Thrivent Financial for Lutherans’s Urban Edge Properties UE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
92,465
+312
+0.3% +$5.82K ﹤0.01% 1458
2025
Q1
$1.75M Sell
92,153
-4,366
-5% -$83K ﹤0.01% 1368
2024
Q4
$2.08M Buy
96,519
+1,237
+1% +$26.6K ﹤0.01% 1410
2024
Q3
$2.04M Sell
95,282
-3,352
-3% -$71.7K ﹤0.01% 1422
2024
Q2
$1.82M Sell
98,634
-3,423
-3% -$63.2K ﹤0.01% 1445
2024
Q1
$1.76M Sell
102,057
-2,771
-3% -$47.9K ﹤0.01% 1503
2023
Q4
$1.92M Sell
104,828
-2,789
-3% -$51K ﹤0.01% 1394
2023
Q3
$1.64M Sell
107,617
-4,850
-4% -$74K ﹤0.01% 1425
2023
Q2
$1.74M Sell
112,467
-3,916
-3% -$60.4K ﹤0.01% 1438
2023
Q1
$1.75M Sell
116,383
-41,679
-26% -$628K ﹤0.01% 1390
2022
Q4
$2.23M Sell
158,062
-5,141
-3% -$72.4K 0.01% 1184
2022
Q3
$2.18M Buy
163,203
+6,358
+4% +$84.8K 0.01% 1174
2022
Q2
$2.39M Buy
156,845
+19,208
+14% +$292K 0.01% 1132
2022
Q1
$2.63M Buy
137,637
+60,604
+79% +$1.16M 0.01% 1170
2021
Q4
$1.46M Sell
77,033
-2,648
-3% -$50.3K ﹤0.01% 1614
2021
Q3
$1.46M Sell
79,681
-8,821
-10% -$162K ﹤0.01% 1579
2021
Q2
$1.69M Sell
88,502
-5,441
-6% -$104K ﹤0.01% 1525
2021
Q1
$1.55M Buy
93,943
+522
+0.6% +$8.62K ﹤0.01% 1576
2020
Q4
$1.21M Buy
93,421
+276
+0.3% +$3.57K ﹤0.01% 1625
2020
Q3
$905K Sell
93,145
-37
-0% -$359 ﹤0.01% 1626
2020
Q2
$1.11M Buy
93,182
+5,591
+6% +$66.4K ﹤0.01% 1441
2020
Q1
$772K Buy
87,591
+57,500
+191% +$507K ﹤0.01% 1460
2019
Q4
$577K Sell
30,091
-109,102
-78% -$2.09M ﹤0.01% 1823
2019
Q3
$2.76M Sell
139,193
-41,234
-23% -$816K 0.01% 846
2019
Q2
$3.13M Buy
180,427
+2,118
+1% +$36.7K 0.01% 808
2019
Q1
$3.39M Buy
178,309
+105,868
+146% +$2.01M 0.01% 777
2018
Q4
$1.2M Sell
72,441
-2,901
-4% -$48.2K ﹤0.01% 1052
2018
Q3
$1.66M Sell
75,342
-6,471
-8% -$143K 0.01% 980
2018
Q2
$1.87M Sell
81,813
-655
-0.8% -$15K 0.01% 937
2018
Q1
$1.76M Buy
82,468
+21,766
+36% +$465K 0.01% 952
2017
Q4
$1.55M Buy
60,702
+4,501
+8% +$115K 0.01% 1026
2017
Q3
$1.36M Buy
56,201
+2,630
+5% +$63.5K ﹤0.01% 1020
2017
Q2
$1.27M Buy
53,571
+3,110
+6% +$73.8K 0.01% 1005
2017
Q1
$1.33M Buy
50,461
+1,950
+4% +$51.3K 0.01% 1023
2016
Q4
$1.34M Sell
48,511
-479
-1% -$13.2K 0.01% 1012
2016
Q3
$1.38M Buy
48,990
+1,130
+2% +$31.8K 0.01% 1001
2016
Q2
$1.43M Sell
47,860
-9,830
-17% -$294K 0.01% 979
2016
Q1
$1.49M Sell
57,690
-1,100
-2% -$28.4K 0.01% 959
2015
Q4
$1.38M Buy
+58,790
New +$1.38M 0.01% 967