Thrivent Financial for Lutherans’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $988K | Buy |
16,195
+550
| +4% | +$33.6K | ﹤0.01% | 1786 |
|
2025
Q1 | $913K | Sell |
15,645
-3,616
| -19% | -$211K | ﹤0.01% | 1778 |
|
2024
Q4 | $1.12M | Buy |
19,261
+3,722
| +24% | +$216K | ﹤0.01% | 1834 |
|
2024
Q3 | $1.01M | Buy |
15,539
+2,001
| +15% | +$130K | ﹤0.01% | 1905 |
|
2024
Q2 | $744K | Buy |
13,538
+536
| +4% | +$29.5K | ﹤0.01% | 2029 |
|
2024
Q1 | $653K | Sell |
13,002
-966
| -7% | -$48.5K | ﹤0.01% | 2113 |
|
2023
Q4 | $677K | Sell |
13,968
-5,020
| -26% | -$243K | ﹤0.01% | 2085 |
|
2023
Q3 | $934K | Buy |
18,988
+303
| +2% | +$14.9K | ﹤0.01% | 1787 |
|
2023
Q2 | $963K | Buy |
18,685
+8,272
| +79% | +$426K | ﹤0.01% | 1828 |
|
2023
Q1 | $541K | Sell |
10,413
-123
| -1% | -$6.39K | ﹤0.01% | 2098 |
|
2022
Q4 | $533K | Buy |
10,536
+378
| +4% | +$19.1K | ﹤0.01% | 2088 |
|
2022
Q3 | $454K | Buy |
10,158
+1,690
| +20% | +$75.5K | ﹤0.01% | 2103 |
|
2022
Q2 | $388K | Buy |
8,468
+1,994
| +31% | +$91.4K | ﹤0.01% | 2185 |
|
2022
Q1 | $295K | Buy |
6,474
+1,427
| +28% | +$65K | ﹤0.01% | 2348 |
|
2021
Q4 | $295K | Sell |
5,047
-1,628
| -24% | -$95.2K | ﹤0.01% | 2338 |
|
2021
Q3 | $362K | Buy |
6,675
+1,628
| +32% | +$88.3K | ﹤0.01% | 2273 |
|
2021
Q2 | $295K | Sell |
5,047
-2,950
| -37% | -$172K | ﹤0.01% | 2339 |
|
2021
Q1 | $446K | Buy |
7,997
+4,603
| +136% | +$257K | ﹤0.01% | 2260 |
|
2020
Q4 | $205K | Buy |
+3,394
| New | +$205K | ﹤0.01% | 2404 |
|
2017
Q4 | – | Sell |
-97
| Closed | -$6K | – | 2293 |
|
2017
Q3 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 2196 |
|
2016
Q3 | – | Sell |
-175
| Closed | -$8K | – | 2044 |
|
2016
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1972 |
|
2013
Q3 | – | Sell |
-6,100
| Closed | -$247 | – | 1610 |
|
2013
Q2 | $247 | Buy |
+6,100
| New | +$247 | ﹤0.01% | 1322 |
|