Thrivent Financial for Lutherans’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
201,781
+147,361
| +271% | +$21.5M | 0.06% | 314 |
|
|
2025
Q1 | $7.21M | Sell |
54,420
-203,041
| -79% | -$26.9M | 0.02% | 710 |
|
|
2024
Q4 | $29.9M | Sell |
257,461
-2,023
| -0.8% | -$235K | 0.06% | 363 |
|
|
2024
Q3 | $31.4M | Sell |
259,484
-30,431
| -10% | -$3.69M | 0.06% | 356 |
|
|
2024
Q2 | $29.1M | Buy |
289,915
+55,196
| +24% | +$5.54M | 0.06% | 355 |
|
|
2024
Q1 | $22.9M | Sell |
234,719
-33,679
| -13% | -$3.28M | 0.05% | 426 |
|
|
2023
Q4 | $22.6M | Buy |
268,398
+47,959
| +22% | +$4.04M | 0.05% | 409 |
|
|
2023
Q3 | $15.9M | Buy |
220,439
+79,354
| +56% | +$5.71M | 0.04% | 474 |
|
|
2023
Q2 | $13.8M | Buy |
141,085
+775
| +0.6% | +$75.9K | 0.03% | 531 |
|
|
2023
Q1 | $13.7M | Sell |
140,310
-7,919
| -5% | -$776K | 0.03% | 517 |
|
|
2022
Q4 | $15M | Buy |
148,229
+30,862
| +26% | +$3.11M | 0.04% | 484 |
|
|
2022
Q3 | $9.61M | Buy |
117,367
+19,298
| +20% | +$1.58M | 0.03% | 600 |
|
|
2022
Q2 | $9.43M | Sell |
98,069
-804,153
| -89% | -$77.3M | 0.03% | 629 |
|
|
2022
Q1 | $89.4M | Buy |
902,222
+100,590
| +13% | +$9.97M | 0.17% | 149 |
|
|
2021
Q4 | $69M | Sell |
801,632
-2,998
| -0.4% | -$258K | 0.13% | 201 |
|
|
2021
Q3 | $69.2M | Buy |
804,630
+9,837
| +1% | +$845K | 0.14% | 185 |
|
|
2021
Q2 | $67.8M | Sell |
794,793
-54,972
| -6% | -$4.69M | 0.14% | 189 |
|
|
2021
Q1 | $65.7M | Buy |
849,765
+37,861
| +5% | +$2.93M | 0.14% | 181 |
|
|
2020
Q4 | $58.1M | Sell |
811,904
-144,689
| -15% | -$10.3M | 0.13% | 184 |
|
|
2020
Q3 | $55M | Buy |
956,593
+13,634
| +1% | +$784K | 0.15% | 171 |
|
|
2020
Q2 | $58.5M | Sell |
942,959
-110,181
| -10% | -$6.84M | 0.18% | 141 |
|
|
2020
Q1 | $99.4M | Sell |
1,053,140
-25,785
| -2% | -$2.43M | 0.36% | 54 |
|
|
2019
Q4 | $162M | Sell |
1,078,925
-225,588
| -17% | -$33.8M | 0.46% | 34 |
|
|
2019
Q3 | $178M | Buy |
1,304,513
+35,519
| +3% | +$4.85M | 0.55% | 29 |
|
|
2019
Q2 | $165M | Buy |
1,268,994
+48,410
| +4% | +$6.3M | 0.5% | 31 |
|
|
2019
Q1 | $157M | Buy |
1,220,584
+372,962
| +44% | +$48.1M | 0.5% | 37 |
|
|
2018
Q4 | $90.4M | Buy |
847,622
+59,644
| +8% | +$6.36M | 0.33% | 64 |
|
|
2018
Q3 | $110M | Sell |
787,978
-174,693
| -18% | -$24.4M | 0.35% | 59 |
|
|
2018
Q2 | $120M | Buy |
962,671
+148,598
| +18% | +$18.6M | 0.39% | 56 |
|
|
2018
Q1 | $102M | Buy |
814,073
+340,926
| +72% | +$42.9M | 0.35% | 62 |
|
|
2017
Q4 | $60.4M | Buy |
473,147
+6,759
| +1% | +$862K | 0.2% | 113 |
|
|
2017
Q3 | $54.1M | Buy |
466,388
+202,912
| +77% | +$23.6M | 0.19% | 125 |
|
|
2017
Q2 | $32.2M | Buy |
263,476
+234,194
| +800% | +$28.6M | 0.13% | 164 |
|
|
2017
Q1 | $3.29M | Buy |
29,282
+1,290
| +5% | +$145K | 0.01% | 697 |
|
|
2016
Q4 | $3.07M | Buy |
27,992
+850
| +3% | +$93.3K | 0.01% | 727 |
|
|
2016
Q3 | $2.76M | Buy |
27,142
+1,470
| +6% | +$149K | 0.01% | 767 |
|
|
2016
Q2 | $2.63M | Buy |
25,672
+1,200
| +5% | +$123K | 0.01% | 784 |
|
|
2016
Q1 | $2.45M | Sell |
24,472
-292
| -1% | -$29.2K | 0.01% | 805 |
|
|
2015
Q4 | $2.38M | Buy |
24,764
+2,164
| +10% | +$208K | 0.01% | 794 |
|
|
2015
Q3 | $2.01M | Sell |
22,600
-746
| -3% | -$66.4K | 0.01% | 787 |
|
|
2015
Q2 | $2.59M | Buy |
23,346
+975
| +4% | +$108K | 0.01% | 615 |
|
|
2015
Q1 | $2.62M | Sell |
22,371
-25,266
| -53% | -$2.96M | 0.01% | 628 |
|
|
2014
Q4 | $5.48M | Sell |
47,637
-1,700
| -3% | -$195K | 0.03% | 458 |
|
|
2014
Q3 | $5.21M | Buy |
49,337
+475
| +1% | +$50.1K | 0.03% | 457 |
|
|
2014
Q2 | $5.64M | Sell |
48,862
-400
| -0.8% | -$46.2K | 0.03% | 462 |
|
|
2014
Q1 | $5.76M | Buy |
49,262
+500
| +1% | +$58.4K | 0.04% | 411 |
|
|
2013
Q4 | $5.55M | Buy |
48,762
+27,100
| +125% | +$3.08M | 0.03% | 420 |
|
|
2013
Q3 | $2.34M | Sell |
21,662
-1,633,906
| -99% | -$176M | 0.01% | 554 |
|
|
2013
Q2 | $154K | Buy |
+1,655,568
| New | +$154K | 1% | 17 |
|