Thrivent Financial for Lutherans’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Buy |
2,648,148
+39,851
| +2% | +$2.67M | 0.29% | 71 |
|
|
2025
Q4 | $171M | Buy |
2,608,297
+592,030
| +29% | +$39.8M | 0.3% | 57 |
|
|
2025
Q3 | $134M | Buy |
2,016,267
+2,001,871
| +13,906% | +$138M | 0.26% | 73 |
|
|
2025
Q2 | $988K | Buy |
14,396
+489
| +4% | +$34.3K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $913K | Sell |
13,907
-3,214
| -19% | -$207K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $1.12M | Buy |
17,121
+3,309
| +24% | +$223K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $1.01M | Buy |
13,812
+1,778
| +15% | +$123K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $744K | Buy |
12,034
+477
| +4% | +$28.2K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $653K | Sell |
11,557
-859
| -7% | -$47.6K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $677K | Sell |
12,416
-4,462
| -26% | -$241K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $934K | Buy |
16,878
+269
| +2% | +$15.5K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $963K | Buy |
16,609
+7,353
| +79% | +$437K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $541K | Sell |
9,256
-109
| -1% | -$6.19K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $533K | Buy |
9,365
+336
| +4% | +$18K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $454K | Buy |
9,029
+1,502
| +20% | +$78.5K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $388K | Buy |
7,527
+1,772
| +31% | +$90.3K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $295K | Buy |
5,755
+1,269
| +28% | +$70.6K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $295K | Sell |
4,486
-1,447
| -24% | -$86K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $362K | Buy |
5,933
+1,447
| +32% | +$92.2K | ﹤0.01% | 2273 |
|
|
2021
Q2 | $295K | Sell |
4,486
-2,622
| -37% | -$174K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $446K | Buy |
7,108
+4,091
| +136% | +$261K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $205K | Buy |
+3,017
| New | +$205K | ﹤0.01% | 2404 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$6K | – | 2293 |
|
|
2017
Q3 | $6K | Buy |
+86
| New | +$5.53K | ﹤0.01% | 2196 |
|
|
2016
Q3 | – | Sell |
-156
| Closed | -$8K | – | 2043 |
|
|
2016
Q2 | $8K | Buy |
+156
| New | +$8.01K | ﹤0.01% | 1972 |
|
|
2013
Q3 | – | Sell |
-5,422
| Closed | -$247 | – | 1610 |
|
|
2013
Q2 | $247 | Buy |
+5,422
| New | +$258K | ﹤0.01% | 1322 |
|
Other funds holding UL
