Thrivent Financial for Lutherans’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
70,816
+3,103
| +5% | +$111K | 0.01% | 1192 |
|
|
2025
Q1 | $2.3M | Sell |
67,713
-19,238
| -22% | -$653K | 0.01% | 1194 |
|
|
2024
Q4 | $3.11M | Buy |
86,951
+37,041
| +74% | +$1.32M | 0.01% | 1150 |
|
|
2024
Q3 | $1.62M | Buy |
49,910
+3,142
| +7% | +$102K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.43M | Sell |
46,768
-1,936
| -4% | -$59.1K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.53M | Sell |
48,704
-1,323
| -3% | -$41.4K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $1.69M | Sell |
50,027
-1,327
| -3% | -$44.7K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.35M | Sell |
51,354
-2,306
| -4% | -$60.4K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.4M | Sell |
53,660
-1,790
| -3% | -$46.8K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $1.7M | Sell |
55,450
-1,944
| -3% | -$59.5K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $2.16M | Sell |
57,394
-441
| -0.8% | -$16.6K | 0.01% | 1214 |
|
|
2022
Q3 | $1.81M | Buy |
57,835
+2,915
| +5% | +$91.2K | 0.01% | 1278 |
|
|
2022
Q2 | $1.58M | Buy |
54,920
+9,530
| +21% | +$275K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.52M | Buy |
45,390
+22
| +0% | +$736 | ﹤0.01% | 1512 |
|
|
2021
Q4 | $1.72M | Sell |
45,368
-19,277
| -30% | -$732K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.41M | Sell |
64,645
-487
| -0.7% | -$18.1K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $2.61M | Sell |
65,132
-161
| -0.2% | -$6.44K | 0.01% | 1248 |
|
|
2021
Q1 | $2.7M | Sell |
65,293
-9,424
| -13% | -$390K | 0.01% | 1214 |
|
|
2020
Q4 | $2.52M | Buy |
74,717
+45,026
| +152% | +$1.52M | 0.01% | 1172 |
|
|
2020
Q3 | $675K | Sell |
29,691
-86,887
| -75% | -$1.98M | ﹤0.01% | 1815 |
|
|
2020
Q2 | $2.81M | Sell |
116,578
-5,492
| -4% | -$132K | 0.01% | 903 |
|
|
2020
Q1 | $2.67M | Buy |
122,070
+92,379
| +311% | +$2.02M | 0.01% | 836 |
|
|
2019
Q4 | $1.05M | Sell |
29,691
-1,373
| -4% | -$48.6K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.09M | Hold |
31,064
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $1.12M | Hold |
31,064
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q1 | $1.05M | Sell |
31,064
-2,715
| -8% | -$91.9K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $1.39M | Hold |
33,779
| – | – | 0.01% | 988 |
|
|
2018
Q3 | $1.39M | Buy |
33,779
+2,715
| +9% | +$112K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $1.41M | Hold |
31,064
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $1.32M | Sell |
31,064
-4,304
| -12% | -$183K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $1.45M | Sell |
35,368
-273,645
| -89% | -$11.2M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $13.3M | Buy |
309,013
+37,810
| +14% | +$1.62M | 0.05% | 348 |
|
|
2017
Q2 | $11.9M | Sell |
271,203
-113,011
| -29% | -$4.94M | 0.05% | 351 |
|
|
2017
Q1 | $15.2M | Sell |
384,214
-1,486
| -0.4% | -$59K | 0.07% | 283 |
|
|
2016
Q4 | $16.3M | Sell |
385,700
-1,720
| -0.4% | -$72.6K | 0.07% | 269 |
|
|
2016
Q3 | $13M | Buy |
387,420
+8,450
| +2% | +$284K | 0.06% | 312 |
|
|
2016
Q2 | $12.3M | Hold |
378,970
| – | – | 0.06% | 322 |
|
|
2016
Q1 | $12.5M | Buy |
378,970
+61,090
| +19% | +$2.01M | 0.06% | 303 |
|
|
2015
Q4 | $10.9M | Hold |
317,880
| – | – | 0.05% | 327 |
|
|
2015
Q3 | $10.4M | Buy |
317,880
+104,560
| +49% | +$3.43M | 0.05% | 325 |
|
|
2015
Q2 | $6.95M | Buy |
+213,320
| New | +$6.95M | 0.04% | 403 |
|