Thrivent Financial for Lutherans
ULTI

Thrivent Financial for Lutherans’s Ultimate Software Group Inc ULTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,092
Closed -$7.95M – 2222
2019
Q1 		$7.95M Buy
24,092
+120
+0.5% +$36.8K 0.03% 549
2018
Q4 		$5.87M Buy
23,972
+598
+3% +$159K 0.02% 575
2018
Q3 		$7.53M Sell
23,374
-6,768
-22% -$2M 0.02% 553
2018
Q2 		$7.76M Buy
30,142
+148
+0.5% +$38K 0.03% 557
2018
Q1 		$7.31M Buy
29,994
+706
+2% +$167K 0.02% 553
2017
Q4 		$6.39M Buy
29,288
+168
+0.6% +$34.1K 0.02% 575
2017
Q3 		$5.52M Sell
29,120
-24,780
-46% -$5M 0.02% 578
2017
Q2 		$11.3M Buy
53,900
+430
+0.8% +$90.5K 0.05% 369
2017
Q1 		$10.4M Sell
53,470
-3,320
-6% -$646K 0.05% 376
2016
Q4 		$10.4M Sell
56,790
-74,836
-57% -$15M 0.05% 372
2016
Q3 		$26.9M Buy
131,626
+10,010
+8% +$2.11M 0.12% 176
2016
Q2 		$25.6M Buy
121,616
+9,230
+8% +$1.83M 0.12% 173
2016
Q1 		$21.7M Buy
112,386
+1,860
+2% +$324K 0.11% 183
2015
Q4 		$21.6M Buy
110,526
+230
+0.2% +$45K 0.1% 194
2015
Q3 		$19.7M Sell
110,296
-15,445
-12% -$2.76M 0.1% 201
2015
Q2 		$20.7M Buy
125,741
+51,590
+70% +$8.71M 0.11% 203
2015
Q1 		$12.6M Buy
74,151
+1,910
+3% +$303K 0.07% 291
2014
Q4 		$10.6M Buy
72,241
+16,321
+29% +$2.37M 0.06% 308
2014
Q3 		$7.91M Buy
55,920
+31,280
+127% +$4.38M 0.05% 350
2014
Q2 		$3.4M Buy
+24,640
New +$3.13M 0.02% 595

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Thrivent Financial for Lutherans's ULTI Position: Q2 2019 in Review

Thrivent Financial for Lutherans sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 24,092 shares — an estimated $7.95M sold.

Thrivent Financial for Lutherans first reported a position in ULTI in Q2 2014 and held it in 20 quarters. The position peaked at $26.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Thrivent Financial for Lutherans reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,092 Ultimate Software Group Inc shares in Q2 2019, an estimated $7.95M.
  • Thrivent Financial for Lutherans first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's Ultimate Software Group Inc position peaked at $26.9M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2019, filed 13 Aug 2019.