Thrivent Financial for Lutherans’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197K | Buy |
30,408
+127
| +0.4% | +$823 | ﹤0.01% | 2400 |
|
2025
Q1 | $180K | Sell |
30,281
-476
| -2% | -$2.83K | ﹤0.01% | 2327 |
|
2024
Q4 | $229K | Buy |
30,757
+18
| +0.1% | +$134 | ﹤0.01% | 2485 |
|
2024
Q3 | $257K | Sell |
30,739
-15,686
| -34% | -$131K | ﹤0.01% | 2427 |
|
2024
Q2 | $303K | Sell |
46,425
-1,714
| -4% | -$11.2K | ﹤0.01% | 2396 |
|
2024
Q1 | $344K | Sell |
48,139
-559
| -1% | -$4K | ﹤0.01% | 2343 |
|
2023
Q4 | $407K | Sell |
48,698
-1,749
| -3% | -$14.6K | ﹤0.01% | 2266 |
|
2023
Q3 | $322K | Buy |
50,447
+1,139
| +2% | +$7.27K | ﹤0.01% | 2290 |
|
2023
Q2 | $331K | Sell |
49,308
-49,531
| -50% | -$332K | ﹤0.01% | 2311 |
|
2023
Q1 | $843K | Sell |
98,839
-47,018
| -32% | -$401K | ﹤0.01% | 1880 |
|
2022
Q4 | $1.3M | Buy |
145,857
+92,651
| +174% | +$826K | ﹤0.01% | 1564 |
|
2022
Q3 | $317K | Sell |
53,206
-312
| -0.6% | -$1.86K | ﹤0.01% | 2216 |
|
2022
Q2 | $406K | Sell |
53,518
-22,979
| -30% | -$174K | ﹤0.01% | 2168 |
|
2022
Q1 | $1.19M | Sell |
76,497
-5,765
| -7% | -$89.7K | ﹤0.01% | 1714 |
|
2021
Q4 | $1.48M | Sell |
82,262
-40,737
| -33% | -$735K | ﹤0.01% | 1605 |
|
2021
Q3 | $2.16M | Sell |
122,999
-404,905
| -77% | -$7.09M | ﹤0.01% | 1300 |
|
2021
Q2 | $9.8M | Buy |
527,904
+374,815
| +245% | +$6.96M | 0.02% | 683 |
|
2021
Q1 | $2.83M | Buy |
153,089
+786
| +0.5% | +$14.5K | 0.01% | 1190 |
|
2020
Q4 | $2.27M | Buy |
+152,303
| New | +$2.27M | 0.01% | 1234 |
|
2017
Q4 | – | Sell |
-1,241
| Closed | -$19K | – | 2291 |
|
2017
Q3 | $19K | Buy |
+1,241
| New | +$19K | ﹤0.01% | 2087 |
|
2017
Q1 | – | Sell |
-71,520
| Closed | -$1.8M | – | 2028 |
|
2016
Q4 | $1.8M | Buy |
71,520
+6,580
| +10% | +$166K | 0.01% | 900 |
|
2016
Q3 | $2.2M | Buy |
64,940
+360
| +0.6% | +$12.2K | 0.01% | 838 |
|
2016
Q2 | $2.35M | Buy |
+64,580
| New | +$2.35M | 0.01% | 823 |
|