Thrivent Financial for Lutherans
RTN

Thrivent Financial for Lutherans’s Raytheon Company RTN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,293
Closed -$2.92M – 2440
2020
Q2 		$2.92M Sell
22,293
-12,693
-36% -$1.52M 0.01% 887
2020
Q1 		$4.59M Buy
34,986
+5,769
+20% +$1.14M 0.02% 681
2019
Q4 		$6.42M Buy
29,217
+15,301
+110% +$3.23M 0.02% 678
2019
Q3 		$2.73M Sell
13,916
-2,075
-13% -$384K 0.01% 849
2019
Q2 		$2.78M Sell
15,991
-65,833
-80% -$11.8M 0.01% 852
2019
Q1 		$14.9M Buy
81,824
+1,009
+1% +$176K 0.05% 376
2018
Q4 		$12.4M Buy
80,815
+44,520
+123% +$7.97M 0.04% 396
2018
Q3 		$7.5M Buy
36,295
+405
+1% +$80.6K 0.02% 555
2018
Q2 		$6.93M Sell
35,890
-131,442
-79% -$27.6M 0.02% 584
2018
Q1 		$36.1M Sell
167,332
-15,703
-9% -$3.25M 0.12% 152
2017
Q4 		$34.4M Buy
183,035
+4,590
+3% +$856K 0.12% 169
2017
Q3 		$33.3M Sell
178,445
-14,431
-7% -$2.54M 0.12% 173
2017
Q2 		$31.1M Buy
192,876
+651
+0.3% +$103K 0.13% 169
2017
Q1 		$29.3M Sell
192,225
-4,840
-2% -$728K 0.13% 171
2016
Q4 		$28M Buy
197,065
+124,390
+171% +$17.7M 0.12% 170
2016
Q3 		$9.89M Sell
72,675
-1,470
-2% -$204K 0.05% 379
2016
Q2 		$10.1M Buy
74,145
+64,800
+693% +$8.44M 0.05% 365
2016
Q1 		$1.15M Buy
9,345
+410
+5% +$50.5K 0.01% 1038
2015
Q4 		$1.11M Buy
8,935
+635
+8% +$76.3K 0.01% 1032
2015
Q3 		$907K Sell
8,300
-200
-2% -$20.9K ﹤0.01% 989
2015
Q2 		$815K Buy
8,500
+400
+5% +$41.9K ﹤0.01% 896
2015
Q1 		$885K Buy
8,100
+200
+3% +$21.5K ﹤0.01% 875
2014
Q4 		$855K Sell
7,900
-24,516
-76% -$2.53M ﹤0.01% 891
2014
Q3 		$3.29M Buy
32,416
+2,100
+7% +$201K 0.02% 582
2014
Q2 		$2.8M Sell
30,316
-5,250
-15% -$509K 0.02% 632
2014
Q1 		$3.51M Sell
35,566
-35,900
-50% -$3.41M 0.02% 496
2013
Q4 		$6.48M Buy
71,466
+3,500
+5% +$292K 0.04% 384
2013
Q3 		$5.24M Sell
67,966
-14,534
-18% -$1.08M 0.03% 426
2013
Q2 		$5.46K Buy
+82,500
New +$5.21M 0.04% 414

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Thrivent Financial for Lutherans's RTN Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Raytheon Company (RTN) in Q3 2020, closing a stake of 22,293 shares — an estimated $2.92M sold.

Thrivent Financial for Lutherans first reported a position in RTN in Q2 2013 and held it in 29 quarters. The position peaked at $36.1M in Q1 2018. 35 funds tracked by Wall St. Rank hold RTN as of Q3 2020.

  • Thrivent Financial for Lutherans reported no remaining Raytheon Company position as of Q3 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,293 Raytheon Company shares in Q3 2020, an estimated $2.92M.
  • Thrivent Financial for Lutherans first reported a position in Raytheon Company in Q2 2013 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's Raytheon Company position peaked at $36.1M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.