Thrivent Financial for Lutherans’s UGI Corporation UGIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UGIC Stock Details UGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,726	Closed	-$1.67M	–	2608
2024 Q1	$1.67M	Sell	28,726 -4,000	-12%	-$230K	﹤0.01%	1547
2023 Q4	$1.93M	Hold	32,726	–	–	﹤0.01%	1392
2023 Q3	$1.85M	Hold	32,726	–	–	﹤0.01%	1349
2023 Q2	$2.15M	Hold	32,726	–	–	﹤0.01%	1296
2023 Q1	$2.64M	Hold	32,726	–	–	0.01%	1115
2022 Q4	$2.8M	Hold	32,726	–	–	0.01%	1046
2022 Q3	$2.58M	Buy	32,726 +7,086	+28%	+$657K	0.01%	1079
2022 Q2	$2.34M	Hold	25,640	–	–	0.01%	1142
2022 Q1	$2.28M	Hold	25,640	–	–	﹤0.01%	1244
2021 Q4	$2.67M	Sell	25,640 -24,360	-49%	-$2.5M	0.01%	1204
2021 Q3	$4.98M	Buy	+50,000	New	+$5.25M	0.01%	885

Thrivent Financial for Lutherans's UGIC Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 28,726 shares — an estimated $1.67M sold.

Thrivent Financial for Lutherans first reported a position in UGIC in Q3 2021 and held it in 11 quarters. The position peaked at $4.98M in Q3 2021. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

Thrivent Financial for Lutherans reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 28,726 UGI Corporation shares in Q2 2024, an estimated $1.67M.
Thrivent Financial for Lutherans first reported a position in UGI Corporation in Q3 2021 and held it in 11 quarters.
Thrivent Financial for Lutherans's UGI Corporation position peaked at $4.98M in Q3 2021.
0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.