Thrivent Financial for Lutherans
UGI icon

Thrivent Financial for Lutherans’s UGI UGI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.6M Sell
1,006,018
-52,822
-5% -$1.99M 0.07% 321
2025
Q4 		$39.6M Sell
1,058,840
-35,737
-3% -$1.27M 0.07% 314
2025
Q3 		$36.4M Sell
1,094,577
-19,248
-2% -$673K 0.07% 286
2025
Q2 		$40.6M Sell
1,113,825
-684,079
-38% -$23.5M 0.09% 261
2025
Q1 		$59.5M Buy
1,797,904
+256
+0% +$8.11K 0.13% 203
2024
Q4 		$50.7M Buy
1,797,648
+290,385
+19% +$7.54M 0.1% 270
2024
Q3 		$37.7M Buy
1,507,263
+774,770
+106% +$18.7M 0.07% 323
2024
Q2 		$16.8M Sell
732,493
-9,575
-1% -$232K 0.03% 507
2024
Q1 		$18.2M Buy
742,068
+279,331
+60% +$6.71M 0.04% 488
2023
Q4 		$11.4M Sell
462,737
-6,121
-1% -$135K 0.02% 596
2023
Q3 		$10.8M Buy
468,858
+323,105
+222% +$8.02M 0.03% 581
2023
Q2 		$3.93M Sell
145,753
-1,710
-1% -$51.9K 0.01% 951
2023
Q1 		$5.13M Sell
147,463
-2,107
-1% -$79.9K 0.01% 800
2022
Q4 		$5.54M Sell
149,570
-34,974
-19% -$1.26M 0.01% 765
2022
Q3 		$5.97M Sell
184,544
-65,853
-26% -$2.6M 0.02% 747
2022
Q2 		$9.67M Sell
250,397
-12,497
-5% -$484K 0.03% 617
2022
Q1 		$9.52M Sell
262,894
-3,845
-1% -$154K 0.02% 696
2021
Q4 		$12.2M Buy
266,739
+51,220
+24% +$2.28M 0.02% 617
2021
Q3 		$9.19M Buy
215,519
+9,653
+5% +$441K 0.02% 698
2021
Q2 		$9.53M Sell
205,866
-10
-0% -$450 0.02% 695
2021
Q1 		$8.44M Sell
205,876
-6,485
-3% -$251K 0.02% 719
2020
Q4 		$7.42M Buy
212,361
+45,875
+28% +$1.61M 0.02% 732
2020
Q3 		$5.49M Buy
166,486
+35,044
+27% +$1.16M 0.01% 766
2020
Q2 		$4.18M Buy
131,442
+3,001
+2% +$91K 0.01% 764
2020
Q1 		$3.43M Buy
128,441
+73,828
+135% +$2.8M 0.01% 753
2019
Q4 		$2.47M Buy
54,613
+359
+0.7% +$16.4K 0.01% 936
2019
Q3 		$2.73M Sell
54,254
-51,041
-48% -$2.55M 0.01% 850
2019
Q2 		$5.62M Sell
105,295
-104,932
-50% -$5.58M 0.02% 666
2019
Q1 		$11.7M Sell
210,227
-422,112
-67% -$23.1M 0.04% 451
2018
Q4 		$33.7M Sell
632,339
-249,783
-28% -$13.9M 0.12% 193
2018
Q3 		$48.9M Buy
882,122
+21,316
+2% +$1.15M 0.15% 170
2018
Q2 		$44.8M Buy
860,806
+224,325
+35% +$10.9M 0.15% 153
2018
Q1 		$28.3M Buy
636,481
+331,838
+109% +$14.9M 0.1% 194
2017
Q4 		$14.3M Buy
304,643
+245,123
+412% +$11.7M 0.05% 364
2017
Q3 		$2.79M Buy
59,520
+24,570
+70% +$1.2M 0.01% 769
2017
Q2 		$1.69M Buy
34,950
+2,250
+7% +$112K 0.01% 882
2017
Q1 		$1.61M Buy
32,700
+2,930
+10% +$139K 0.01% 932
2016
Q4 		$1.37M Buy
29,770
+2,680
+10% +$120K 0.01% 999
2016
Q3 		$1.23M Buy
27,090
+2,100
+8% +$95.9K 0.01% 1051
2016
Q2 		$1.13M Sell
24,990
-148,890
-86% -$6.27M 0.01% 1054
2016
Q1 		$7M Buy
173,880
+154,080
+778% +$5.59M 0.03% 468
2015
Q4 		$668K Buy
19,800
+650
+3% +$22.6K ﹤0.01% 1223
2015
Q3 		$667K Buy
19,150
+1,550
+9% +$54.1K ﹤0.01% 1092
2015
Q2 		$606K Buy
17,600
+3,800
+28% +$135K ﹤0.01% 1016
2015
Q1 		$450K Buy
13,800
+300
+2% +$10.5K ﹤0.01% 1162
2014
Q4 		$513K Hold
13,500
– – ﹤0.01% 1103
2014
Q3 		$460K Buy
13,500
+150
+1% +$5.1K ﹤0.01% 1147
2014
Q2 		$449K Buy
13,350
+75
+0.6% +$2.37K ﹤0.01% 1185
2014
Q1 		$404K Buy
13,275
+75
+0.6% +$2.16K ﹤0.01% 1066
2013
Q4 		$365K Hold
13,200
– – ﹤0.01% 1157
2013
Q3 		$344K Buy
13,200
+900
+7% +$24.1K ﹤0.01% 1132
2013
Q2 		$321 Buy
+12,300
New +$324K ﹤0.01% 1161

Other funds holding UGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's UGI Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its UGI (UGI) stake by 5% in Q1 2026, selling an estimated $1.99M and leaving 1,006,018 shares worth $36.6M. The position accounts for 0.07% of the portfolio, ranked #321.

Thrivent Financial for Lutherans first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.5M in Q1 2025. 594 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Thrivent Financial for Lutherans held 1,006,018 shares of UGI worth $36.6M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 52,822 UGI shares in Q1 2026, an estimated $1.99M.
  • UGI made up 0.07% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #321 holding.
  • Thrivent Financial for Lutherans first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's UGI position peaked at $59.5M in Q1 2025.
  • 594 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.