Thrivent Financial for Lutherans’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
10,825
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q1 | $180K | Hold |
10,825
| – | – | ﹤0.01% | 2326 |
|
|
2024
Q4 | $223K | Sell |
10,825
-14,185
| -57% | -$292K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $635K | Buy |
25,010
+15,616
| +166% | +$396K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $212K | Sell |
9,394
-537
| -5% | -$12.1K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $238K | Hold |
9,931
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q4 | $280K | Sell |
9,931
-500
| -5% | -$14.1K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $256K | Buy |
+10,431
| New | +$256K | ﹤0.01% | 2342 |
|
|
2021
Q3 | – | Sell |
-5,577
| Closed | -$216K | – | 2510 |
|
|
2021
Q2 | $216K | Hold |
5,577
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $228K | Sell |
5,577
-1,296
| -19% | -$53K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $265K | Buy |
+6,873
| New | +$265K | ﹤0.01% | 2340 |
|
|
2020
Q3 | – | Sell |
-6,873
| Closed | -$203K | – | 2417 |
|
|
2020
Q2 | $203K | Buy |
+6,873
| New | +$203K | ﹤0.01% | 2210 |
|
|
2020
Q1 | – | Sell |
-6,873
| Closed | -$314K | – | 2321 |
|
|
2019
Q4 | $314K | Buy |
6,873
+377
| +6% | +$17.2K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $295K | Sell |
6,496
-29
| -0.4% | -$1.32K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $307K | Hold |
6,525
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q1 | $398K | Buy |
+6,525
| New | +$398K | ﹤0.01% | 1898 |
|
|
2018
Q1 | – | Sell |
-5,864
| Closed | -$348K | – | 2030 |
|
|
2017
Q4 | $348K | Buy |
5,864
+4
| +0.1% | +$237 | ﹤0.01% | 1842 |
|
|
2017
Q3 | $301K | Buy |
+5,860
| New | +$301K | ﹤0.01% | 1786 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 2043 |
|
|
2016
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2016 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1992 |
|