Thrivent Financial for Lutherans
UBA

Thrivent Financial for Lutherans’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,714
Closed -$589K – 2538
2023
Q2 		$589K Sell
27,714
-996
-3% -$18.6K ﹤0.01% 2111
2023
Q1 		$504K Sell
28,710
-1,913
-6% -$34.3K ﹤0.01% 2132
2022
Q4 		$580K Sell
30,623
-556
-2% -$10.2K ﹤0.01% 2053
2022
Q3 		$484K Buy
31,179
+1,547
+5% +$26.3K ﹤0.01% 2085
2022
Q2 		$480K Buy
29,632
+5,079
+21% +$87.8K ﹤0.01% 2114
2022
Q1 		$462K Buy
24,553
+72
+0.3% +$1.41K ﹤0.01% 2209
2021
Q4 		$521K Buy
24,481
+150
+0.6% +$3.01K ﹤0.01% 2176
2021
Q3 		$461K Sell
24,331
-276
-1% -$5.27K ﹤0.01% 2211
2021
Q2 		$477K Sell
24,607
-119
-0.5% -$2.2K ﹤0.01% 2196
2021
Q1 		$412K Sell
24,726
-145
-0.6% -$2.28K ﹤0.01% 2294
2020
Q4 		$351K Hold
24,871
– – ﹤0.01% 2243
2020
Q3 		$229K Sell
24,871
-17,909
-42% -$177K ﹤0.01% 2261
2020
Q2 		$508K Sell
42,780
-3,125
-7% -$40.2K ﹤0.01% 1902
2020
Q1 		$647K Sell
45,905
-33,961
-43% -$700K ﹤0.01% 1579
2019
Q4 		$1.98M Buy
79,866
+10,145
+15% +$244K 0.01% 1050
2019
Q3 		$1.65M Buy
69,721
+283
+0.4% +$6.18K 0.01% 1104
2019
Q2 		$1.46M Buy
69,438
+670
+1% +$14.5K ﹤0.01% 1162
2019
Q1 		$1.42M Sell
68,768
-295,125
-81% -$6.15M ﹤0.01% 1139
2018
Q4 		$6.99M Sell
363,893
-6,412
-2% -$129K 0.03% 530
2018
Q3 		$7.88M Sell
370,305
-13,821
-4% -$305K 0.02% 541
2018
Q2 		$8.69M Buy
384,126
+37,741
+11% +$790K 0.03% 537
2018
Q1 		$6.68M Buy
346,385
+14,222
+4% +$271K 0.02% 577
2017
Q4 		$7.22M Buy
332,163
+109,357
+49% +$2.45M 0.02% 550
2017
Q3 		$4.83M Buy
222,806
+35,990
+19% +$752K 0.02% 615
2017
Q2 		$3.7M Buy
186,816
+21,876
+13% +$431K 0.02% 666
2017
Q1 		$3.39M Buy
164,940
+1,190
+0.7% +$26.3K 0.01% 691
2016
Q4 		$3.95M Buy
163,750
+64,630
+65% +$1.44M 0.02% 656
2016
Q3 		$2.2M Buy
99,120
+12,350
+14% +$288K 0.01% 837
2016
Q2 		$2.15M Buy
86,770
+780
+0.9% +$16.8K 0.01% 850
2016
Q1 		$1.8M Buy
85,990
+31,910
+59% +$635K 0.01% 898
2015
Q4 		$1.04M Buy
54,080
+34,030
+170% +$671K 0.01% 1052
2015
Q3 		$376K Buy
20,050
+100
+0.5% +$1.87K ﹤0.01% 1347
2015
Q2 		$373K Buy
19,950
+600
+3% +$12.3K ﹤0.01% 1287
2015
Q1 		$446K Buy
19,350
+300
+2% +$6.89K ﹤0.01% 1164
2014
Q4 		$417K Buy
19,050
+1,150
+6% +$25K ﹤0.01% 1212
2014
Q3 		$363K Sell
17,900
-100
-0.6% -$2.09K ﹤0.01% 1258
2014
Q2 		$376K Sell
18,000
-50
-0.3% -$1.03K ﹤0.01% 1271
2014
Q1 		$373K Sell
18,050
-50
-0.3% -$966 ﹤0.01% 1112
2013
Q4 		$334K Sell
18,100
-300
-2% -$5.75K ﹤0.01% 1206
2013
Q3 		$366K Sell
18,400
-300
-2% -$6.14K ﹤0.01% 1091
2013
Q2 		$377 Buy
+18,700
New +$405K ﹤0.01% 1060

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's UBA Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 27,714 shares — an estimated $589K sold.

Thrivent Financial for Lutherans first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $8.69M in Q2 2018. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 27,714 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $589K.
  • Thrivent Financial for Lutherans first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • Thrivent Financial for Lutherans's Urstadt Biddle Properties Inc. Class A position peaked at $8.69M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.