Thrivent Financial for Lutherans’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
25,291
+303
| +1% | +$19.4K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $1.29M | Sell |
24,988
-88
| -0.4% | -$4.56K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $1.33M | Sell |
25,076
-222
| -0.9% | -$11.7K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $1.07M | Sell |
25,298
-744
| -3% | -$31.4K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.53M | Sell |
26,042
-900
| -3% | -$52.9K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.67M | Buy |
26,942
+85
| +0.3% | +$5.25K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1.83M | Sell |
26,857
-72,976
| -73% | -$4.98M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $5.57M | Sell |
99,833
-4,291
| -4% | -$239K | 0.01% | 771 |
|
|
2023
Q2 | $6.68M | Sell |
104,124
-126,094
| -55% | -$8.09M | 0.02% | 758 |
|
|
2023
Q1 | $11.8M | Sell |
230,218
-6,101
| -3% | -$313K | 0.03% | 573 |
|
|
2022
Q4 | $8.47M | Buy |
236,319
+3,631
| +2% | +$130K | 0.02% | 643 |
|
|
2022
Q3 | $5.92M | Buy |
232,688
+9,175
| +4% | +$233K | 0.02% | 751 |
|
|
2022
Q2 | $4.8M | Buy |
223,513
+30,469
| +16% | +$655K | 0.01% | 824 |
|
|
2022
Q1 | $6.16M | Buy |
193,044
+104,042
| +117% | +$3.32M | 0.01% | 826 |
|
|
2021
Q4 | $2.62M | Buy |
89,002
+980
| +1% | +$28.8K | 0.01% | 1219 |
|
|
2021
Q3 | $1.95M | Sell |
88,022
-3,951
| -4% | -$87.7K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $2.18M | Buy |
91,973
+191
| +0.2% | +$4.53K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1.78M | Sell |
91,782
-2,533
| -3% | -$49.2K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.65M | Hold |
94,315
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $1.29M | Sell |
94,315
-498
| -0.5% | -$6.82K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.44M | Buy |
94,813
+1,372
| +1% | +$20.9K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $1.04M | Sell |
93,441
-32,841
| -26% | -$364K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $1.74M | Sell |
126,282
-385,410
| -75% | -$5.31M | 0.01% | 1133 |
|
|
2019
Q3 | $6.72M | Buy |
511,692
+426,146
| +498% | +$5.59M | 0.02% | 605 |
|
|
2019
Q2 | $1.03M | Buy |
85,546
+2,660
| +3% | +$32K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $866K | Buy |
82,886
+5,814
| +8% | +$60.7K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $591K | Buy |
77,072
+1,695
| +2% | +$13K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $822K | Buy |
75,377
+1,445
| +2% | +$15.8K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $927K | Hold |
73,932
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $993K | Buy |
73,932
+6,278
| +9% | +$84.3K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $962K | Buy |
67,654
+1,334
| +2% | +$19K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $885K | Sell |
66,320
-1,280
| -2% | -$17.1K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $773K | Buy |
67,600
+4,860
| +8% | +$55.6K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $824K | Buy |
62,740
+3,920
| +7% | +$51.5K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $810K | Buy |
58,820
+2,560
| +5% | +$35.3K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $703K | Buy |
56,260
+3,010
| +6% | +$37.6K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $643K | Buy |
53,250
+2,960
| +6% | +$35.7K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $691K | Buy |
50,290
+220
| +0.4% | +$3.02K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $580K | Buy |
+50,070
| New | +$580K | ﹤0.01% | 1282 |
|