A detailed history of Thrivent Financial For Lutherans transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 289,915 shares of RTX stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
289,915
Previous 234,719 23.52%
Holding current value
$36.5 Million
Previous $22.9 Million 27.13%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $5.38 Million - $5.99 Million
55,196 Added 23.52%
289,915 $29.1 Million
Q1 2024

May 14, 2024

SELL
$85.02 - $97.53 $2.86 Million - $3.28 Million
-33,679 Reduced 12.55%
234,719 $22.9 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $3.33 Million - $4.04 Million
47,959 Added 21.76%
268,398 $22.6 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $5.68 Million - $7.81 Million
79,354 Added 56.25%
220,439 $15.9 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $71,408 - $81,111
775 Added 0.55%
141,085 $13.8 Million
Q1 2023

May 17, 2023

SELL
$94.24 - $102.46 $746,286 - $811,380
-7,919 Reduced 5.34%
140,310 $13.7 Million
Q4 2022

Feb 08, 2023

BUY
$82.59 - $101.0 $2.55 Million - $3.12 Million
30,862 Added 26.3%
148,229 $15 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $1.56 Million - $1.87 Million
19,298 Added 19.68%
117,367 $9.61 Million
Q2 2022

Aug 16, 2022

SELL
$88.88 - $104.97 $71.5 Million - $84.4 Million
-804,153 Reduced 89.13%
98,069 $9.43 Million
Q1 2022

May 13, 2022

BUY
$86.97 - $102.73 $8.75 Million - $10.3 Million
100,590 Added 12.55%
902,222 $89.4 Million
Q4 2021

Feb 16, 2022

SELL
$79.05 - $91.86 $236,991 - $275,396
-2,998 Reduced 0.37%
801,632 $69 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $797,288 - $871,754
9,837 Added 1.24%
804,630 $69.2 Million
Q2 2021

Sep 24, 2021

BUY
$77.09 - $89.45 $725,879 - $842,261
9,416 Added 1.2%
794,793 $67.8 Million
Q2 2021

Aug 19, 2021

SELL
$77.09 - $89.45 $4.96 Million - $5.76 Million
-64,388 Reduced 7.58%
785,377 $67 Million
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $2.48 Million - $3.01 Million
37,861 Added 4.66%
849,765 $65.7 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $7.57 Million - $10.8 Million
-144,689 Reduced 15.13%
811,904 $58.1 Million
Q3 2020

Nov 10, 2020

BUY
$56.68 - $64.29 $1.48 Million - $1.68 Million
26,181 Added 2.81%
956,593 $55 Million
Q2 2020

Aug 12, 2020

BUY
$49.93 - $74.16 $46.5 Million - $69 Million
930,412 New
930,412 $57.3 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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