Thrivent Financial for Lutherans’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
33,010
+63
| +0.2% | +$1.4K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $919K | Buy |
32,947
+1,394
| +4% | +$38.9K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $824K | Sell |
31,553
-1,551
| -5% | -$40.5K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $1.01M | Sell |
33,104
-47,440
| -59% | -$1.45M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $2.23M | Buy |
80,544
+44,617
| +124% | +$1.23M | ﹤0.01% | 1311 |
|
|
2024
Q1 | $1.14M | Buy |
35,927
+110
| +0.3% | +$3.48K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.14M | Sell |
35,817
-77
| -0.2% | -$2.45K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $972K | Sell |
35,894
-4,311
| -11% | -$117K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.2M | Sell |
40,205
-643
| -2% | -$19.2K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $1.29M | Sell |
40,848
-140
| -0.3% | -$4.43K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.29M | Buy |
40,988
+262
| +0.6% | +$8.22K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.16M | Buy |
40,726
+392
| +1% | +$11.2K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $1.44M | Sell |
40,334
-480,262
| -92% | -$17.1M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $20.4M | Buy |
520,596
+254
| +0% | +$9.94K | 0.04% | 459 |
|
|
2021
Q4 | $20M | Buy |
520,342
+845
| +0.2% | +$32.5K | 0.04% | 469 |
|
|
2021
Q3 | $17.6M | Sell |
519,497
-20,369
| -4% | -$692K | 0.04% | 501 |
|
|
2021
Q2 | $18.5M | Buy |
539,866
+25,464
| +5% | +$871K | 0.04% | 486 |
|
|
2021
Q1 | $15.8M | Sell |
514,402
-22,015
| -4% | -$676K | 0.03% | 520 |
|
|
2020
Q4 | $15M | Buy |
536,417
+13,899
| +3% | +$389K | 0.03% | 525 |
|
|
2020
Q3 | $13.1M | Buy |
522,518
+36,026
| +7% | +$906K | 0.04% | 519 |
|
|
2020
Q2 | $11.5M | Buy |
486,492
+450,982
| +1,270% | +$10.6M | 0.03% | 526 |
|
|
2020
Q1 | $796K | Sell |
35,510
-83,015
| -70% | -$1.86M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $3.7M | Buy |
118,525
+8,325
| +8% | +$260K | 0.01% | 796 |
|
|
2019
Q3 | $2.96M | Buy |
110,200
+410
| +0.4% | +$11K | 0.01% | 821 |
|
|
2019
Q2 | $3.17M | Buy |
109,790
+704
| +0.6% | +$20.3K | 0.01% | 807 |
|
|
2019
Q1 | $3.27M | Buy |
109,086
+74,519
| +216% | +$2.23M | 0.01% | 787 |
|
|
2018
Q4 | $911K | Sell |
34,567
-47,905
| -58% | -$1.26M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $2.65M | Sell |
82,472
-4,263
| -5% | -$137K | 0.01% | 801 |
|
|
2018
Q2 | $3.19M | Sell |
86,735
-2,126
| -2% | -$78.3K | 0.01% | 753 |
|
|
2018
Q1 | $2.97M | Buy |
88,861
+28,099
| +46% | +$940K | 0.01% | 775 |
|
|
2017
Q4 | $1.83M | Buy |
60,762
+16,963
| +39% | +$511K | 0.01% | 948 |
|
|
2017
Q3 | $1.2M | Buy |
43,799
+1,660
| +4% | +$45.6K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.15M | Buy |
42,139
+3,090
| +8% | +$84.6K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.05M | Buy |
39,049
+1,986
| +5% | +$53.5K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $938K | Buy |
37,063
+1,219
| +3% | +$30.9K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $905K | Buy |
35,844
+1,818
| +5% | +$45.9K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $850K | Sell |
34,026
-79,817
| -70% | -$1.99M | ﹤0.01% | 1175 |
|
|
2016
Q1 | $2.67M | Buy |
113,843
+86,270
| +313% | +$2.03M | 0.01% | 778 |
|
|
2015
Q4 | $582K | Buy |
27,573
+326
| +1% | +$6.88K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $573K | Buy |
27,247
+1,051
| +4% | +$22.1K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $638K | Buy |
26,196
+2,942
| +13% | +$71.7K | ﹤0.01% | 991 |
|
|
2015
Q1 | $597K | Sell |
23,254
-2,305
| -9% | -$59.2K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $680K | Sell |
25,559
-1,734
| -6% | -$46.1K | ﹤0.01% | 969 |
|
|
2014
Q3 | $809K | Buy |
27,293
+488
| +2% | +$14.5K | ﹤0.01% | 925 |
|
|
2014
Q2 | $907K | Sell |
26,805
-9,368
| -26% | -$317K | 0.01% | 907 |
|
|
2014
Q1 | $1.18M | Sell |
36,173
-1,055
| -3% | -$34.4K | 0.01% | 689 |
|
|
2013
Q4 | $1.11M | Sell |
37,228
-7,459
| -17% | -$223K | 0.01% | 737 |
|
|
2013
Q3 | $1.77M | Sell |
44,687
-7,035
| -14% | -$278K | 0.01% | 611 |
|
|
2013
Q2 | $2.04K | Buy |
+51,722
| New | +$2.04K | 0.01% | 566 |
|