RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 248,901 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 69,604 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,370 Value ($000) $1,186 Avg Close — Range —
Q2 2022
Shares 69,271 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 71,786 Value ($000) $1,643 Avg Close — Range —
Q4 2021
Shares 94,243 Value ($000) $1,876 Avg Close — Range —
Q3 2021
Shares 100,943 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 137,726 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 154,138 Value ($000) $3,827 Avg Close — Range —
Q4 2020
Shares 191,680 Value ($000) $3,399 Avg Close — Range —
Q3 2020
Shares 225,679 Value ($000) $2,496 Avg Close — Range —
Q2 2020
Shares 232,163 Value ($000) $1,894 Avg Close — Range —
Q1 2020
Shares 82,292 Value ($000) $550 Avg Close — Range —
Q4 2019
Shares 60,453 Value ($000) $1,316 Avg Close — Range —
Q3 2019
Shares 112,301 Value ($000) $2,293 Avg Close — Range —
Q2 2019
Shares 22,137 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 21,945 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 20,706 Value ($000) $471 Avg Close — Range —
Q3 2018
Shares 20,251 Value ($000) $639 Avg Close — Range —
Q2 2018
Shares 19,738 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 18,841 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 107,250 Value ($000) $2,322 Avg Close — Range —
Q3 2017
Shares 149,490 Value ($000) $3,132 Avg Close — Range —
Q2 2017
Shares 149,620 Value ($000) $3,255 Avg Close — Range —
Q1 2017
Shares 145,830 Value ($000) $2,924 Avg Close — Range —
Q4 2016
Shares 240,170 Value ($000) $4,395 Avg Close — Range —
Q3 2016
Shares 144,480 Value ($000) $2,040 Avg Close — Range —
Q2 2016
Shares 145,440 Value ($000) $2,320 Avg Close — Range —
Q1 2016
Shares 144,420 Value ($000) $2,658 Avg Close — Range —
Q4 2015
Shares 143,970 Value ($000) $2,292 Avg Close — Range —
Q3 2015
Shares 97,700 Value ($000) $1,587 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 78,800 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 60,800 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 13,250 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 13,100 Value ($000) $158 Avg Close — Range —