Thrivent Financial For Lutherans Rli Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rli Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 813,719 shares of RLI stock, worth $134 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

813,719

Previous 809,389 0.53%

Holding current value

$134 Million

Previous $114 Million 10.75%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.07 - $154.98 $593,513 - $671,063	4,330 Added 0.53%	813,719 $126 Million
Q2 2024 Aug 13, 2024	SELL	$135.7 - $148.77 $746,078 - $817,937	-5,498 Reduced 0.67%	809,389 $114 Million
Q1 2024 May 14, 2024	SELL	$134.48 - $148.54 $1.95 Million - $2.16 Million	-14,536 Reduced 1.75%	814,887 $121 Million
Q4 2023 Feb 14, 2024	SELL	$126.53 - $140.23 $3.77 Million - $4.18 Million	-29,817 Reduced 3.47%	829,423 $110 Million
Q3 2023 Nov 14, 2023	BUY	$128.32 - $139.99 $2.73 Million - $2.97 Million	21,251 Added 2.54%	859,240 $117 Million
Q2 2023 Aug 14, 2023	BUY	$123.82 - $147.19 $2.75 Million - $3.27 Million	22,222 Added 2.72%	837,989 $114 Million
Q1 2023 May 17, 2023	BUY	$125.78 - $139.69 $5.57 Million - $6.18 Million	44,245 Added 5.73%	815,767 $108 Million
Q4 2022 Feb 08, 2023	BUY	$101.94 - $133.99 $18.3 Million - $24.1 Million	179,808 Added 30.39%	771,522 $101 Million
Q3 2022 Nov 14, 2022	BUY	$101.84 - $119.74 $19.2 Million - $22.5 Million	188,160 Added 46.63%	591,714 $60.6 Million
Q2 2022 Aug 16, 2022	BUY	$107.7 - $121.12 $40.6 Million - $45.7 Million	377,233 Added 1433.2%	403,554 $47.1 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $112.59 $187,689 - $214,821	-1,908 Reduced 6.76%	26,321 $2.91 Million
Q4 2021 Feb 16, 2022	SELL	$100.7 - $115.06 $111,877 - $127,831	-1,111 Reduced 3.79%	28,229 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$100.27 - $111.7 $224,905 - $250,543	-2,243 Reduced 7.1%	29,340 $2.94 Million
Q2 2021 Sep 24, 2021	BUY	$101.46 - $116.97 $1.8 Million - $2.07 Million	17,731 Added 128.0%	31,583 $3.3 Million
Q2 2021 Aug 19, 2021	SELL	$101.46 - $116.97 $1.71 Million - $1.98 Million	-16,886 Reduced 54.94%	13,852 $1.45 Million
Q1 2021 May 17, 2021	BUY	$96.78 - $117.29 $20,033 - $24,279	207 Added 0.68%	30,738 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$82.68 - $108.5 $260,524 - $341,883	3,151 Added 11.51%	30,531 $3.18 Million
Q3 2020 Nov 10, 2020	BUY	$75.52 - $95.87 $1.23 Million - $1.57 Million	16,335 Added 147.89%	27,380 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$68.99 - $87.71 $42,635 - $54,204	618 Added 5.93%	11,045 $907,000
Q4 2019 Feb 13, 2020	SELL	$89.36 - $99.58 $1.9 Million - $2.12 Million	-21,244 Reduced 67.08%	10,427 $939,000
Q3 2019 Nov 14, 2019	BUY	$86.54 - $93.96 $90,953 - $98,751	1,051 Added 3.43%	31,671 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$70.85 - $89.94 $51,011 - $64,756	720 Added 2.41%	30,620 $2.62 Million
Q1 2019 May 14, 2019	BUY	$65.31 - $71.75 $155,764 - $171,123	2,385 Added 8.67%	29,900 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	$64.57 - $76.82 $67,023 - $79,739	1,038 Added 3.92%	27,515 $1.9 Million
Q3 2018 Nov 15, 2018	SELL	$66.53 - $79.86 $17,364 - $20,843	-261 Reduced 0.98%	26,477 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$61.74 - $69.71 $31,981 - $36,109	518 Added 1.98%	26,738 $1.77 Million
Q1 2018 May 08, 2018	BUY	$58.71 - $64.47 $122,351 - $134,355	2,084 Added 8.63%	26,220 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$56.99 - $60.93 $27,127 - $29,002	476 Added 2.01%	24,136 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$51.02 - $58.06 $1.21 Million - $1.37 Million	23,660	23,660 $1.36 Million

Others Institutions Holding RLI

# of Institutions

420

Shares Held

36.9M

Call Options Held

23.8K

Put Options Held

22.1K

View Full List

About RLI CORP

Ticker RLI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 45,378,200
Market Cap $7.48B
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments...

More about RLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Rli Corp Transaction History