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 $142 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

813,719

Previous 809,389 0.53%

Holding current value

$142 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

418

Shares Held

37M

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 $7.94B
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...

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Thrivent Financial For Lutherans Rli Corp Transaction History