Thrivent Financial for Lutherans’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
62,667
+29,230
| +87% | +$644K | ﹤0.01% | 1733 |
|
|
2025
Q4 | $724K | Sell |
33,437
-738
| -2% | -$16.7K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $865K | Sell |
34,175
-447
| -1% | -$10.7K | ﹤0.01% | 1868 |
|
|
2025
Q2 | $732K | Buy |
34,622
+67
| +0.2% | +$1.53K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $919K | Buy |
34,555
+1,462
| +4% | +$37K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $824K | Sell |
33,093
-1,627
| -5% | -$45.3K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.01M | Sell |
34,720
-49,756
| -59% | -$1.36M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $2.23M | Buy |
84,476
+46,795
| +124% | +$1.29M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.14M | Buy |
37,681
+115
| +0.3% | +$3.43K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.14M | Sell |
37,566
-81
| -0.2% | -$2.17K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $972K | Sell |
37,647
-4,521
| -11% | -$126K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.2M | Sell |
42,168
-674
| -2% | -$18.8K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.29M | Sell |
42,842
-147
| -0.3% | -$4.54K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.29M | Buy |
42,989
+274
| +0.6% | +$8.42K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.16M | Buy |
42,715
+411
| +1% | +$13.3K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $1.44M | Sell |
42,304
-503,708
| -92% | -$18.5M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $20.4M | Buy |
546,012
+267
| +0% | +$9.48K | 0.04% | 459 |
|
|
2021
Q4 | $20M | Buy |
545,745
+886
| +0.2% | +$30.8K | 0.04% | 469 |
|
|
2021
Q3 | $17.6M | Sell |
544,859
-21,363
| -4% | -$716K | 0.04% | 501 |
|
|
2021
Q2 | $18.5M | Buy |
566,222
+26,707
| +5% | +$877K | 0.04% | 486 |
|
|
2021
Q1 | $15.8M | Sell |
539,515
-23,091
| -4% | -$681K | 0.03% | 520 |
|
|
2020
Q4 | $15M | Buy |
562,606
+14,578
| +3% | +$372K | 0.03% | 525 |
|
|
2020
Q3 | $13.1M | Buy |
548,028
+37,785
| +7% | +$941K | 0.04% | 519 |
|
|
2020
Q2 | $11.5M | Buy |
510,243
+473,000
| +1,270% | +$10.3M | 0.03% | 526 |
|
|
2020
Q1 | $796K | Sell |
37,243
-87,068
| -70% | -$2.2M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $3.69M | Buy |
124,311
+8,731
| +8% | +$238K | 0.01% | 796 |
|
|
2019
Q3 | $2.96M | Buy |
115,580
+430
| +0.4% | +$11K | 0.01% | 821 |
|
|
2019
Q2 | $3.17M | Buy |
115,150
+739
| +0.6% | +$20.7K | 0.01% | 807 |
|
|
2019
Q1 | $3.27M | Buy |
114,411
+78,157
| +216% | +$2.09M | 0.01% | 787 |
|
|
2018
Q4 | $911K | Sell |
36,254
-50,244
| -58% | -$1.39M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $2.65M | Sell |
86,498
-4,471
| -5% | -$143K | 0.01% | 801 |
|
|
2018
Q2 | $3.19M | Sell |
90,969
-2,230
| -2% | -$76.3K | 0.01% | 753 |
|
|
2018
Q1 | $2.97M | Buy |
93,199
+29,470
| +46% | +$896K | 0.01% | 775 |
|
|
2017
Q4 | $1.83M | Buy |
63,729
+17,791
| +39% | +$494K | 0.01% | 948 |
|
|
2017
Q3 | $1.2M | Buy |
45,938
+1,742
| +4% | +$45.3K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.15M | Buy |
44,196
+3,241
| +8% | +$83.5K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.05M | Buy |
40,955
+2,083
| +5% | +$53.3K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $938K | Buy |
38,872
+1,278
| +3% | +$30.9K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $905K | Buy |
37,594
+1,907
| +5% | +$46.5K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $850K | Sell |
35,687
-83,714
| -70% | -$1.92M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $2.67M | Buy |
119,401
+90,482
| +313% | +$1.76M | 0.01% | 778 |
|
|
2015
Q4 | $582K | Buy |
28,919
+342
| +1% | +$7.19K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $573K | Buy |
28,577
+1,102
| +4% | +$23.8K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $638K | Buy |
27,475
+3,086
| +13% | +$72.4K | ﹤0.01% | 991 |
|
|
2015
Q1 | $597K | Sell |
24,389
-2,418
| -9% | -$61.5K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $680K | Sell |
26,807
-1,819
| -6% | -$48.8K | ﹤0.01% | 969 |
|
|
2014
Q3 | $809K | Buy |
28,626
+513
| +2% | +$15.8K | ﹤0.01% | 925 |
|
|
2014
Q2 | $907K | Sell |
28,113
-9,826
| -26% | -$308K | 0.01% | 907 |
|
|
2014
Q1 | $1.18M | Sell |
37,939
-1,107
| -3% | -$33.3K | 0.01% | 689 |
|
|
2013
Q4 | $1.11M | Sell |
39,046
-7,822
| -17% | -$253K | 0.01% | 737 |
|
|
2013
Q3 | $1.77M | Sell |
46,868
-7,380
| -14% | -$283K | 0.01% | 611 |
|
|
2013
Q2 | $2.04K | Buy |
+54,248
| New | +$2.1M | 0.01% | 566 |
|
Other funds holding RYN
VPM
VCM
SAM
