Thrivent Financial for Lutherans’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306K | Buy |
44,803
+187
| +0.4% | +$1.28K | ﹤0.01% | 2300 |
|
2025
Q1 | $279K | Sell |
44,616
-157
| -0.4% | -$982 | ﹤0.01% | 2251 |
|
2024
Q4 | $371K | Buy |
44,773
+69
| +0.2% | +$572 | ﹤0.01% | 2354 |
|
2024
Q3 | $398K | Sell |
44,704
-1,258
| -3% | -$11.2K | ﹤0.01% | 2318 |
|
2024
Q2 | $307K | Sell |
45,962
-1,695
| -4% | -$11.3K | ﹤0.01% | 2393 |
|
2024
Q1 | $352K | Buy |
47,657
+151
| +0.3% | +$1.12K | ﹤0.01% | 2336 |
|
2023
Q4 | $418K | Sell |
47,506
-88
| -0.2% | -$774 | ﹤0.01% | 2261 |
|
2023
Q3 | $326K | Sell |
47,594
-1,457
| -3% | -$9.98K | ﹤0.01% | 2287 |
|
2023
Q2 | $354K | Sell |
49,051
-1,093
| -2% | -$7.89K | ﹤0.01% | 2292 |
|
2023
Q1 | $476K | Sell |
50,144
-459
| -0.9% | -$4.36K | ﹤0.01% | 2151 |
|
2022
Q4 | $514K | Buy |
50,603
+319
| +0.6% | +$3.24K | ﹤0.01% | 2106 |
|
2022
Q3 | $334K | Buy |
50,284
+479
| +1% | +$3.18K | ﹤0.01% | 2203 |
|
2022
Q2 | $415K | Buy |
+49,805
| New | +$415K | ﹤0.01% | 2161 |
|
2019
Q3 | – | Sell |
-8,460
| Closed | -$214K | – | 2248 |
|
2019
Q2 | $214K | Buy |
+8,460
| New | +$214K | ﹤0.01% | 2122 |
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2292 |
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2257 |
|
2017
Q1 | – | Sell |
-71,071
| Closed | -$2.07M | – | 2029 |
|
2016
Q4 | $2.07M | Buy |
71,071
+6,570
| +10% | +$191K | 0.01% | 845 |
|
2016
Q3 | $2.5M | Buy |
64,501
+380
| +0.6% | +$14.7K | 0.01% | 802 |
|
2016
Q2 | $2.57M | Sell |
64,121
-61,003
| -49% | -$2.45M | 0.01% | 790 |
|
2016
Q1 | $5.27M | Buy |
125,124
+3,243
| +3% | +$137K | 0.03% | 572 |
|
2015
Q4 | $4.88M | Sell |
121,881
-117,206
| -49% | -$4.69M | 0.02% | 577 |
|
2015
Q3 | $11.5M | Sell |
239,087
-62,869
| -21% | -$3.02M | 0.06% | 302 |
|
2015
Q2 | $12.5M | Buy |
301,956
+6,405
| +2% | +$265K | 0.07% | 280 |
|
2015
Q1 | $11.8M | Buy |
295,551
+4,814
| +2% | +$193K | 0.07% | 302 |
|
2014
Q4 | $9.8M | Sell |
290,737
-31,373
| -10% | -$1.06M | 0.05% | 327 |
|
2014
Q3 | $11.1M | Sell |
322,110
-95,070
| -23% | -$3.26M | 0.06% | 290 |
|
2014
Q2 | $12.3M | Sell |
417,180
-17,322
| -4% | -$512K | 0.07% | 291 |
|
2014
Q1 | $12.4M | Buy |
434,502
+2,376
| +0.5% | +$67.6K | 0.08% | 265 |
|
2013
Q4 | $9.36M | Buy |
432,126
+107,558
| +33% | +$2.33M | 0.06% | 321 |
|
2013
Q3 | $6.4M | Sell |
324,568
-157,228
| -33% | -$3.1M | 0.04% | 389 |
|
2013
Q2 | $7.14K | Buy |
+481,796
| New | +$7.14K | 0.05% | 372 |
|