Thrivent Financial for Lutherans’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
44,607
+492
| +1% | +$11.5K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.21M | Sell |
44,115
-2,295
| -5% | -$62.8K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.27M | Sell |
46,410
-394
| -0.8% | -$10.8K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $787K | Sell |
46,804
-2,640
| -5% | -$44.4K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $648K | Sell |
49,444
-2,197
| -4% | -$28.8K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $593K | Sell |
51,641
-1,399
| -3% | -$16.1K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $861K | Sell |
53,040
-671
| -1% | -$10.9K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $759K | Sell |
53,711
-3,214
| -6% | -$45.4K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.11M | Sell |
56,925
-2,472
| -4% | -$48.3K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1.57M | Sell |
59,397
-519
| -0.9% | -$13.7K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $2.32M | Sell |
59,916
-444
| -0.7% | -$17.2K | 0.01% | 1158 |
|
|
2022
Q3 | $2.08M | Buy |
60,360
+3,025
| +5% | +$104K | 0.01% | 1193 |
|
|
2022
Q2 | $2.26M | Buy |
57,335
+9,958
| +21% | +$392K | 0.01% | 1157 |
|
|
2022
Q1 | $1.96M | Buy |
47,377
+1,449
| +3% | +$59.9K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.25M | Buy |
45,928
+322
| +0.7% | +$15.8K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $2.21M | Sell |
45,606
-57,605
| -56% | -$2.79M | ﹤0.01% | 1289 |
|
|
2021
Q2 | $3.82M | Buy |
103,211
+49,319
| +92% | +$1.82M | 0.01% | 1043 |
|
|
2021
Q1 | $1.78M | Buy |
53,892
+7,480
| +16% | +$246K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $741K | Buy |
46,412
+1,046
| +2% | +$16.7K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $675K | Buy |
45,366
+467
| +1% | +$6.95K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $818K | Sell |
44,899
-154,237
| -77% | -$2.81M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $1.83M | Buy |
199,136
+156,681
| +369% | +$1.44M | 0.01% | 995 |
|
|
2019
Q4 | $372K | Buy |
42,455
+317
| +0.8% | +$2.78K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $485K | Buy |
42,138
+978
| +2% | +$11.3K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $369K | Buy |
41,160
+2,331
| +6% | +$20.9K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $513K | Buy |
38,829
+3,103
| +9% | +$41K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $378K | Buy |
35,726
+23,557
| +194% | +$249K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $364K | Buy |
12,169
+684
| +6% | +$20.5K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $490K | Sell |
11,485
-228
| -2% | -$9.73K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $503K | Buy |
11,713
+677
| +6% | +$29.1K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $544K | Buy |
11,036
+216
| +2% | +$10.6K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $450K | Buy |
10,820
+810
| +8% | +$33.7K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $367K | Buy |
10,010
+410
| +4% | +$15K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $415K | Sell |
9,600
-110,053
| -92% | -$4.76M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $5.71M | Buy |
119,653
+11,490
| +11% | +$548K | 0.03% | 537 |
|
|
2016
Q3 | $4.33M | Sell |
108,163
-66,570
| -38% | -$2.67M | 0.02% | 636 |
|
|
2016
Q2 | $8.18M | Buy |
174,733
+5,680
| +3% | +$266K | 0.04% | 433 |
|
|
2016
Q1 | $6.81M | Buy |
169,053
+4,900
| +3% | +$197K | 0.03% | 480 |
|
|
2015
Q4 | $6.46M | Buy |
164,153
+14,860
| +10% | +$585K | 0.03% | 476 |
|
|
2015
Q3 | $7.24M | Sell |
149,293
-122,003
| -45% | -$5.92M | 0.04% | 420 |
|
|
2015
Q2 | $17.3M | Sell |
271,296
-14,220
| -5% | -$906K | 0.1% | 232 |
|
|
2015
Q1 | $22M | Buy |
285,516
+2,700
| +1% | +$208K | 0.12% | 200 |
|
|
2014
Q4 | $21.9M | Buy |
282,816
+87,733
| +45% | +$6.78M | 0.12% | 194 |
|
|
2014
Q3 | $12M | Buy |
195,083
+2,900
| +2% | +$178K | 0.07% | 275 |
|
|
2014
Q2 | $12.5M | Buy |
192,183
+103,993
| +118% | +$6.77M | 0.07% | 287 |
|
|
2014
Q1 | $6.26M | Buy |
88,190
+490
| +0.6% | +$34.8K | 0.04% | 399 |
|
|
2013
Q4 | $6.61M | Buy |
87,700
+83,900
| +2,208% | +$6.33M | 0.04% | 379 |
|
|
2013
Q3 | $256K | Buy |
+3,800
| New | +$256K | ﹤0.01% | 1318 |
|