹤0.01% 1067
2015
Q3
$838K Buy
31,300
+2,300
+8% +$62.3K ﹤0.01% 1014
2015
Q2
$745K Buy
29,000
+1,400
+5% +$35.3K ﹤0.01% 927
2015
Q1
$723K Buy
27,600
+800
+3% +$19.8K ﹤0.01% 958
2014
Q4
$662K Hold
26,800
﹤0.01% 978
2014
Q3
$580K Buy
26,800
+1,700
+7% +$37.9K ﹤0.01% 1045
2014
Q2
$575K Buy
25,100
+100
+0.4% +$2.21K ﹤0.01% 1062
2014
Q1
$553K Buy
25,000
+200
+0.8% +$4.37K ﹤0.01% 917
2013
Q4
$604K Hold
24,800
﹤0.01% 908
2013
Q3
$542K Hold
24,800
﹤0.01% 890
2013
Q2
$474 Buy
+24,800
New +$458K ﹤0.01% 953

Other funds holding RLI

Thrivent Financial for Lutherans's RLI Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its RLI Corp (RLI) stake by 91% in Q1 2026, selling an estimated $55.6M and leaving 95,065 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #874.

Thrivent Financial for Lutherans first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q3 2024. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Thrivent Financial for Lutherans held 95,065 shares of RLI Corp worth $5.42M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 926,361 RLI Corp shares in Q1 2026, an estimated $55.6M.
  • RLI Corp made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #874 holding.
  • Thrivent Financial for Lutherans first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's RLI Corp position peaked at $126M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.