Thrivent Financial for Lutherans’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,774
| Closed | -$1.72M | – | 2586 |
|
|
2024
Q4 | $1.72M | Sell |
98,774
-1,314
| -1% | -$22K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.57M | Sell |
100,088
-185,264
| -65% | -$2.71M | ﹤0.01% | 1617 |
|
|
2024
Q2 | $3.55M | Sell |
285,352
-87,244
| -23% | -$1.08M | 0.01% | 1043 |
|
|
2024
Q1 | $4.78M | Buy |
372,596
+103,337
| +38% | +$1.37M | 0.01% | 912 |
|
|
2023
Q4 | $3.78M | Sell |
269,259
-5,726
| -2% | -$72K | 0.01% | 980 |
|
|
2023
Q3 | $3.4M | Buy |
274,985
+154,426
| +128% | +$2.13M | 0.01% | 972 |
|
|
2023
Q2 | $1.63M | Sell |
120,559
-153,923
| -56% | -$2M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $3.83M | Buy |
274,482
+95,964
| +54% | +$1.39M | 0.01% | 913 |
|
|
2022
Q4 | $2.68M | Sell |
178,518
-6,092
| -3% | -$89.3K | 0.01% | 1073 |
|
|
2022
Q3 | $2.54M | Buy |
184,610
+3,817
| +2% | +$63K | 0.01% | 1086 |
|
|
2022
Q2 | $2.85M | Buy |
180,793
+23,676
| +15% | +$422K | 0.01% | 1040 |
|
|
2022
Q1 | $3.05M | Buy |
157,117
+1,032
| +0.7% | +$19.3K | 0.01% | 1088 |
|
|
2021
Q4 | $3.06M | Sell |
156,085
-2,036
| -1% | -$37.5K | 0.01% | 1132 |
|
|
2021
Q3 | $2.75M | Buy |
158,121
+16,051
| +11% | +$282K | 0.01% | 1159 |
|
|
2021
Q2 | $2.51M | Buy |
142,070
+45,035
| +46% | +$792K | 0.01% | 1271 |
|
|
2021
Q1 | $1.54M | Sell |
97,035
-641
| -0.7% | -$9.82K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $1.31M | Sell |
97,676
-109
| -0.1% | -$1.33K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $1.02M | Buy |
97,785
+393
| +0.4% | +$4.3K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.1M | Buy |
97,392
+177
| +0.2% | +$1.72K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $806K | Sell |
97,215
-15,246
| -14% | -$227K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.99M | Buy |
112,461
+3,033
| +3% | +$54.9K | 0.01% | 1049 |
|
|
2019
Q3 | $2M | Sell |
109,428
-64,014
| -37% | -$1.15M | 0.01% | 1003 |
|
|
2019
Q2 | $2.97M | Buy |
173,442
+2,064
| +1% | +$35.7K | 0.01% | 829 |
|
|
2019
Q1 | $2.97M | Buy |
171,378
+15,298
| +10% | +$261K | 0.01% | 807 |
|
|
2018
Q4 | $2.48M | Buy |
156,080
+9,024
| +6% | +$159K | 0.01% | 769 |
|
|
2018
Q3 | $2.75M | Sell |
147,056
-3,542
| -2% | -$67.7K | 0.01% | 786 |
|
|
2018
Q2 | $2.88M | Buy |
150,598
+1,058
| +0.7% | +$18.8K | 0.01% | 777 |
|
|
2018
Q1 | $2.64M | Buy |
149,540
+29,234
| +24% | +$525K | 0.01% | 803 |
|
|
2017
Q4 | $2.4M | Buy |
120,306
+1,444
| +1% | +$27.7K | 0.01% | 850 |
|
|
2017
Q3 | $2.26M | Sell |
118,862
-30
| -0% | -$595 | 0.01% | 825 |
|
|
2017
Q2 | $2.28M | Buy |
118,892
+5,370
| +5% | +$109K | 0.01% | 784 |
|
|
2017
Q1 | $2.39M | Sell |
113,522
-600
| -0.5% | -$12.6K | 0.01% | 779 |
|
|
2016
Q4 | $2.41M | Buy |
114,122
+3,242
| +3% | +$66.5K | 0.01% | 801 |
|
|
2016
Q3 | $2.44M | Buy |
110,880
+15,860
| +17% | +$353K | 0.01% | 808 |
|
|
2016
Q2 | $2.06M | Buy |
95,020
+3,080
| +3% | +$62.3K | 0.01% | 860 |
|
|
2016
Q1 | $1.85M | Buy |
91,940
+5,550
| +6% | +$103K | 0.01% | 890 |
|
|
2015
Q4 | $1.55M | Sell |
86,390
-37,290
| -30% | -$665K | 0.01% | 925 |
|
|
2015
Q3 | $2.05M | Buy |
123,680
+58,700
| +90% | +$970K | 0.01% | 782 |
|
|
2015
Q2 | $1.01M | Buy |
64,980
+6,200
| +11% | +$104K | 0.01% | 820 |
|
|
2015
Q1 | $1.08M | Buy |
58,780
+900
| +2% | +$15.8K | 0.01% | 819 |
|
|
2014
Q4 | $972K | Buy |
57,880
+1,700
| +3% | +$27.4K | 0.01% | 861 |
|
|
2014
Q3 | $826K | Buy |
56,180
+1,000
| +2% | +$15.6K | ﹤0.01% | 918 |
|
|
2014
Q2 | $868K | Buy |
55,180
+39,350
| +249% | +$615K | ﹤0.01% | 925 |
|
|
2014
Q1 | $236K | Sell |
15,830
-400
| -2% | -$5.83K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $239K | Sell |
16,230
-900
| -5% | -$13.1K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $236K | Buy |
17,130
+500
| +3% | +$6.8K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $231 | Buy |
+16,630
| New | +$240K | ﹤0.01% | 1363 |
|
