Thrivent Financial For Lutherans Royal Gold Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Royal Gold Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,680 shares of RGLD stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,680

Previous 15,882 5.02%

Holding current value

$2.34 Million

Previous $1.99 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.01 - $146.5 $99,757 - $116,907	798 Added 5.02%	16,680 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $68,915 - $77,899	-580 Reduced 3.52%	15,882 $1.99 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $5,166 - $6,245	51 Added 0.31%	16,462 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $3,806 - $4,599	-37 Reduced 0.22%	16,411 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $53,434 - $61,926	-504 Reduced 2.97%	16,448 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $41,511 - $53,523	-372 Reduced 2.15%	16,952 $1.95 Million
Q1 2023 May 17, 2023	SELL	$111.98 - $131.43 $18,028 - $21,160	-161 Reduced 0.92%	17,324 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$87.94 - $114.41 $1.45 Million - $1.89 Million	-16,478 Reduced 48.52%	17,485 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $738,454 - $941,645	8,541 Added 33.6%	33,963 $3.19 Million
Q2 2022 Aug 16, 2022	SELL	$105.83 - $146.33 $2.96 Million - $4.1 Million	-28,004 Reduced 52.42%	25,422 $2.72 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $1.41 Million - $2.03 Million	-14,270 Reduced 21.08%	53,426 $7.55 Million
Q4 2021 Feb 16, 2022	SELL	$92.27 - $107.67 $650,226 - $758,750	-7,047 Reduced 9.43%	67,696 $7.12 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $1.45 Million - $1.85 Million	15,196 Added 25.52%	74,743 $7.14 Million
Q2 2021 Aug 19, 2021	BUY	$109.31 - $128.08 $124,176 - $145,498	1,136 Added 1.94%	59,547 $6.79 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $4.21 Million - $4.58 Million	41,235 Added 240.07%	58,411 $6.29 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $533,076 - $632,364	-5,012 Reduced 22.59%	17,176 $1.83 Million
Q3 2020 Nov 10, 2020	SELL	$115.91 - $145.33 $1.21 Million - $1.51 Million	-10,409 Reduced 31.93%	22,188 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$91.33 - $137.08 $89,229 - $133,927	977 Added 3.09%	32,597 $4.05 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $1.01 Million - $1.75 Million	14,481 Added 84.49%	31,620 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $12,809 - $15,327	117 Added 0.69%	17,139 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $30,181 - $41,317	-298 Reduced 1.72%	17,022 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	$81.32 - $102.49 $3.64 Million - $4.58 Million	-44,723 Reduced 72.08%	17,320 $1.78 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $3.68 Million - $4.28 Million	45,394 Added 272.65%	62,043 $5.64 Million
Q4 2018 Feb 15, 2019	BUY	$71.33 - $85.65 $61,700 - $74,087	865 Added 5.48%	16,649 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$72.61 - $95.78 $63,243 - $83,424	871 Added 5.84%	15,784 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $6,667 - $7,277	78 Added 0.53%	14,913 $1.39 Million
Q1 2018 May 08, 2018	BUY	$80.69 - $89.54 $47,526 - $52,739	589 Added 4.13%	14,835 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $58,955 - $64,588	-724 Reduced 4.84%	14,246 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.27 Million - $1.41 Million	14,970	14,970 $1.29 Million

Others Institutions Holding RGLD

# of Institutions

524

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.21B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Royal Gold Inc Transaction History