Thrivent Financial for Lutherans’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
123,070
-56,999
| -32% | -$7.27M | 0.03% | 411 |
|
|
2025
Q1 | $23M | Buy |
180,069
+7,971
| +5% | +$1.02M | 0.05% | 366 |
|
|
2024
Q4 | $26M | Sell |
172,098
-7,534
| -4% | -$1.14M | 0.05% | 393 |
|
|
2024
Q3 | $27M | Buy |
179,632
+18,801
| +12% | +$2.83M | 0.05% | 393 |
|
|
2024
Q2 | $23.4M | Buy |
160,831
+106,571
| +196% | +$15.5M | 0.05% | 412 |
|
|
2024
Q1 | $7.96M | Buy |
54,260
+5,041
| +10% | +$740K | 0.02% | 729 |
|
|
2023
Q4 | $6.81M | Sell |
49,219
-9,273
| -16% | -$1.28M | 0.01% | 742 |
|
|
2023
Q3 | $6.61M | Sell |
58,492
-243
| -0.4% | -$27.4K | 0.02% | 719 |
|
|
2023
Q2 | $6.59M | Sell |
58,735
-221
| -0.4% | -$24.8K | 0.02% | 765 |
|
|
2023
Q1 | $6.26M | Sell |
58,956
-4,026
| -6% | -$427K | 0.02% | 737 |
|
|
2022
Q4 | $7.31M | Buy |
62,982
+28,439
| +82% | +$3.3M | 0.02% | 686 |
|
|
2022
Q3 | $2.91M | Sell |
34,543
-314,447
| -90% | -$26.5M | 0.01% | 1004 |
|
|
2022
Q2 | $24.5M | Sell |
348,990
-29,520
| -8% | -$2.07M | 0.07% | 354 |
|
|
2022
Q1 | $34.2M | Buy |
378,510
+85,378
| +29% | +$7.72M | 0.07% | 318 |
|
|
2021
Q4 | $33.5M | Buy |
293,132
+94,387
| +47% | +$10.8M | 0.06% | 328 |
|
|
2021
Q3 | $21.6M | Buy |
198,745
+95,243
| +92% | +$10.4M | 0.04% | 441 |
|
|
2021
Q2 | $12.8M | Buy |
103,502
+53
| +0.1% | +$6.57K | 0.03% | 610 |
|
|
2021
Q1 | $12.4M | Buy |
103,449
+87,991
| +569% | +$10.6M | 0.03% | 600 |
|
|
2020
Q4 | $1.9M | Sell |
15,458
-19,211
| -55% | -$2.36M | ﹤0.01% | 1357 |
|
|
2020
Q3 | $3.24M | Sell |
34,669
-636
| -2% | -$59.3K | 0.01% | 934 |
|
|
2020
Q2 | $3.01M | Sell |
35,305
-611
| -2% | -$52.1K | 0.01% | 877 |
|
|
2020
Q1 | $3.12M | Sell |
35,916
-43,160
| -55% | -$3.75M | 0.01% | 782 |
|
|
2019
Q4 | $9.21M | Sell |
79,076
-15,175
| -16% | -$1.77M | 0.03% | 589 |
|
|
2019
Q3 | $10.4M | Sell |
94,251
-86,239
| -48% | -$9.47M | 0.03% | 494 |
|
|
2019
Q2 | $17.9M | Sell |
180,490
-23,688
| -12% | -$2.35M | 0.05% | 362 |
|
|
2019
Q1 | $19M | Sell |
204,178
-231,490
| -53% | -$21.6M | 0.06% | 332 |
|
|
2018
Q4 | $36.2M | Buy |
435,668
+175,355
| +67% | +$14.6M | 0.13% | 187 |
|
|
2018
Q3 | $25.8M | Buy |
260,313
+72,614
| +39% | +$7.2M | 0.08% | 262 |
|
|
2018
Q2 | $15.9M | Sell |
187,699
-193
| -0.1% | -$16.4K | 0.05% | 370 |
|
|
2018
Q1 | $14.7M | Sell |
187,892
-14,278
| -7% | -$1.11M | 0.05% | 372 |
|
|
2017
Q4 | $16.2M | Buy |
202,170
+9,490
| +5% | +$762K | 0.05% | 328 |
|
|
2017
Q3 | $12.4M | Buy |
192,680
+660
| +0.3% | +$42.6K | 0.04% | 369 |
|
|
2017
Q2 | $11.1M | Sell |
192,020
-188,630
| -50% | -$10.9M | 0.05% | 376 |
|
|
2017
Q1 | $25.1M | Buy |
380,650
+430
| +0.1% | +$28.3K | 0.11% | 188 |
|
|
2016
Q4 | $24.9M | Buy |
380,220
+36,390
| +11% | +$2.39M | 0.11% | 192 |
|
|
2016
Q3 | $22.1M | Buy |
343,830
+550
| +0.2% | +$35.4K | 0.1% | 208 |
|
|
2016
Q2 | $19.5M | Sell |
343,280
-56,690
| -14% | -$3.21M | 0.09% | 221 |
|
|
2016
Q1 | $23.2M | Buy |
399,970
+10,930
| +3% | +$633K | 0.11% | 172 |
|
|
2015
Q4 | $20.9M | Buy |
389,040
+35,010
| +10% | +$1.88M | 0.1% | 197 |
|
|
2015
Q3 | $17.2M | Sell |
354,030
-94,824
| -21% | -$4.6M | 0.09% | 225 |
|
|
2015
Q2 | $21.8M | Buy |
448,854
+9,600
| +2% | +$467K | 0.12% | 192 |
|
|
2015
Q1 | $23.1M | Buy |
439,254
+6,860
| +2% | +$361K | 0.13% | 186 |
|
|
2014
Q4 | $20.4M | Buy |
432,394
+99,814
| +30% | +$4.7M | 0.11% | 209 |
|
|
2014
Q3 | $12.6M | Buy |
332,580
+189,300
| +132% | +$7.15M | 0.07% | 267 |
|
|
2014
Q2 | $4.74M | Hold |
143,280
| – | – | 0.03% | 507 |
|
|
2014
Q1 | $5.13M | Sell |
143,280
-176,220
| -55% | -$6.31M | 0.03% | 437 |
|
|
2013
Q4 | $12M | Buy |
319,500
+55,000
| +21% | +$2.06M | 0.07% | 277 |
|
|
2013
Q3 | $9.63M | Buy |
264,500
+60,300
| +30% | +$2.19M | 0.06% | 317 |
|
|
2013
Q2 | $6.62K | Buy |
+204,200
| New | +$6.62K | 0.04% | 383 |
|