Thrivent Financial for Lutherans’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $749K | Buy |
33,199
+102
| +0.3% | +$2.3K | ﹤0.01% | 1955 |
|
2025
Q1 | $709K | Sell |
33,097
-1,732
| -5% | -$37.1K | ﹤0.01% | 1919 |
|
2024
Q4 | $1.25M | Sell |
34,829
-533
| -2% | -$19.2K | ﹤0.01% | 1761 |
|
2024
Q3 | $1.41M | Sell |
35,362
-1,917
| -5% | -$76.5K | ﹤0.01% | 1688 |
|
2024
Q2 | $1.83M | Sell |
37,279
-1,613
| -4% | -$79.1K | ﹤0.01% | 1444 |
|
2024
Q1 | $1.79M | Sell |
38,892
-1,056
| -3% | -$48.5K | ﹤0.01% | 1495 |
|
2023
Q4 | $1.36M | Sell |
39,948
-942
| -2% | -$32.2K | ﹤0.01% | 1643 |
|
2023
Q3 | $1.21M | Sell |
40,890
-1,869
| -4% | -$55.4K | ﹤0.01% | 1617 |
|
2023
Q2 | $1.65M | Sell |
42,759
-2,329
| -5% | -$89.6K | ﹤0.01% | 1469 |
|
2023
Q1 | $1.5M | Sell |
45,088
-1,580
| -3% | -$52.4K | ﹤0.01% | 1514 |
|
2022
Q4 | $1.55M | Sell |
46,668
-295
| -0.6% | -$9.78K | ﹤0.01% | 1438 |
|
2022
Q3 | $1.21M | Buy |
46,963
+2,655
| +6% | +$68.3K | ﹤0.01% | 1554 |
|
2022
Q2 | $1.32M | Buy |
44,308
+7,756
| +21% | +$231K | ﹤0.01% | 1519 |
|
2022
Q1 | $1.55M | Buy |
36,552
+12
| +0% | +$509 | ﹤0.01% | 1500 |
|
2021
Q4 | $2.1M | Buy |
36,540
+409
| +1% | +$23.5K | ﹤0.01% | 1364 |
|
2021
Q3 | $1.54M | Buy |
36,131
+325
| +0.9% | +$13.8K | ﹤0.01% | 1543 |
|
2021
Q2 | $1.92M | Buy |
35,806
+2,444
| +7% | +$131K | ﹤0.01% | 1446 |
|
2021
Q1 | $1.94M | Sell |
33,362
-161
| -0.5% | -$9.34K | ﹤0.01% | 1448 |
|
2020
Q4 | $1.04M | Buy |
33,523
+439
| +1% | +$13.7K | ﹤0.01% | 1727 |
|
2020
Q3 | $710K | Sell |
33,084
-313
| -0.9% | -$6.72K | ﹤0.01% | 1785 |
|
2020
Q2 | $756K | Buy |
33,397
+36
| +0.1% | +$815 | ﹤0.01% | 1688 |
|
2020
Q1 | $460K | Buy |
33,361
+1,666
| +5% | +$23K | ﹤0.01% | 1760 |
|
2019
Q4 | $744K | Buy |
31,695
+361
| +1% | +$8.47K | ﹤0.01% | 1665 |
|
2019
Q3 | $459K | Buy |
31,334
+727
| +2% | +$10.7K | ﹤0.01% | 1870 |
|
2019
Q2 | $426K | Sell |
30,607
-19,841
| -39% | -$276K | ﹤0.01% | 1906 |
|
2019
Q1 | $522K | Sell |
50,448
-41,034
| -45% | -$425K | ﹤0.01% | 1785 |
|
2018
Q4 | $774K | Buy |
91,482
+64,520
| +239% | +$546K | ﹤0.01% | 1326 |
|
2018
Q3 | $338K | Buy |
26,962
+397
| +1% | +$4.98K | ﹤0.01% | 1838 |
|
2018
Q2 | $441K | Buy |
26,565
+1,673
| +7% | +$27.8K | ﹤0.01% | 1744 |
|
2018
Q1 | $479K | Buy |
+24,892
| New | +$479K | ﹤0.01% | 1660 |
|
2016
Q1 | – | Sell |
-155,360
| Closed | -$795K | – | 2026 |
|
2015
Q4 | $795K | Buy |
+155,360
| New | +$795K | ﹤0.01% | 1149 |
|