Thrivent Financial for Lutherans
UFI icon

Thrivent Financial for Lutherans’s UNIFI UFI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,371
Closed -$127K – 2460
2022
Q3 		$127K Sell
13,371
-244
-2% -$3.04K ﹤0.01% 2369
2022
Q2 		$191K Buy
13,615
+2,320
+21% +$35K ﹤0.01% 2361
2022
Q1 		$204K Sell
11,295
-14
-0.1% -$277 ﹤0.01% 2444
2021
Q4 		$262K Buy
11,309
+100
+0.9% +$2.28K ﹤0.01% 2364
2021
Q3 		$246K Sell
11,209
-1,035
-8% -$23.5K ﹤0.01% 2388
2021
Q2 		$298K Sell
12,244
-53
-0.4% -$1.42K ﹤0.01% 2333
2021
Q1 		$339K Sell
12,297
-93
-0.8% -$2.24K ﹤0.01% 2349
2020
Q4 		$220K Hold
12,390
– – ﹤0.01% 2390
2020
Q3 		$159K Buy
12,390
+193
+2% +$2.41K ﹤0.01% 2318
2020
Q2 		$157K Sell
12,197
-49
-0.4% -$580 ﹤0.01% 2243
2020
Q1 		$141K Buy
12,246
+611
+5% +$12.5K ﹤0.01% 2176
2019
Q4 		$294K Sell
11,635
-31
-0.3% -$748 ﹤0.01% 2070
2019
Q3 		$256K Buy
11,666
+271
+2% +$5.34K ﹤0.01% 2073
2019
Q2 		$207K Buy
11,395
+330
+3% +$6.39K ﹤0.01% 2126
2019
Q1 		$214K Buy
11,065
+821
+8% +$17.9K ﹤0.01% 2094
2018
Q4 		$234K Sell
10,244
-1,708
-14% -$43.1K ﹤0.01% 1898
2018
Q3 		$339K Buy
11,952
+254
+2% +$7.95K ﹤0.01% 1836
2018
Q2 		$371K Buy
11,698
+723
+7% +$23.8K ﹤0.01% 1822
2018
Q1 		$398K Buy
10,975
+437
+4% +$15.6K ﹤0.01% 1749
2017
Q4 		$378K Buy
10,538
+208
+2% +$7.52K ﹤0.01% 1811
2017
Q3 		$368K Buy
10,330
+1,120
+12% +$35.4K ﹤0.01% 1707
2017
Q2 		$284K Buy
9,210
+520
+6% +$14.7K ﹤0.01% 1769
2017
Q1 		$247K Buy
8,690
+450
+5% +$12.9K ﹤0.01% 1798
2016
Q4 		$269K Buy
8,240
+550
+7% +$16.9K ﹤0.01% 1755
2016
Q3 		$226K Buy
+7,690
New +$209K ﹤0.01% 1801

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's UFI Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of UNIFI (UFI) in Q4 2022, closing a stake of 13,371 shares — an estimated $127K sold.

Thrivent Financial for Lutherans first reported a position in UFI in Q3 2016 and held it in 25 quarters. The position peaked at $398K in Q1 2018. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,371 UNIFI shares in Q4 2022, an estimated $127K.
  • Thrivent Financial for Lutherans first reported a position in UNIFI in Q3 2016 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's UNIFI position peaked at $398K in Q1 2018.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.