Thrivent Financial For Lutherans Rayonier Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rayonier Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 31,500 shares of RYN stock, worth $829,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,500

Previous 76,641 58.9%

Holding current value

$829,710

Previous $2.23 Million 54.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.69 - $32.25 $1.25 Million - $1.46 Million	-45,141 Reduced 58.9%	31,500 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$28.86 - $32.5 $1.23 Million - $1.38 Million	42,455 Added 124.19%	76,641 $2.23 Million
Q1 2024 May 14, 2024	BUY	$30.3 - $35.2 $3,151 - $3,660	104 Added 0.31%	34,186 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $34.09 $1,835 - $2,488	-73 Reduced 0.21%	34,082 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$28.04 - $33.12 $115,020 - $135,858	-4,102 Reduced 10.72%	34,155 $972,000
Q2 2023 Aug 14, 2023	SELL	$28.42 - $33.27 $17,393 - $20,361	-612 Reduced 1.57%	38,257 $1.2 Million
Q1 2023 May 17, 2023	SELL	$31.33 - $37.27 $4,166 - $4,956	-133 Reduced 0.34%	38,869 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$30.82 - $36.17 $7,674 - $9,006	249 Added 0.64%	39,002 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $38.27 $11,107 - $14,274	373 Added 0.97%	38,753 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$36.15 - $45.44 $16.5 Million - $20.8 Million	-456,991 Reduced 92.25%	38,380 $1.44 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $8,537 - $10,304	242 Added 0.05%	495,371 $20.4 Million
Q4 2021 Feb 16, 2022	BUY	$35.06 - $40.8 $28,188 - $32,803	804 Added 0.16%	495,129 $20 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $38.31 $682,246 - $742,524	-19,382 Reduced 3.77%	494,325 $17.6 Million
Q2 2021 Aug 19, 2021	BUY	$33.33 - $38.56 $807,585 - $934,308	24,230 Added 4.95%	513,707 $18.5 Million
Q1 2021 May 17, 2021	SELL	$29.1 - $35.34 $609,615 - $740,337	-20,949 Reduced 4.1%	489,477 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.38 - $30.66 $335,675 - $405,509	13,226 Added 2.66%	510,426 $15 Million
Q3 2020 Nov 10, 2020	BUY	$24.49 - $30.1 $839,517 - $1.03 Million	34,280 Added 7.41%	497,200 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$21.26 - $26.14 $9.12 Million - $11.2 Million	429,131 Added 1270.03%	462,920 $11.5 Million
Q1 2020 May 15, 2020	SELL	$18.71 - $32.8 $1.48 Million - $2.59 Million	-78,993 Reduced 70.04%	33,789 $796,000
Q4 2019 Feb 13, 2020	BUY	$26.98 - $32.78 $213,735 - $259,683	7,922 Added 7.55%	112,782 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.06 - $31.33 $10,163 - $12,218	390 Added 0.37%	104,860 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$28.08 - $32.67 $18,813 - $21,888	670 Added 0.65%	104,470 $3.17 Million
Q1 2019 May 14, 2019	BUY	$27.37 - $31.53 $1.94 Million - $2.24 Million	70,908 Added 215.58%	103,800 $3.27 Million
Q4 2018 Feb 15, 2019	SELL	$26.65 - $33.01 $1.21 Million - $1.5 Million	-45,584 Reduced 58.09%	32,892 $911,000
Q3 2018 Nov 15, 2018	SELL	$33.44 - $39.41 $135,632 - $159,846	-4,056 Reduced 4.91%	78,476 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$34.82 - $39.55 $70,440 - $80,009	-2,023 Reduced 2.39%	82,532 $3.19 Million
Q1 2018 May 08, 2018	BUY	$31.19 - $35.77 $833,927 - $956,382	26,737 Added 46.24%	84,555 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$29.0 - $31.78 $468,089 - $512,960	16,141 Added 38.73%	57,818 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$27.8 - $29.48 $1.16 Million - $1.23 Million	41,677	41,677 $1.2 Million

Others Institutions Holding RYN

# of Institutions

349

Shares Held

130M

Call Options Held

507K

Put Options Held

383K

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $3.86B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

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Thrivent Financial For Lutherans Rayonier Inc Transaction History