Thrivent Financial For Lutherans Rogers Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rogers Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 13,939 shares of ROG stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,939

Previous 14,536 4.11%

Holding current value

$1.58 Million

Previous $1.73 Million 2.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.82 - $123.96 $63,174 - $74,004	-597 Reduced 4.11%	13,939 $1.68 Million
Q1 2024 May 14, 2024	SELL	$110.04 - $132.66 $43,355 - $52,268	-394 Reduced 2.64%	14,536 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$117.83 - $136.76 $46,778 - $54,293	-397 Reduced 2.59%	14,930 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$129.18 - $171.84 $359,120 - $477,715	-2,780 Reduced 15.35%	15,327 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$151.0 - $164.29 $80,936 - $88,059	-536 Reduced 2.88%	18,107 $2.93 Million
Q1 2023 May 17, 2023	SELL	$118.31 - $163.43 $77,256 - $106,719	-653 Reduced 3.38%	18,643 $3.05 Million
Q4 2022 Feb 08, 2023	SELL	$99.87 - $244.63 $6,491 - $15,900	-65 Reduced 0.34%	19,296 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$241.48 - $269.68 $231,820 - $258,892	960 Added 5.22%	19,361 $4.68 Million
Q2 2022 Aug 16, 2022	BUY	$253.44 - $273.74 $799,096 - $863,102	3,153 Added 20.68%	18,401 $4.82 Million
Q1 2022 May 13, 2022	BUY	$271.7 - $273.96 $1,358 - $1,369	5 Added 0.03%	15,248 $4.14 Million
Q4 2021 Feb 16, 2022	SELL	$182.32 - $273.38 $11.9 Million - $17.8 Million	-65,089 Reduced 81.02%	15,243 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$182.51 - $213.82 $3.26 Million - $3.82 Million	-17,882 Reduced 18.21%	80,332 $15 Million
Q2 2021 Aug 19, 2021	SELL	$175.84 - $203.16 $2.07 Million - $2.39 Million	-11,750 Reduced 10.69%	98,214 $19.7 Million
Q1 2021 May 17, 2021	SELL	$152.09 - $198.16 $3.68 Million - $4.8 Million	-24,213 Reduced 18.05%	109,964 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.94 - $158.13 $4.24 Million - $6.7 Million	42,391 Added 46.18%	134,177 $20.8 Million
Q3 2020 Nov 10, 2020	SELL	$96.28 - $134.07 $2.11 Million - $2.94 Million	-21,904 Reduced 19.27%	91,786 $9 Million
Q2 2020 Aug 12, 2020	BUY	$82.99 - $124.6 $4.57 Million - $6.87 Million	55,106 Added 94.06%	113,690 $14.2 Million
Q1 2020 May 15, 2020	SELL	$77.22 - $137.21 $15.8 Million - $28 Million	-204,299 Reduced 77.71%	58,584 $5.53 Million
Q4 2019 Feb 13, 2020	SELL	$124.66 - $156.16 $14.6 Million - $18.3 Million	-116,921 Reduced 30.78%	262,883 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$124.68 - $175.5 $1.37 Million - $1.93 Million	11,018 Added 2.99%	379,804 $51.9 Million
Q2 2019 Aug 13, 2019	SELL	$132.14 - $194.2 $8 Million - $11.8 Million	-60,563 Reduced 14.11%	368,786 $63.6 Million
Q1 2019 May 14, 2019	BUY	$93.83 - $160.1 $2.51 Million - $4.29 Million	26,783 Added 6.65%	429,349 $68.2 Million
Q4 2018 Feb 15, 2019	BUY	$91.0 - $143.0 $17.4 Million - $27.3 Million	190,848 Added 90.14%	402,566 $39.9 Million
Q3 2018 Nov 15, 2018	BUY	$110.99 - $153.67 $3.16 Million - $4.37 Million	28,438 Added 15.52%	211,718 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $123.16 $230,151 - $265,656	2,157 Added 1.19%	183,280 $20.4 Million
Q1 2018 May 08, 2018	BUY	$117.69 - $178.46 $20 Million - $30.3 Million	169,830 Added 1503.85%	181,123 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$132.99 - $167.15 $29,656 - $37,274	223 Added 2.01%	11,293 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$112.64 - $133.28 $1.25 Million - $1.48 Million	11,070	11,070 $1.48 Million

Others Institutions Holding ROG

# of Institutions

251

Shares Held

18.4M

Call Options Held

16.2K

Put Options Held

19.5K

View Full List

About ROGERS CORP

Ticker ROG
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 18,811,100
Market Cap $2.13B
Description
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in ...

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Thrivent Financial For Lutherans Rogers Corp Transaction History