Thrivent Financial for Lutherans’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.5M | Buy |
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|
2025
Q2 | $4.36M | Sell |
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|
2025
Q1 | $3.92M | Sell |
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|
2024
Q4 | $4.72M | Buy |
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|
2024
Q3 | $4.16M | Buy |
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|
2024
Q2 | $855K | Sell |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $2.12M | Sell |
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|
2023
Q3 | $2.41M | Sell |
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|
2023
Q2 | $9.7M | Sell |
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|
2023
Q1 | $41.2M | Sell |
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|
2022
Q4 | $50.9M | Buy |
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|
2022
Q3 | $16.2M | Buy |
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|
2022
Q2 | $14.5M | Sell |
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|
2022
Q1 | $18.1M | Sell |
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|
2021
Q4 | $19.9M | Sell |
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|
2021
Q3 | $19.8M | Sell |
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|
2021
Q2 | $22.2M | Buy |
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|
2021
Q1 | $19.5M | Sell |
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|
2020
Q4 | $25.5M | Buy |
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|
2020
Q3 | $12.6M | Sell |
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|
2020
Q2 | $19.4M | Buy |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $18.1M | Buy |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $21.7M | Buy |
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|
2019
Q1 | $21.8M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $9.15M | Buy |
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|
2018
Q1 | $4.81M | Sell |
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|
2017
Q4 | $5.66M | Buy |
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|
2017
Q3 | $5.53M | Buy |
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|
2017
Q2 | $6.9M | Buy |
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|
2017
Q1 | $6.52M | Buy |
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|
2016
Q4 | $5.79M | Buy |
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|
2016
Q3 | $4.93M | Sell |
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|
2016
Q2 | $6.67M | Buy |
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|
2016
Q1 | $4.8M | Sell |
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|
2015
Q4 | $7.79M | Buy |
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|
2015
Q3 | $6.26M | Sell |
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|
2015
Q2 | $7.55M | Sell |
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|
2015
Q1 | $16.3M | Buy |
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|
2014
Q4 | $13.7M | Buy |
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|
2014
Q3 | $7.61M | Buy |
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