Thrivent Financial for Lutherans’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,027
| Closed | -$800K | – | 2577 |
|
|
2024
Q1 | $800K | Sell |
23,027
-19,520
| -46% | -$678K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.45M | Sell |
42,547
-447
| -1% | -$15.2K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.27M | Hold |
42,994
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q2 | $1.41M | Sell |
42,994
-2,105
| -5% | -$68.9K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $1.38M | Buy |
45,099
+20,965
| +87% | +$643K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $855K | Sell |
24,134
-24
| -0.1% | -$850 | ﹤0.01% | 1827 |
|
|
2022
Q3 | $966K | Buy |
24,158
+15,808
| +189% | +$632K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $436K | Sell |
8,350
-8,852
| -51% | -$462K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $2.02M | Sell |
17,202
-60,949
| -78% | -$7.14M | ﹤0.01% | 1317 |
|
|
2021
Q4 | $14.6M | Sell |
78,151
-7,889
| -9% | -$1.48M | 0.03% | 564 |
|
|
2021
Q3 | $18.7M | Buy |
86,040
+5,908
| +7% | +$1.28M | 0.04% | 481 |
|
|
2021
Q2 | $23.3M | Sell |
80,132
-20,881
| -21% | -$6.07M | 0.05% | 416 |
|
|
2021
Q1 | $30.1M | Sell |
101,013
-2,093
| -2% | -$623K | 0.07% | 340 |
|
|
2020
Q4 | $39.1M | Buy |
103,106
+22,047
| +27% | +$8.36M | 0.09% | 284 |
|
|
2020
Q3 | $22.3M | Sell |
81,059
-2,096
| -3% | -$576K | 0.06% | 371 |
|
|
2020
Q2 | $23.7M | Buy |
83,155
+11,450
| +16% | +$3.26M | 0.07% | 319 |
|
|
2020
Q1 | $15.2M | Buy |
+71,705
| New | +$15.2M | 0.05% | 380 |
|