Thrivent Financial for Lutherans’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
29,964
+7,146
| +31% | +$2.24M | 0.02% | 578 |
|
|
2025
Q1 | $6.59M | Buy |
22,818
+10,084
| +79% | +$2.91M | 0.01% | 742 |
|
|
2024
Q4 | $3.43M | Sell |
12,734
-191
| -1% | -$51.4K | 0.01% | 1104 |
|
|
2024
Q3 | $3.74M | Sell |
12,925
-951
| -7% | -$275K | 0.01% | 1069 |
|
|
2024
Q2 | $3.96M | Sell |
13,876
-5,449
| -28% | -$1.56M | 0.01% | 988 |
|
|
2024
Q1 | $6.46M | Buy |
19,325
+45
| +0.2% | +$15K | 0.01% | 787 |
|
|
2023
Q4 | $5.39M | Sell |
19,280
-737
| -4% | -$206K | 0.01% | 820 |
|
|
2023
Q3 | $5.25M | Sell |
20,017
-6,114
| -23% | -$1.6M | 0.01% | 791 |
|
|
2023
Q2 | $7.1M | Sell |
26,131
-589
| -2% | -$160K | 0.02% | 734 |
|
|
2023
Q1 | $6.86M | Sell |
26,720
-58,352
| -69% | -$15M | 0.02% | 705 |
|
|
2022
Q4 | $17.2M | Sell |
85,072
-34,585
| -29% | -$7M | 0.04% | 455 |
|
|
2022
Q3 | $20.9M | Sell |
119,657
-70,492
| -37% | -$12.3M | 0.06% | 376 |
|
|
2022
Q2 | $32.3M | Buy |
190,149
+132,774
| +231% | +$22.6M | 0.09% | 277 |
|
|
2022
Q1 | $10.5M | Sell |
57,375
-148
| -0.3% | -$27.1K | 0.02% | 668 |
|
|
2021
Q4 | $9.33M | Buy |
57,523
+12,152
| +27% | +$1.97M | 0.02% | 697 |
|
|
2021
Q3 | $6.46M | Buy |
45,371
+23,043
| +103% | +$3.28M | 0.01% | 810 |
|
|
2021
Q2 | $3.37M | Sell |
22,328
-1,924
| -8% | -$290K | 0.01% | 1113 |
|
|
2021
Q1 | $3.69M | Sell |
24,252
-1,191
| -5% | -$181K | 0.01% | 1049 |
|
|
2020
Q4 | $3.05M | Sell |
25,443
-9,381
| -27% | -$1.12M | 0.01% | 1084 |
|
|
2020
Q3 | $3.55M | Sell |
34,824
-18,162
| -34% | -$1.85M | 0.01% | 902 |
|
|
2020
Q2 | $5.03M | Buy |
52,986
+316
| +0.6% | +$30K | 0.02% | 711 |
|
|
2020
Q1 | $4.61M | Sell |
52,670
-70,259
| -57% | -$6.15M | 0.02% | 678 |
|
|
2019
Q4 | $14.7M | Buy |
122,929
+16,648
| +16% | +$1.99M | 0.04% | 462 |
|
|
2019
Q3 | $10.6M | Sell |
106,281
-202,217
| -66% | -$20.2M | 0.03% | 490 |
|
|
2019
Q2 | $29.2M | Buy |
308,498
+635
| +0.2% | +$60.1K | 0.09% | 255 |
|
|
2019
Q1 | $27.8M | Buy |
307,863
+1,240
| +0.4% | +$112K | 0.09% | 253 |
|
|
2018
Q4 | $21.8M | Sell |
306,623
-15,011
| -5% | -$1.07M | 0.08% | 279 |
|
|
2018
Q3 | $27.4M | Sell |
321,634
-4,538
| -1% | -$387K | 0.09% | 247 |
|
|
2018
Q2 | $28.6M | Buy |
326,172
+13,912
| +4% | +$1.22M | 0.09% | 220 |
|
|
2018
Q1 | $26.8M | Buy |
312,260
+296,331
| +1,860% | +$25.4M | 0.09% | 214 |
|
|
2017
Q4 | $1.37M | Buy |
15,929
+389
| +3% | +$33.4K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $1.18M | Sell |
15,540
-37,460
| -71% | -$2.85M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $3.86M | Buy |
53,000
+1,100
| +2% | +$80.1K | 0.02% | 654 |
|
|
2017
Q1 | $4.15M | Buy |
51,900
+1,310
| +3% | +$105K | 0.02% | 632 |
|
|
2016
Q4 | $4.02M | Buy |
50,590
+1,060
| +2% | +$84.3K | 0.02% | 648 |
|
|
2016
Q3 | $3.57M | Sell |
49,530
-22,350
| -31% | -$1.61M | 0.02% | 702 |
|
|
2016
Q2 | $5.53M | Buy |
71,880
+780
| +1% | +$60K | 0.03% | 560 |
|
|
2016
Q1 | $4.92M | Buy |
71,100
+39,700
| +126% | +$2.75M | 0.02% | 597 |
|
|
2015
Q4 | $1.82M | Buy |
31,400
+600
| +2% | +$34.8K | 0.01% | 879 |
|
|
2015
Q3 | $1.66M | Buy |
30,800
+23,150
| +303% | +$1.25M | 0.01% | 829 |
|
|
2015
Q2 | $463K | Buy |
7,650
+1,500
| +24% | +$90.8K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $376K | Buy |
6,150
+100
| +2% | +$6.11K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $371K | Hold |
6,050
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q3 | $414K | Buy |
6,050
+50
| +0.8% | +$3.42K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $442K | Hold |
6,000
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $424K | Hold |
6,000
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q4 | $455K | Sell |
6,000
-12,700
| -68% | -$963K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $1.37M | Buy |
18,700
+2,300
| +14% | +$169K | 0.01% | 653 |
|
|
2013
Q2 | $1.08K | Buy |
+16,400
| New | +$1.08K | 0.01% | 695 |
|