Thrivent Financial For Lutherans Ross Stores, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ross Stores, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 179,632 shares of ROST stock, worth $27.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,632

Previous 160,831 11.69%

Holding current value

$27.1 Million

Previous $23.4 Million 15.68%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$136.06 - $155.24 $2.56 Million - $2.92 Million	18,801 Added 11.69%	179,632 $27 Million
Q2 2024 Aug 13, 2024	BUY	$127.68 - $150.38 $13.6 Million - $16 Million	106,571 Added 196.41%	160,831 $23.4 Million
Q1 2024 May 14, 2024	BUY	$134.5 - $150.45 $678,014 - $758,418	5,041 Added 10.24%	54,260 $7.96 Million
Q4 2023 Feb 14, 2024	SELL	$111.72 - $138.39 $1.04 Million - $1.28 Million	-9,273 Reduced 15.85%	49,219 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $26,112 - $29,616	-243 Reduced 0.41%	58,492 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$100.9 - $112.13 $22,298 - $24,780	-221 Reduced 0.37%	58,735 $6.59 Million
Q1 2023 May 17, 2023	SELL	$100.63 - $121.57 $405,136 - $489,440	-4,026 Reduced 6.39%	58,956 $6.26 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $2.32 Million - $3.38 Million	28,439 Added 82.33%	62,982 $7.31 Million
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $22.4 Million - $29.9 Million	-314,447 Reduced 90.1%	34,543 $2.91 Million
Q2 2022 Aug 16, 2022	SELL	$70.23 - $108.41 $2.07 Million - $3.2 Million	-29,520 Reduced 7.8%	348,990 $24.5 Million
Q1 2022 May 13, 2022	BUY	$85.12 - $113.16 $7.27 Million - $9.66 Million	85,378 Added 29.13%	378,510 $34.2 Million
Q4 2021 Feb 16, 2022	BUY	$104.87 - $119.65 $9.9 Million - $11.3 Million	94,387 Added 47.49%	293,132 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.85 - $127.25 $10.4 Million - $12.1 Million	95,243 Added 92.02%	198,745 $21.6 Million
Q2 2021 Aug 19, 2021	BUY	$115.26 - $132.96 $6,108 - $7,046	53 Added 0.05%	103,502 $12.8 Million
Q1 2021 May 17, 2021	BUY	$107.89 - $125.27 $9.49 Million - $11 Million	87,991 Added 569.23%	103,449 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.17 - $122.81 $1.64 Million - $2.36 Million	-19,211 Reduced 55.41%	15,458 $1.9 Million
Q3 2020 Nov 10, 2020	SELL	$80.17 - $97.13 $50,988 - $61,774	-636 Reduced 1.8%	34,669 $3.24 Million
Q2 2020 Aug 12, 2020	SELL	$74.75 - $102.76 $45,672 - $62,786	-611 Reduced 1.7%	35,305 $3.01 Million
Q1 2020 May 15, 2020	SELL	$59.97 - $123.81 $2.59 Million - $5.34 Million	-43,160 Reduced 54.58%	35,916 $3.12 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $1.62 Million - $1.77 Million	-15,175 Reduced 16.1%	79,076 $9.21 Million
Q3 2019 Nov 14, 2019	SELL	$98.18 - $109.85 $8.47 Million - $9.47 Million	-86,239 Reduced 47.78%	94,251 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$90.3 - $104.57 $2.14 Million - $2.48 Million	-23,688 Reduced 11.6%	180,490 $17.9 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $19.2 Million - $22 Million	-231,490 Reduced 53.13%	204,178 $19 Million
Q4 2018 Feb 15, 2019	BUY	$76.3 - $103.33 $13.4 Million - $18.1 Million	175,355 Added 67.36%	435,668 $36.2 Million
Q3 2018 Nov 15, 2018	BUY	$84.57 - $99.46 $6.14 Million - $7.22 Million	72,614 Added 38.69%	260,313 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $14,623 - $16,717	-193 Reduced 0.1%	187,699 $15.9 Million
Q1 2018 May 08, 2018	SELL	$74.84 - $85.46 $1.07 Million - $1.22 Million	-14,278 Reduced 7.06%	187,892 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $597,015 - $768,310	9,490 Added 4.93%	202,170 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $10.2 Million - $12.5 Million	192,680	192,680 $12.4 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.4B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Thrivent Financial For Lutherans Ross Stores, Inc. Transaction History