Thrivent Financial for Lutherans’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-928,932
| Closed | -$4.19M | – | 2455 |
|
|
2024
Q4 | $4.19M | Sell |
928,932
-33,447
| -3% | -$151K | 0.01% | 988 |
|
|
2024
Q3 | $5.82M | Buy |
962,379
+41,749
| +5% | +$252K | 0.01% | 865 |
|
|
2024
Q2 | $4.89M | Sell |
920,630
-3,093
| -0.3% | -$16.4K | 0.01% | 913 |
|
|
2024
Q1 | $5.82M | Buy |
923,723
+42,680
| +5% | +$269K | 0.01% | 830 |
|
|
2023
Q4 | $5.57M | Buy |
881,043
+479,413
| +119% | +$3.03M | 0.01% | 812 |
|
|
2023
Q3 | $1.96M | Sell |
401,630
-1,749
| -0.4% | -$8.54K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $2.16M | Buy |
403,379
+53,264
| +15% | +$286K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $1.55M | Buy |
350,115
+45,326
| +15% | +$201K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1.31M | Buy |
304,789
+100,959
| +50% | +$432K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $958K | Sell |
203,830
-130,910
| -39% | -$615K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.3M | Hold |
334,740
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.74M | Hold |
334,740
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $1.14M | Sell |
334,740
-61,338
| -15% | -$209K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $1.56M | Sell |
396,078
-4,917
| -1% | -$19.4K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.81M | Sell |
400,995
-252,643
| -39% | -$1.14M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $2.43M | Sell |
653,638
-11,867
| -2% | -$44.1K | 0.01% | 1297 |
|
|
2020
Q4 | $3.04M | Buy |
665,505
+44,005
| +7% | +$201K | 0.01% | 1085 |
|
|
2020
Q3 | $1.85M | Buy |
621,500
+195,194
| +46% | +$582K | 0.01% | 1200 |
|
|
2020
Q2 | $1.5M | Buy |
426,306
+37,795
| +10% | +$133K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $1.31M | Sell |
388,511
-60,321
| -13% | -$203K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $3.08M | Sell |
448,832
-63,009
| -12% | -$432K | 0.01% | 851 |
|
|
2019
Q3 | $3.23M | Buy |
511,841
+20,925
| +4% | +$132K | 0.01% | 798 |
|
|
2019
Q2 | $3.47M | Buy |
+490,916
| New | +$3.47M | 0.01% | 777 |
|
|
2013
Q3 | – | Sell |
-30,182
| Closed | -$146 | – | 1571 |
|
|
2013
Q2 | $146 | Buy |
+30,182
| New | +$146 | ﹤0.01% | 1499 |
|