Thrivent Financial for Lutherans’s Universal Electronics UEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,358
Closed -$257K 2507
2022
Q4
$257K Sell
12,358
-69
-0.6% -$1.43K ﹤0.01% 2289
2022
Q3
$244K Buy
12,427
+18
+0.1% +$425 ﹤0.01% 2292
2022
Q2
$317K Buy
12,409
+1,743
+16% +$48.8K ﹤0.01% 2246
2022
Q1
$333K Buy
10,666
+3
+0% +$104 ﹤0.01% 2322
2021
Q4
$435K Sell
10,663
-236
-2% -$9.77K ﹤0.01% 2235
2021
Q3
$537K Sell
10,899
-354
-3% -$17.2K ﹤0.01% 2153
2021
Q2
$546K Sell
11,253
-91
-0.8% -$4.72K ﹤0.01% 2150
2021
Q1
$624K Sell
11,344
-37
-0.3% -$2.14K ﹤0.01% 2137
2020
Q4
$597K Sell
11,381
-171
-1% -$7.89K ﹤0.01% 2052
2020
Q3
$436K Sell
11,552
-93
-0.8% -$4.04K ﹤0.01% 2035
2020
Q2
$545K Sell
11,645
-28
-0.2% -$1.18K ﹤0.01% 1869
2020
Q1
$448K Buy
11,673
+583
+5% +$26.4K ﹤0.01% 1778
2019
Q4
$580K Buy
11,090
+2
+0% +$107 ﹤0.01% 1819
2019
Q3
$564K Buy
11,088
+257
+2% +$11.4K ﹤0.01% 1764
2019
Q2
$444K Buy
10,831
+309
+3% +$12.4K ﹤0.01% 1893
2019
Q1
$391K Buy
10,522
+403
+4% +$12.4K ﹤0.01% 1912
2018
Q4
$256K Buy
10,119
+222
+2% +$7.18K ﹤0.01% 1858
2018
Q3
$389K Buy
9,897
+207
+2% +$8.1K ﹤0.01% 1787
2018
Q2
$320K Buy
9,690
+489
+5% +$18.4K ﹤0.01% 1867
2018
Q1
$479K Buy
9,201
+193
+2% +$9.38K ﹤0.01% 1661
2017
Q4
$426K Buy
9,008
+178
+2% +$9.87K ﹤0.01% 1763
2017
Q3
$560K Buy
8,830
+90
+1% +$5.61K ﹤0.01% 1514
2017
Q2
$584K Buy
8,740
+620
+8% +$41.2K ﹤0.01% 1430
2017
Q1
$556K Buy
8,120
+330
+4% +$21.8K ﹤0.01% 1472
2016
Q4
$503K Buy
7,790
+370
+5% +$25.1K ﹤0.01% 1502
2016
Q3
$552K Buy
7,420
+320
+5% +$24.1K ﹤0.01% 1413
2016
Q2
$513K Buy
7,100
+420
+6% +$27.6K ﹤0.01% 1398
2016
Q1
$414K Buy
6,680
+440
+7% +$23.4K ﹤0.01% 1459
2015
Q4
$320K Sell
6,240
-210
-3% -$10.2K ﹤0.01% 1560
2015
Q3
$271K Buy
6,450
+200
+3% +$9.54K ﹤0.01% 1493
2015
Q2
$312K Buy
6,250
+300
+5% +$16.2K ﹤0.01% 1376
2015
Q1
$336K Buy
5,950
+200
+3% +$12.1K ﹤0.01% 1319
2014
Q4
$374K Hold
5,750
﹤0.01% 1272
2014
Q3
$284K Sell
5,750
-50
-0.9% -$2.58K ﹤0.01% 1394
2014
Q2
$284K Buy
5,800
+100
+2% +$4.13K ﹤0.01% 1422
2014
Q1
$219K Hold
5,700
﹤0.01% 1417
2013
Q4
$217K Buy
+5,700
New +$213K ﹤0.01% 1451

Other funds holding UEIC

Thrivent Financial for Lutherans's UEIC Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 12,358 shares — an estimated $257K sold.

Thrivent Financial for Lutherans first reported a position in UEIC in Q4 2013 and held it in 37 quarters. The position peaked at $624K in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,358 Universal Electronics shares in Q1 2023, an estimated $257K.
  • Thrivent Financial for Lutherans first reported a position in Universal Electronics in Q4 2013 and held it in 37 quarters.
  • Thrivent Financial for Lutherans's Universal Electronics position peaked at $624K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.