Thrivent Financial for Lutherans’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,169
| Closed | -$3.68M | – | 2570 |
|
|
2025
Q2 | $3.68M | Buy |
15,169
+3,622
| +31% | +$878K | 0.01% | 964 |
|
|
2025
Q1 | $2.77M | Sell |
11,547
-674
| -6% | -$163K | 0.01% | 1085 |
|
|
2024
Q4 | $3.04M | Sell |
12,221
-32
| -0.3% | -$8.59K | 0.01% | 1163 |
|
|
2024
Q3 | $3.34M | Sell |
12,253
-524
| -4% | -$126K | 0.01% | 1123 |
|
|
2024
Q2 | $2.86M | Sell |
12,777
-428
| -3% | -$95.9K | 0.01% | 1158 |
|
|
2024
Q1 | $3.1M | Buy |
13,205
+91
| +0.7% | +$20.2K | 0.01% | 1111 |
|
|
2023
Q4 | $2.57M | Buy |
13,114
+298
| +2% | +$61.9K | 0.01% | 1217 |
|
|
2023
Q3 | $2.54M | Sell |
12,816
-6,141
| -32% | -$1.18M | 0.01% | 1137 |
|
|
2023
Q2 | $3.54M | Buy |
18,957
+1,427
| +8% | +$284K | 0.01% | 998 |
|
|
2023
Q1 | $3.51M | Sell |
17,530
-236
| -1% | -$47.5K | 0.01% | 954 |
|
|
2022
Q4 | $3.27M | Sell |
17,766
-9,047
| -34% | -$1.52M | 0.01% | 963 |
|
|
2022
Q3 | $3.76M | Sell |
26,813
-30,203
| -53% | -$4.19M | 0.01% | 902 |
|
|
2022
Q2 | $8.91M | Sell |
57,016
-103,985
| -65% | -$15.7M | 0.02% | 639 |
|
|
2022
Q1 | $25.5M | Buy |
161,001
+148,867
| +1,227% | +$23.1M | 0.05% | 384 |
|
|
2021
Q4 | $2.06M | Sell |
12,134
-59,428
| -83% | -$9.31M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $9.97M | Sell |
71,562
-14,152
| -17% | -$2.14M | 0.02% | 668 |
|
|
2021
Q2 | $12.8M | Buy |
85,714
+30,807
| +56% | +$4.9M | 0.03% | 611 |
|
|
2021
Q1 | $8.8M | Buy |
54,907
+41,604
| +313% | +$6.72M | 0.02% | 702 |
|
|
2020
Q4 | $2.21M | Sell |
13,303
-19,362
| -59% | -$3.29M | 0.01% | 1258 |
|
|
2020
Q3 | $5.54M | Buy |
32,665
+7,483
| +30% | +$1.32M | 0.01% | 762 |
|
|
2020
Q2 | $4.31M | Buy |
25,182
+3,159
| +14% | +$518K | 0.01% | 753 |
|
|
2020
Q1 | $3.29M | Buy |
22,023
+10,484
| +91% | +$1.87M | 0.01% | 766 |
|
|
2019
Q4 | $2.26M | Buy |
11,539
+73
| +0.6% | +$13.8K | 0.01% | 975 |
|
|
2019
Q3 | $2.22M | Sell |
11,466
-222
| -2% | -$41.3K | 0.01% | 942 |
|
|
2019
Q2 | $2.08M | Buy |
11,688
+781
| +7% | +$128K | 0.01% | 978 |
|
|
2019
Q1 | $1.56M | Buy |
10,907
+689
| +7% | +$96.4K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.37M | Buy |
10,218
+508
| +5% | +$66.3K | ﹤0.01% | 998 |
|
|
2018
Q3 | $1.3M | Buy |
9,710
+540
| +6% | +$69.7K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $1.1M | Buy |
9,170
+90
| +1% | +$11.6K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $1.26M | Buy |
9,080
+383
| +4% | +$49.7K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.09M | Buy |
8,697
+90
| +1% | +$12.1K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.16M | Buy |
8,607
+407
| +5% | +$57.3K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $1.14M | Buy |
8,200
+490
| +6% | +$68.9K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $1.11M | Buy |
7,710
+700
| +10% | +$100K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $955K | Buy |
7,010
+550
| +9% | +$70.5K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $776K | Buy |
6,460
+320
| +5% | +$37.7K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $721K | Buy |
6,140
+610
| +11% | +$70K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $663K | Buy |
5,530
+460
| +9% | +$52.2K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $574K | Sell |
5,070
-30
| -0.6% | -$3.32K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $542K | Buy |
5,100
+500
| +11% | +$52.5K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $467K | Buy |
4,600
+1,000
| +28% | +$103K | ﹤0.01% | 1149 |
|
|
2015
Q1 | $359K | Buy |
3,600
+550
| +18% | +$55K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $297K | Sell |
3,050
-150
| -5% | -$14.9K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $320K | Hold |
3,200
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $342K | Sell |
3,200
-50
| -2% | -$5.12K | ﹤0.01% | 1323 |
|
|
2014
Q1 | $317K | Buy |
+3,250
| New | +$304K | ﹤0.01% | 1216 |
|
|
2013
Q3 | – | Sell |
-24,000
| Closed | -$2.08K | – | 1594 |
|
|
2013
Q2 | $2.08K | Buy |
+24,000
| New | +$2.13M | 0.01% | 564 |
|
Other funds holding RNR
PCH
AIG
