A detailed history of Thrivent Financial For Lutherans transactions in Republic Services, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 24,090 shares of RSG stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,090
Previous 27,348 11.91%
Holding current value
$4.92 Million
Previous $5.32 Million 8.97%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$189.34 - $208.21 $616,869 - $678,348
-3,258 Reduced 11.91%
24,090 $4.84 Million
Q2 2024

Aug 13, 2024

SELL
$181.59 - $194.82 $25,059 - $26,885
-138 Reduced 0.5%
27,348 $5.32 Million
Q1 2024

May 14, 2024

SELL
$163.52 - $191.52 $5.12 Million - $5.99 Million
-31,290 Reduced 53.24%
27,486 $5.26 Million
Q4 2023

Feb 14, 2024

SELL
$141.16 - $167.11 $1.02 Million - $1.2 Million
-7,207 Reduced 10.92%
58,776 $9.69 Million
Q3 2023

Nov 14, 2023

SELL
$142.51 - $154.95 $3.28 Million - $3.56 Million
-22,999 Reduced 25.85%
65,983 $9.4 Million
Q2 2023

Aug 14, 2023

SELL
$134.95 - $153.17 $513,079 - $582,352
-3,802 Reduced 4.1%
88,982 $13.6 Million
Q1 2023

May 17, 2023

SELL
$121.62 - $135.22 $2.55 Million - $2.83 Million
-20,927 Reduced 18.4%
92,784 $12.5 Million
Q4 2022

Feb 08, 2023

BUY
$127.45 - $142.52 $4.2 Million - $4.7 Million
32,953 Added 40.8%
113,711 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $1.8 Million - $2.1 Million
14,172 Added 21.28%
80,758 $11 Million
Q2 2022

Aug 16, 2022

SELL
$120.73 - $138.11 $386,456 - $442,090
-3,201 Reduced 4.59%
66,586 $8.71 Million
Q1 2022

May 13, 2022

SELL
$115.96 - $136.58 $3.8 Million - $4.48 Million
-32,809 Reduced 31.98%
69,787 $9.25 Million
Q4 2021

Feb 16, 2022

SELL
$120.01 - $139.45 $1.84 Million - $2.14 Million
-15,311 Reduced 12.99%
102,596 $14.1 Million
Q3 2021

Nov 15, 2021

SELL
$110.61 - $126.1 $1,327 - $1,513
-12 Reduced 0.01%
117,907 $14.2 Million
Q2 2021

Aug 19, 2021

SELL
$99.72 - $112.05 $201,933 - $226,901
-2,025 Reduced 1.69%
117,919 $13 Million
Q1 2021

May 17, 2021

SELL
$88.96 - $101.29 $4.88 Million - $5.56 Million
-54,893 Reduced 31.4%
119,944 $11.9 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $493,033 - $583,213
-5,686 Reduced 3.15%
174,837 $16.8 Million
Q3 2020

Nov 10, 2020

SELL
$80.0 - $96.82 $5.06 Million - $6.13 Million
-63,262 Reduced 25.95%
180,523 $16.9 Million
Q2 2020

Aug 12, 2020

BUY
$72.53 - $89.91 $79,565 - $98,631
1,097 Added 0.45%
243,785 $20 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $5.03 Million - $7.62 Million
75,873 Added 45.48%
242,688 $18.2 Million
Q4 2019

Feb 13, 2020

BUY
$85.05 - $90.2 $13.4 Million - $14.2 Million
157,201 Added 1635.13%
166,815 $15 Million
Q3 2019

Nov 14, 2019

SELL
$84.89 - $90.35 $11,290 - $12,016
-133 Reduced 1.36%
9,614 $832,000
Q1 2019

May 14, 2019

BUY
$71.36 - $80.61 $142 - $161
2 Added 0.02%
9,747 $783,000
Q4 2018

Feb 15, 2019

BUY
$68.36 - $77.35 $11,689 - $13,226
171 Added 1.79%
9,745 $703,000
Q3 2018

Nov 15, 2018

SELL
$68.25 - $75.45 $6.11 Million - $6.75 Million
-89,480 Reduced 90.33%
9,574 $696,000
Q2 2018

Aug 14, 2018

SELL
$64.37 - $69.87 $2,188 - $2,375
-34 Reduced 0.03%
99,054 $6.77 Million
Q1 2018

May 08, 2018

BUY
$61.96 - $69.3 $5.53 Million - $6.18 Million
89,223 Added 904.44%
99,088 $6.56 Million
Q4 2017

Feb 14, 2018

BUY
$62.33 - $67.61 $48,305 - $52,397
775 Added 8.53%
9,865 $667,000
Q3 2017

Nov 14, 2017

BUY
$63.89 - $66.94 $580,760 - $608,484
9,090
9,090 $600,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $64.5B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.