Thrivent Financial for Lutherans
RYZ

Thrivent Financial for Lutherans’s Ryerson Holding Corp RYZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,038
Closed -$236K – 2579
2024
Q1 		$236K Hold
7,038
– – ﹤0.01% 2432
2023
Q4 		$244K Sell
7,038
-23,641
-77% -$705K ﹤0.01% 2399
2023
Q3 		$893K Hold
30,679
– – ﹤0.01% 1815
2023
Q2 		$1.33M Sell
30,679
-1,506
-5% -$55.9K ﹤0.01% 1615
2023
Q1 		$1.17M Hold
32,185
– – ﹤0.01% 1685
2022
Q4 		$973K Hold
32,185
– – ﹤0.01% 1747
2022
Q3 		$829K Sell
32,185
-20,816
-39% -$554K ﹤0.01% 1796
2022
Q2 		$1.13M Sell
53,001
-12,476
-19% -$391K ﹤0.01% 1640
2022
Q1 		$2.29M Hold
65,477
– – ﹤0.01% 1239
2021
Q4 		$1.71M Sell
65,477
-18,804
-22% -$473K ﹤0.01% 1497
2021
Q3 		$1.88M Sell
84,281
-23,592
-22% -$462K ﹤0.01% 1392
2021
Q2 		$1.57M Hold
107,873
– – ﹤0.01% 1570
2021
Q1 		$1.84M Sell
107,873
-13,215
-11% -$198K ﹤0.01% 1481
2020
Q4 		$1.65M Buy
121,088
+3,255
+3% +$31.9K ﹤0.01% 1438
2020
Q3 		$675K Sell
117,833
-21,712
-16% -$126K ﹤0.01% 1816
2020
Q2 		$785K Hold
139,545
– – ﹤0.01% 1657
2020
Q1 		$742K Hold
139,545
– – ﹤0.01% 1487
2019
Q4 		$1.65M Buy
139,545
+19,497
+16% +$193K ﹤0.01% 1150
2019
Q3 		$1.02M Buy
120,048
+4,218
+4% +$33.2K ﹤0.01% 1388
2019
Q2 		$964K Hold
115,830
– – ﹤0.01% 1431
2019
Q1 		$991K Hold
115,830
– – ﹤0.01% 1378
2018
Q4 		$734K Sell
115,830
-4,076
-3% -$35.2K ﹤0.01% 1352
2018
Q3 		$1.35M Sell
119,906
-661
-0.5% -$7.43K ﹤0.01% 1101
2018
Q2 		$1.34M Buy
120,567
+17,921
+17% +$196K ﹤0.01% 1075
2018
Q1 		$837K Sell
102,646
-175,607
-63% -$1.81M ﹤0.01% 1334
2017
Q4 		$2.89M Buy
278,253
+73
+0% +$681 0.01% 789
2017
Q3 		$3.02M Hold
278,180
– – 0.01% 746
2017
Q2 		$2.75M Buy
+278,180
New +$2.95M 0.01% 737

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans's RYZ Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 7,038 shares — an estimated $236K sold.

Thrivent Financial for Lutherans first reported a position in RYZ in Q2 2017 and held it in 28 quarters. The position peaked at $3.02M in Q3 2017. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,038 Ryerson Holding Corp shares in Q2 2024, an estimated $236K.
  • Thrivent Financial for Lutherans first reported a position in Ryerson Holding Corp in Q2 2017 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Ryerson Holding Corp position peaked at $3.02M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.