Thrivent Financial for Lutherans’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
21,684
-602
| -3% | -$35.5K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.31M | Sell |
22,286
-1,166
| -5% | -$68.4K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.38M | Sell |
23,452
-17,650
| -43% | -$1.04M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $2.87M | Sell |
41,102
-1,360
| -3% | -$95.1K | 0.01% | 1211 |
|
|
2024
Q2 | $2.91M | Sell |
42,462
-9,338
| -18% | -$640K | 0.01% | 1150 |
|
|
2024
Q1 | $4.17M | Sell |
51,800
-717
| -1% | -$57.7K | 0.01% | 958 |
|
|
2023
Q4 | $4.15M | Sell |
52,517
-11,430
| -18% | -$903K | 0.01% | 933 |
|
|
2023
Q3 | $4.32M | Sell |
63,947
-14,808
| -19% | -$1,000K | 0.01% | 864 |
|
|
2023
Q2 | $4.96M | Buy |
78,755
+48,062
| +157% | +$3.02M | 0.01% | 855 |
|
|
2023
Q1 | $1.49M | Sell |
30,693
-1,075
| -3% | -$52.2K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.46M | Sell |
31,768
-926
| -3% | -$42.5K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.34M | Sell |
32,694
-4,570
| -12% | -$187K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $1.44M | Buy |
37,264
+5,614
| +18% | +$218K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $1.36M | Buy |
31,650
+5,055
| +19% | +$217K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.77M | Buy |
26,595
+215
| +0.8% | +$14.3K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.84M | Sell |
26,380
-295
| -1% | -$20.5K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $2.04M | Sell |
26,675
-81
| -0.3% | -$6.18K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.45M | Sell |
26,756
-163
| -0.6% | -$14.9K | 0.01% | 1291 |
|
|
2020
Q4 | $1.94M | Buy |
26,919
+34
| +0.1% | +$2.45K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.75M | Sell |
26,885
-242
| -0.9% | -$15.8K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.3M | Buy |
27,127
+80
| +0.3% | +$3.84K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $1.16M | Buy |
27,047
+1,350
| +5% | +$57.9K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $1.3M | Buy |
25,697
+93
| +0.4% | +$4.69K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.18M | Buy |
25,604
+428
| +2% | +$19.7K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $1.02M | Buy |
25,176
+688
| +3% | +$27.8K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $994K | Buy |
24,488
+1,780
| +8% | +$72.3K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $808K | Buy |
22,708
+499
| +2% | +$17.8K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1.01M | Buy |
22,209
+422
| +2% | +$19.2K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $817K | Buy |
21,787
+1,296
| +6% | +$48.6K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $694K | Sell |
20,491
-78,741
| -79% | -$2.67M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $3.28M | Buy |
99,232
+394
| +0.4% | +$13K | 0.01% | 754 |
|
|
2017
Q3 | $3.08M | Sell |
98,838
-96,330
| -49% | -$3M | 0.01% | 741 |
|
|
2017
Q2 | $6.96M | Buy |
195,168
+4,570
| +2% | +$163K | 0.03% | 486 |
|
|
2017
Q1 | $7.85M | Buy |
190,598
+1,150
| +0.6% | +$47.4K | 0.03% | 458 |
|
|
2016
Q4 | $7.89M | Buy |
189,448
+860
| +0.5% | +$35.8K | 0.04% | 464 |
|
|
2016
Q3 | $7.01M | Sell |
188,588
-12,290
| -6% | -$457K | 0.03% | 490 |
|
|
2016
Q2 | $6.34M | Sell |
200,878
-17,640
| -8% | -$557K | 0.03% | 507 |
|
|
2016
Q1 | $6.25M | Buy |
218,518
+1,020
| +0.5% | +$29.2K | 0.03% | 507 |
|
|
2015
Q4 | $5.53M | Sell |
217,498
-46,610
| -18% | -$1.19M | 0.03% | 529 |
|
|
2015
Q3 | $4.85M | Buy |
264,108
+252,808
| +2,237% | +$4.64M | 0.03% | 557 |
|
|
2015
Q2 | $230K | Buy |
11,300
+500
| +5% | +$10.2K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $177K | Buy |
10,800
+200
| +2% | +$3.28K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $172K | Buy |
10,600
+100
| +1% | +$1.62K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q2 | $163K | Hold |
10,500
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q1 | $198K | Hold |
10,500
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $195K | Hold |
10,500
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q3 | $150K | Sell |
10,500
-100
| -0.9% | -$1.43K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $154 | Buy |
+10,600
| New | +$154 | ﹤0.01% | 1487 |
|