Sturm, Ruger & Company shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $710k | 15k | 46.18 |
| 2023-09-30 | $845k | 16k | 52.12 |
| 2023-06-30 | $897k | 17k | 52.95 |
| 2023-03-31 | $1.0M | 18k | 57.46 |
| 2022-12-31 | $917k | 18k | 50.60 |
| 2022-09-30 | $928k | 18k | 50.81 |
| 2022-06-30 | $1.1M | 17k | 63.64 |
| 2022-03-31 | $997k | 14k | 69.60 |
| 2021-12-31 | $974k | 14k | 68.01 |
| 2021-09-30 | $1.0M | 14k | 73.75 |
| 2021-06-30 | $1.3M | 14k | 89.95 |
| 2021-03-31 | $952k | 14k | 66.05 |
| 2020-12-31 | $942k | 15k | 65.05 |
| 2020-09-30 | $887k | 15k | 61.14 |
| 2020-06-30 | $1.1M | 14k | 76.03 |
| 2020-03-31 | $709k | 14k | 50.93 |
| 2019-12-31 | $622k | 13k | 47.03 |
| 2019-09-30 | $551k | 13k | 41.75 |
| 2019-06-30 | $746k | 14k | 54.47 |
| 2019-03-31 | $708k | 13k | 53.05 |
| 2018-12-31 | $668k | 13k | 53.25 |
| 2018-09-30 | $847k | 12k | 69.03 |
| 2018-06-30 | $670k | 12k | 55.99 |
| 2018-03-31 | $588k | 11k | 52.51 |
| 2017-12-31 | $614k | 11k | 55.83 |
| 2017-09-30 | $569k | 11k | 51.67 |
| 2017-06-30 | $675k | 11k | 62.18 |
| 2017-03-31 | $556k | 10k | 53.60 |
| 2016-12-31 | $547k | 11k | 52.17 |
| 2016-09-30 | $572k | 9.9k | 57.75 |
| 2016-06-30 | $664k | 9.5k | 69.57 |
| 2016-03-31 | $585k | 9.0k | 65.22 |
| 2015-12-31 | $511k | 8.6k | 59.58 |
| 2015-09-30 | $458k | 7.8k | 58.72 |
| 2015-06-30 | $453k | 7.9k | 57.42 |
| 2015-03-31 | $372k | 7.5k | 49.64 |
| 2014-12-31 | $263k | 7.6k | 34.61 |
| 2014-09-30 | $372k | 7.6k | 48.73 |
| 2014-06-30 | $416k | 7.1k | 59.01 |
| 2014-03-31 | $422k | 7.1k | 59.86 |
| 2013-12-31 | $5.1M | 70k | 73.09 |
| 2013-09-30 | $3.7M | 60k | 62.64 |
| 2013-06-30 | $41M | 49k | 824.76 |
| 2013-03-31 | $355k | 7.0k | 50.73 |
| 2012-12-31 | $318k | 7.0k | 45.40 |
| 2012-09-30 | $356k | 7.2k | 49.49 |
| 2012-06-30 | $313k | 7.8k | 40.15 |
| 2012-03-31 | $373k | 7.6k | 49.10 |
| 2011-12-31 | $258k | 7.7k | 33.46 |
| 2011-09-30 | $200k | 7.7k | 25.98 |
More positions owned by Thrivent Financial for Lutherans
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