Thrivent Financial for Lutherans’s Universal Logistics Holdings ULH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-112,833	Closed	-$2.54M	–	2238
2019 Q2	$2.54M	Hold	112,833	–	–	0.01%	879
2019 Q1	$2.22M	Sell	112,833 -12,875	-10%	-$268K	0.01%	914
2018 Q4	$2.27M	Hold	125,708	–	–	0.01%	793
2018 Q3	$4.63M	Hold	125,708	–	–	0.01%	676
2018 Q2	$3.3M	Hold	125,708	–	–	0.01%	745
2018 Q1	$2.66M	Sell	125,708 -17,242	-12%	-$394K	0.01%	799
2017 Q4	$3.4M	Buy	142,950 +176	+0.1%	+$3.94K	0.01%	743
2017 Q3	$2.92M	Hold	142,774	–	–	0.01%	758
2017 Q2	$2.14M	Buy	142,774 +2,860	+2%	+$39.5K	0.01%	802
2017 Q1	$2.01M	Hold	139,914	–	–	0.01%	841
2016 Q4	$2.29M	Hold	139,914	–	–	0.01%	813
2016 Q3	$1.88M	Hold	139,914	–	–	0.01%	894
2016 Q2	$1.8M	Hold	139,914	–	–	0.01%	906
2016 Q1	$2.31M	Hold	139,914	–	–	0.01%	818
2015 Q4	$1.96M	Buy	+139,914	New	+$2.15M	0.01%	858

Other funds holding ULH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's ULH Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Universal Logistics Holdings (ULH) in Q3 2019, closing a stake of 112,833 shares — an estimated $2.54M sold.

Thrivent Financial for Lutherans first reported a position in ULH in Q4 2015 and held it in 15 quarters. The position peaked at $4.63M in Q3 2018. 83 funds tracked by Wall St. Rank hold ULH as of Q3 2019.

Thrivent Financial for Lutherans reported no remaining Universal Logistics Holdings position as of Q3 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 112,833 Universal Logistics Holdings shares in Q3 2019, an estimated $2.54M.
Thrivent Financial for Lutherans first reported a position in Universal Logistics Holdings in Q4 2015 and held it in 15 quarters.
Thrivent Financial for Lutherans's Universal Logistics Holdings position peaked at $4.63M in Q3 2018.
83 funds tracked by Wall St. Rank held Universal Logistics Holdings as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.