Thrivent Financial for Lutherans’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
9,317
-1,379
| -13% | -$645K | 0.01% | 883 |
|
|
2025
Q1 | $3.92M | Sell |
10,696
-161
| -1% | -$59K | 0.01% | 928 |
|
|
2024
Q4 | $4.72M | Buy |
10,857
+159
| +1% | +$69.2K | 0.01% | 932 |
|
|
2024
Q3 | $4.16M | Buy |
10,698
+8,481
| +383% | +$3.3M | 0.01% | 1005 |
|
|
2024
Q2 | $855K | Sell |
2,217
-402
| -15% | -$155K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $1.37M | Sell |
2,619
-1,697
| -39% | -$887K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $2.12M | Sell |
4,316
-1,714
| -28% | -$840K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $2.41M | Sell |
6,030
-14,576
| -71% | -$5.82M | 0.01% | 1171 |
|
|
2023
Q2 | $9.7M | Sell |
20,606
-54,829
| -73% | -$25.8M | 0.02% | 652 |
|
|
2023
Q1 | $41.2M | Sell |
75,435
-33,030
| -30% | -$18M | 0.1% | 261 |
|
|
2022
Q4 | $50.9M | Buy |
108,465
+67,964
| +168% | +$31.9M | 0.13% | 213 |
|
|
2022
Q3 | $16.2M | Buy |
40,501
+2,892
| +8% | +$1.16M | 0.04% | 448 |
|
|
2022
Q2 | $14.5M | Sell |
37,609
-7,915
| -17% | -$3.05M | 0.04% | 486 |
|
|
2022
Q1 | $18.1M | Sell |
45,524
-2,977
| -6% | -$1.19M | 0.04% | 498 |
|
|
2021
Q4 | $19.9M | Sell |
48,501
-6,314
| -12% | -$2.6M | 0.04% | 471 |
|
|
2021
Q3 | $19.8M | Sell |
54,815
-9,289
| -14% | -$3.35M | 0.04% | 468 |
|
|
2021
Q2 | $22.2M | Buy |
64,104
+1,171
| +2% | +$405K | 0.05% | 431 |
|
|
2021
Q1 | $19.5M | Sell |
62,933
-25,832
| -29% | -$7.99M | 0.04% | 454 |
|
|
2020
Q4 | $25.5M | Buy |
88,765
+32,511
| +58% | +$9.34M | 0.06% | 384 |
|
|
2020
Q3 | $12.6M | Sell |
56,254
-39,219
| -41% | -$8.78M | 0.03% | 528 |
|
|
2020
Q2 | $19.4M | Buy |
95,473
+23,782
| +33% | +$4.84M | 0.06% | 373 |
|
|
2020
Q1 | $12.6M | Buy |
71,691
+289
| +0.4% | +$50.8K | 0.05% | 436 |
|
|
2019
Q4 | $18.1M | Buy |
71,402
+7,445
| +12% | +$1.88M | 0.05% | 407 |
|
|
2019
Q3 | $16M | Buy |
63,957
+1,520
| +2% | +$381K | 0.05% | 379 |
|
|
2019
Q2 | $21.7M | Buy |
62,437
+24
| +0% | +$8.33K | 0.07% | 318 |
|
|
2019
Q1 | $21.8M | Buy |
62,413
+12,584
| +25% | +$4.39M | 0.07% | 302 |
|
|
2018
Q4 | $12.2M | Buy |
49,829
+44
| +0.1% | +$10.8K | 0.04% | 401 |
|
|
2018
Q3 | $14M | Buy |
49,785
+10,604
| +27% | +$2.99M | 0.04% | 410 |
|
|
2018
Q2 | $9.15M | Buy |
39,181
+15,636
| +66% | +$3.65M | 0.03% | 520 |
|
|
2018
Q1 | $4.81M | Sell |
23,545
-1,747
| -7% | -$357K | 0.02% | 655 |
|
|
2017
Q4 | $5.66M | Buy |
25,292
+820
| +3% | +$183K | 0.02% | 612 |
|
|
2017
Q3 | $5.53M | Buy |
24,472
+452
| +2% | +$102K | 0.02% | 576 |
|
|
2017
Q2 | $6.9M | Buy |
24,020
+1,170
| +5% | +$336K | 0.03% | 490 |
|
|
2017
Q1 | $6.52M | Buy |
22,850
+120
| +0.5% | +$34.2K | 0.03% | 502 |
|
|
2016
Q4 | $5.8M | Buy |
22,730
+2,030
| +10% | +$518K | 0.03% | 534 |
|
|
2016
Q3 | $4.93M | Sell |
20,700
-6,698
| -24% | -$1.59M | 0.02% | 586 |
|
|
2016
Q2 | $6.68M | Buy |
27,398
+2,638
| +11% | +$643K | 0.03% | 489 |
|
|
2016
Q1 | $4.8M | Sell |
24,760
-17,360
| -41% | -$3.36M | 0.02% | 609 |
|
|
2015
Q4 | $7.79M | Buy |
42,120
+3,800
| +10% | +$703K | 0.04% | 415 |
|
|
2015
Q3 | $6.26M | Sell |
38,320
-10,585
| -22% | -$1.73M | 0.03% | 464 |
|
|
2015
Q2 | $7.55M | Sell |
48,905
-59,230
| -55% | -$9.15M | 0.04% | 382 |
|
|
2015
Q1 | $16.3M | Buy |
108,135
+940
| +0.9% | +$142K | 0.09% | 244 |
|
|
2014
Q4 | $13.7M | Buy |
107,195
+42,795
| +66% | +$5.47M | 0.08% | 267 |
|
|
2014
Q3 | $7.61M | Buy |
+64,400
| New | +$7.61M | 0.04% | 361 |
|