Thrivent Financial for Lutherans’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
7,097
+471
| +7% | +$267K | 0.01% | 923 |
|
|
2025
Q1 | $3.87M | Sell |
6,626
-420
| -6% | -$246K | 0.01% | 930 |
|
|
2024
Q4 | $3.73M | Sell |
7,046
-564
| -7% | -$298K | 0.01% | 1048 |
|
|
2024
Q3 | $4.24M | Buy |
7,610
+269
| +4% | +$150K | 0.01% | 998 |
|
|
2024
Q2 | $4.14M | Buy |
7,341
+756
| +11% | +$426K | 0.01% | 971 |
|
|
2024
Q1 | $3.69M | Sell |
6,585
-11,099
| -63% | -$6.22M | 0.01% | 1018 |
|
|
2023
Q4 | $9.64M | Sell |
17,684
-20,184
| -53% | -$11M | 0.02% | 657 |
|
|
2023
Q3 | $18.3M | Sell |
37,868
-8,356
| -18% | -$4.05M | 0.04% | 432 |
|
|
2023
Q2 | $22.2M | Buy |
46,224
+40,877
| +764% | +$19.7M | 0.05% | 403 |
|
|
2023
Q1 | $2.36M | Buy |
5,347
+95
| +2% | +$41.9K | 0.01% | 1192 |
|
|
2022
Q4 | $2.27M | Buy |
5,252
+535
| +11% | +$231K | 0.01% | 1171 |
|
|
2022
Q3 | $1.7M | Sell |
4,717
-759
| -14% | -$273K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $2.16M | Sell |
5,476
-34
| -0.6% | -$13.4K | 0.01% | 1197 |
|
|
2022
Q1 | $2.6M | Buy |
5,510
+887
| +19% | +$419K | 0.01% | 1176 |
|
|
2021
Q4 | $2.27M | Sell |
4,623
-7
| -0.2% | -$3.44K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $2.07M | Buy |
4,630
+24
| +0.5% | +$10.7K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $2.17M | Buy |
4,606
+36
| +0.8% | +$16.9K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.84M | Sell |
4,570
-8,093
| -64% | -$3.26M | ﹤0.01% | 1480 |
|
|
2020
Q4 | $5.46M | Sell |
12,663
-56,082
| -82% | -$24.2M | 0.01% | 832 |
|
|
2020
Q3 | $27.2M | Sell |
68,745
-11,753
| -15% | -$4.64M | 0.07% | 318 |
|
|
2020
Q2 | $31.3M | Sell |
80,498
-61
| -0.1% | -$23.7K | 0.09% | 265 |
|
|
2020
Q1 | $25.1M | Buy |
80,559
+13,432
| +20% | +$4.19M | 0.09% | 266 |
|
|
2019
Q4 | $23.8M | Sell |
67,127
-20,442
| -23% | -$7.24M | 0.07% | 333 |
|
|
2019
Q3 | $31.2M | Buy |
87,569
+12,057
| +16% | +$4.3M | 0.1% | 228 |
|
|
2019
Q2 | $27.7M | Buy |
75,512
+75
| +0.1% | +$27.5K | 0.08% | 267 |
|
|
2019
Q1 | $25.8M | Buy |
75,437
+117
| +0.2% | +$40K | 0.08% | 267 |
|
|
2018
Q4 | $20.1M | Buy |
75,320
+79
| +0.1% | +$21.1K | 0.07% | 299 |
|
|
2018
Q3 | $22.3M | Sell |
75,241
-2,462
| -3% | -$729K | 0.07% | 311 |
|
|
2018
Q2 | $21.4M | Sell |
77,703
-20,119
| -21% | -$5.55M | 0.07% | 294 |
|
|
2018
Q1 | $27.5M | Sell |
97,822
-7,306
| -7% | -$2.05M | 0.09% | 204 |
|
|
2017
Q4 | $27.2M | Buy |
105,128
+5,077
| +5% | +$1.31M | 0.09% | 208 |
|
|
2017
Q3 | $24.4M | Buy |
100,051
+200
| +0.2% | +$48.7K | 0.09% | 216 |
|
|
2017
Q2 | $23.1M | Buy |
99,851
+5,780
| +6% | +$1.34M | 0.1% | 204 |
|
|
2017
Q1 | $19.4M | Buy |
94,071
+12,980
| +16% | +$2.68M | 0.08% | 232 |
|
|
2016
Q4 | $14.8M | Buy |
81,091
+17,240
| +27% | +$3.16M | 0.07% | 291 |
|
|
2016
Q3 | $11.7M | Sell |
63,851
-3,790
| -6% | -$692K | 0.05% | 338 |
|
|
2016
Q2 | $11.5M | Buy |
67,641
+13,890
| +26% | +$2.37M | 0.06% | 334 |
|
|
2016
Q1 | $9.83M | Sell |
53,751
-11,460
| -18% | -$2.09M | 0.05% | 365 |
|
|
2015
Q4 | $12.4M | Buy |
65,211
+5,740
| +10% | +$1.09M | 0.06% | 297 |
|
|
2015
Q3 | $9.32M | Sell |
59,471
-15,448
| -21% | -$2.42M | 0.05% | 356 |
|
|
2015
Q2 | $12.9M | Buy |
74,919
+1,570
| +2% | +$271K | 0.07% | 274 |
|
|
2015
Q1 | $12.6M | Sell |
73,349
-39,050
| -35% | -$6.72M | 0.07% | 290 |
|
|
2014
Q4 | $17.6M | Sell |
112,399
-4,903
| -4% | -$767K | 0.1% | 234 |
|
|
2014
Q3 | $17.2M | Buy |
117,302
+3,750
| +3% | +$549K | 0.1% | 220 |
|
|
2014
Q2 | $16.6M | Buy |
113,552
+50
| +0% | +$7.3K | 0.09% | 226 |
|
|
2014
Q1 | $15.2M | Sell |
113,502
-58,880
| -34% | -$7.86M | 0.09% | 228 |
|
|
2013
Q4 | $23.9M | Sell |
172,382
-17,500
| -9% | -$2.43M | 0.15% | 158 |
|
|
2013
Q3 | $25.2M | Buy |
189,882
+35,720
| +23% | +$4.75M | 0.16% | 145 |
|
|
2013
Q2 | $19.2K | Buy |
+154,162
| New | +$19.2K | 0.12% | 190 |
|