Thrivent Financial for Lutherans
RSG icon

Thrivent Financial for Lutherans’s Republic Services RSG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Sell
53,949
-89
-0.2% -$19.5K 0.02% 586
2025
Q4 		$11.4M Sell
54,038
-565
-1% -$122K 0.02% 625
2025
Q3 		$12.5M Buy
54,603
+1,695
+3% +$398K 0.02% 546
2025
Q2 		$13M Buy
52,908
+34,209
+183% +$8.45M 0.03% 474
2025
Q1 		$4.48M Sell
18,699
-2,574
-12% -$577K 0.01% 878
2024
Q4 		$4.29M Sell
21,273
-2,817
-12% -$583K 0.01% 979
2024
Q3 		$4.84M Sell
24,090
-3,258
-12% -$656K 0.01% 940
2024
Q2 		$5.32M Sell
27,348
-138
-0.5% -$26K 0.01% 873
2024
Q1 		$5.26M Sell
27,486
-31,290
-53% -$5.55M 0.01% 877
2023
Q4 		$9.69M Sell
58,776
-7,207
-11% -$1.12M 0.02% 653
2023
Q3 		$9.4M Sell
65,983
-22,999
-26% -$3.42M 0.02% 627
2023
Q2 		$13.6M Sell
88,982
-3,802
-4% -$544K 0.03% 535
2023
Q1 		$12.5M Sell
92,784
-20,927
-18% -$2.67M 0.03% 546
2022
Q4 		$14.7M Buy
113,711
+32,953
+41% +$4.4M 0.04% 490
2022
Q3 		$11M Buy
80,758
+14,172
+21% +$1.98M 0.03% 563
2022
Q2 		$8.71M Sell
66,586
-3,201
-5% -$420K 0.02% 651
2022
Q1 		$9.25M Sell
69,787
-32,809
-32% -$4.17M 0.02% 705
2021
Q4 		$14.1M Sell
102,596
-15,311
-13% -$2.03M 0.03% 572
2021
Q3 		$14.2M Sell
117,907
-12
-0% -$1.44K 0.03% 567
2021
Q2 		$13M Sell
117,919
-2,025
-2% -$218K 0.03% 607
2021
Q1 		$11.9M Sell
119,944
-54,893
-31% -$5.15M 0.03% 610
2020
Q4 		$16.8M Sell
174,837
-5,686
-3% -$541K 0.04% 491
2020
Q3 		$16.9M Sell
180,523
-63,262
-26% -$5.66M 0.05% 442
2020
Q2 		$20M Buy
243,785
+1,097
+0.5% +$88.5K 0.06% 368
2020
Q1 		$18.2M Buy
242,688
+75,873
+45% +$6.86M 0.07% 342
2019
Q4 		$15M Buy
166,815
+157,201
+1,635% +$13.8M 0.04% 459
2019
Q3 		$832K Sell
9,614
-133
-1% -$11.7K ﹤0.01% 1534
2019
Q2 		$844K Hold
9,747
– – ﹤0.01% 1519
2019
Q1 		$783K Buy
9,747
+2
+0% +$154 ﹤0.01% 1537
2018
Q4 		$703K Buy
9,745
+171
+2% +$12.5K ﹤0.01% 1377
2018
Q3 		$696K Sell
9,574
-89,480
-90% -$6.48M ﹤0.01% 1502
2018
Q2 		$6.77M Sell
99,054
-34
-0% -$2.29K 0.02% 591
2018
Q1 		$6.56M Buy
99,088
+89,223
+904% +$5.98M 0.02% 583
2017
Q4 		$667K Buy
9,865
+775
+9% +$50K ﹤0.01% 1495
2017
Q3 		$600K Buy
9,090
+390
+4% +$25.4K ﹤0.01% 1473
2017
Q2 		$554K Buy
8,700
+220
+3% +$13.9K ﹤0.01% 1460
2017
Q1 		$533K Buy
8,480
+510
+6% +$30.5K ﹤0.01% 1498
2016
Q4 		$455K Buy
7,970
+340
+4% +$18.2K ﹤0.01% 1544
2016
Q3 		$385K Buy
7,630
+260
+4% +$13.3K ﹤0.01% 1594
2016
Q2 		$378K Buy
7,370
+370
+5% +$17.8K ﹤0.01% 1556
2016
Q1 		$334K Buy
7,000
+310
+5% +$14.1K ﹤0.01% 1559
2015
Q4 		$294K Sell
6,690
-114,110
-94% -$4.98M ﹤0.01% 1595
2015
Q3 		$4.98M Buy
120,800
+114,330
+1,767% +$4.71M 0.03% 547
2015
Q2 		$253K Buy
6,470
+300
+5% +$12.1K ﹤0.01% 1503
2015
Q1 		$250K Buy
6,170
+200
+3% +$8.14K ﹤0.01% 1483
2014
Q4 		$240K Hold
5,970
– – ﹤0.01% 1510
2014
Q3 		$233K Sell
5,970
-350
-6% -$13.5K ﹤0.01% 1506
2014
Q2 		$240K Hold
6,320
– – ﹤0.01% 1524
2014
Q1 		$216K Sell
6,320
-113,113
-95% -$3.75M ﹤0.01% 1428
2013
Q4 		$3.97M Buy
119,433
+5,700
+5% +$193K 0.02% 482
2013
Q3 		$3.79M Sell
113,733
-22,092
-16% -$751K 0.02% 482
2013
Q2 		$4.61K Buy
+135,825
New +$4.59M 0.03% 442

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Thrivent Financial for Lutherans's RSG Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Republic Services (RSG) stake by 0.16% in Q1 2026, selling an estimated $19.5K and leaving 53,949 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #586.

Thrivent Financial for Lutherans first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q2 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Thrivent Financial for Lutherans held 53,949 shares of Republic Services worth $11.8M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 89 Republic Services shares in Q1 2026, an estimated $19.5K.
  • Republic Services made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #586 holding.
  • Thrivent Financial for Lutherans first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Republic Services position peaked at $20M in Q2 2020.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.