Thrivent Financial For Lutherans Royce Value Trust, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.85 - $15.17 $3,448 - $3,777	249 Added 1.97%	12,876 $186,000
Q1 2024 May 14, 2024	BUY	$13.77 - $15.17 $3,249 - $3,580	236 Added 1.9%	12,627 $192,000
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.72 $147,824 - $182,395	12,391 New	12,391 $180,000
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $1.41 Million - $1.54 Million	-80,834 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$17.98 - $19.39 $947,366 - $1.02 Million	-52,690 Reduced 39.46%	80,834 $1.53 Million
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $298,784 - $351,876	-18,827 Reduced 12.36%	133,524 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$12.68 - $16.4 $29,278 - $37,867	2,309 Added 1.54%	152,351 $2.46 Million
Q3 2020 Nov 10, 2020	BUY	$12.21 - $13.82 $584,297 - $661,342	47,854 Added 46.83%	150,042 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$9.03 - $13.47 $713,415 - $1.06 Million	79,005 Added 340.79%	102,188 $1.28 Million
Q1 2020 May 15, 2020	BUY	$7.9 - $15.31 $183,145 - $354,931	23,183 New	23,183 $224,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 Million
0.0% of portfolio

About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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