Thrivent Financial for Lutherans’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
54,980
-104
| -0.2% | -$3.79K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $1.91M | Buy |
55,084
+1,731
| +3% | +$60K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $2M | Sell |
53,353
-7,509
| -12% | -$282K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $2.26M | Sell |
60,862
-485
| -0.8% | -$18K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $1.99M | Sell |
61,347
-2,920
| -5% | -$94.7K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $2.3M | Sell |
64,267
-3,390
| -5% | -$121K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.54M | Buy |
67,657
+1,264
| +2% | +$47.5K | 0.01% | 1227 |
|
|
2023
Q3 | $1.83M | Sell |
66,393
-951
| -1% | -$26.2K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $2M | Sell |
67,344
-29,917
| -31% | -$888K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $3.42M | Buy |
97,261
+61,393
| +171% | +$2.16M | 0.01% | 971 |
|
|
2022
Q4 | $1.45M | Buy |
35,868
+249
| +0.7% | +$10.1K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $1.27M | Buy |
35,619
+13
| +0% | +$465 | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.25M | Sell |
35,606
-35
| -0.1% | -$1.23K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.24M | Sell |
35,641
-305
| -0.8% | -$10.6K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.3M | Buy |
35,946
+2,174
| +6% | +$78.9K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.23M | Sell |
33,772
-8,586
| -20% | -$312K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $1.55M | Sell |
42,358
-136,797
| -76% | -$4.99M | ﹤0.01% | 1584 |
|
|
2021
Q1 | $6.91M | Sell |
179,155
-12,203
| -6% | -$471K | 0.02% | 787 |
|
|
2020
Q4 | $6.2M | Buy |
191,358
+46,828
| +32% | +$1.52M | 0.01% | 794 |
|
|
2020
Q3 | $3.1M | Buy |
144,530
+109,396
| +311% | +$2.35M | 0.01% | 955 |
|
|
2020
Q2 | $972K | Buy |
35,134
+8,605
| +32% | +$238K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $612K | Hold |
26,529
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.03M | Buy |
26,529
+79
| +0.3% | +$3.06K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $1M | Sell |
26,450
-542
| -2% | -$20.5K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $1M | Buy |
26,992
+251
| +0.9% | +$9.31K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $969K | Buy |
26,741
+377
| +1% | +$13.7K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $820K | Buy |
26,364
+1,024
| +4% | +$31.8K | ﹤0.01% | 1288 |
|
|
2018
Q3 | $921K | Buy |
25,340
+1,384
| +6% | +$50.3K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $872K | Buy |
23,956
+215
| +0.9% | +$7.83K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $837K | Buy |
23,741
+838
| +4% | +$29.5K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $796K | Buy |
22,903
+603
| +3% | +$21K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $828K | Buy |
22,300
+1,130
| +5% | +$42K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $830K | Sell |
21,170
-24,970
| -54% | -$979K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.95M | Buy |
46,140
+2,460
| +6% | +$104K | 0.01% | 855 |
|
|
2016
Q4 | $2.02M | Sell |
43,680
-6,950
| -14% | -$321K | 0.01% | 852 |
|
|
2016
Q3 | $1.91M | Buy |
50,630
+19,380
| +62% | +$730K | 0.01% | 889 |
|
|
2016
Q2 | $1.17M | Buy |
31,250
+1,240
| +4% | +$46.5K | 0.01% | 1041 |
|
|
2016
Q1 | $1.1M | Buy |
30,010
+2,230
| +8% | +$81.8K | 0.01% | 1044 |
|
|
2015
Q4 | $1.03M | Buy |
27,780
+980
| +4% | +$36.3K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.02M | Buy |
26,800
+1,950
| +8% | +$74.1K | 0.01% | 958 |
|
|
2015
Q2 | $1M | Buy |
24,850
+1,200
| +5% | +$48.3K | 0.01% | 827 |
|
|
2015
Q1 | $889K | Buy |
23,650
+500
| +2% | +$18.8K | ﹤0.01% | 872 |
|
|
2014
Q4 | $867K | Buy |
23,150
+150
| +0.7% | +$5.62K | ﹤0.01% | 885 |
|
|
2014
Q3 | $711K | Sell |
23,000
-200
| -0.9% | -$6.18K | ﹤0.01% | 964 |
|
|
2014
Q2 | $750K | Buy |
23,200
+400
| +2% | +$12.9K | ﹤0.01% | 973 |
|
|
2014
Q1 | $698K | Buy |
22,800
+6,100
| +37% | +$187K | ﹤0.01% | 827 |
|
|
2013
Q4 | $525K | Hold |
16,700
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $484K | Sell |
16,700
-100
| -0.6% | -$2.9K | ﹤0.01% | 955 |
|
|
2013
Q2 | $444 | Buy |
+16,800
| New | +$444 | ﹤0.01% | 985 |
|