Thrivent Financial for Lutherans’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
498,486
-177,427
| -26% | -$55.3M | 0.34% | 47 |
|
|
2025
Q1 | $355M | Buy |
675,913
+343,100
| +103% | +$180M | 0.78% | 10 |
|
|
2024
Q4 | $170M | Buy |
332,813
+192,985
| +138% | +$98.4M | 0.33% | 48 |
|
|
2024
Q3 | $81.8M | Sell |
139,828
-1,898
| -1% | -$1.11M | 0.16% | 187 |
|
|
2024
Q2 | $72.2M | Sell |
141,726
-2,333
| -2% | -$1.19M | 0.15% | 182 |
|
|
2024
Q1 | $71.3M | Sell |
144,059
-370,987
| -72% | -$184M | 0.14% | 194 |
|
|
2023
Q4 | $271M | Sell |
515,046
-52,455
| -9% | -$27.6M | 0.59% | 16 |
|
|
2023
Q3 | $286M | Buy |
567,501
+2,712
| +0.5% | +$1.37M | 0.68% | 12 |
|
|
2023
Q2 | $271M | Buy |
564,789
+454,833
| +414% | +$219M | 0.62% | 14 |
|
|
2023
Q1 | $51.9M | Sell |
109,956
-16,303
| -13% | -$7.7M | 0.13% | 221 |
|
|
2022
Q4 | $66.9M | Buy |
126,259
+14,766
| +13% | +$7.83M | 0.17% | 166 |
|
|
2022
Q3 | $56.4M | Buy |
111,493
+5,572
| +5% | +$2.82M | 0.15% | 184 |
|
|
2022
Q2 | $54.4M | Sell |
105,921
-1,219
| -1% | -$626K | 0.14% | 190 |
|
|
2022
Q1 | $54.6M | Sell |
107,140
-96,472
| -47% | -$49.2M | 0.11% | 233 |
|
|
2021
Q4 | $97.4M | Buy |
203,612
+2,203
| +1% | +$1.05M | 0.19% | 136 |
|
|
2021
Q3 | $78.7M | Buy |
201,409
+2,095
| +1% | +$819K | 0.16% | 164 |
|
|
2021
Q2 | $79.8M | Buy |
199,314
+3,091
| +2% | +$1.24M | 0.16% | 158 |
|
|
2021
Q1 | $73M | Sell |
196,223
-34,204
| -15% | -$12.7M | 0.16% | 158 |
|
|
2020
Q4 | $80.8M | Sell |
230,427
-14,282
| -6% | -$5.01M | 0.19% | 132 |
|
|
2020
Q3 | $76.3M | Buy |
244,709
+2,244
| +0.9% | +$700K | 0.2% | 111 |
|
|
2020
Q2 | $70.3M | Sell |
242,465
-15,228
| -6% | -$4.42M | 0.21% | 115 |
|
|
2020
Q1 | $64.3M | Sell |
257,693
-560,661
| -69% | -$140M | 0.23% | 105 |
|
|
2019
Q4 | $241M | Sell |
818,354
-253,430
| -24% | -$74.5M | 0.68% | 19 |
|
|
2019
Q3 | $233M | Sell |
1,071,784
-36,690
| -3% | -$7.97M | 0.72% | 19 |
|
|
2019
Q2 | $270M | Buy |
1,108,474
+114,670
| +12% | +$28M | 0.82% | 16 |
|
|
2019
Q1 | $246M | Sell |
993,804
-342,001
| -26% | -$84.6M | 0.77% | 19 |
|
|
2018
Q4 | $333M | Buy |
1,335,805
+61,157
| +5% | +$15.2M | 1.2% | 8 |
|
|
2018
Q3 | $339M | Buy |
1,274,648
+110,359
| +9% | +$29.4M | 1.06% | 12 |
|
|
2018
Q2 | $286M | Sell |
1,164,289
-493,481
| -30% | -$121M | 0.93% | 14 |
|
|
2018
Q1 | $355M | Sell |
1,657,770
-26,597
| -2% | -$5.69M | 1.2% | 9 |
|
|
2017
Q4 | $371M | Sell |
1,684,367
-3,726
| -0.2% | -$821K | 1.24% | 10 |
|
|
2017
Q3 | $331M | Sell |
1,688,093
-2,094
| -0.1% | -$410K | 1.17% | 11 |
|
|
2017
Q2 | $313M | Buy |
1,690,187
+1,311,773
| +347% | +$243M | 1.3% | 8 |
|
|
2017
Q1 | $62.1M | Sell |
378,414
-81,140
| -18% | -$13.3M | 0.27% | 92 |
|
|
2016
Q4 | $73.5M | Sell |
459,554
-64,062
| -12% | -$10.3M | 0.33% | 78 |
|
|
2016
Q3 | $73.3M | Sell |
523,616
-16,240
| -3% | -$2.27M | 0.33% | 78 |
|
|
2016
Q2 | $76.2M | Buy |
539,856
+602
| +0.1% | +$85K | 0.36% | 64 |
|
|
2016
Q1 | $69.5M | Sell |
539,254
-64,380
| -11% | -$8.3M | 0.34% | 75 |
|
|
2015
Q4 | $71M | Sell |
603,634
-17,305
| -3% | -$2.04M | 0.34% | 71 |
|
|
2015
Q3 | $72M | Sell |
620,939
-178,115
| -22% | -$20.7M | 0.38% | 60 |
|
|
2015
Q2 | $97.5M | Buy |
799,054
+3,780
| +0.5% | +$461K | 0.54% | 43 |
|
|
2015
Q1 | $94.1M | Buy |
795,274
+5,390
| +0.7% | +$638K | 0.52% | 47 |
|
|
2014
Q4 | $79.9M | Sell |
789,884
-36,400
| -4% | -$3.68M | 0.44% | 57 |
|
|
2014
Q3 | $71.3M | Sell |
826,284
-2,025
| -0.2% | -$175K | 0.41% | 61 |
|
|
2014
Q2 | $67.7M | Buy |
828,309
+1,550
| +0.2% | +$127K | 0.38% | 67 |
|
|
2014
Q1 | $67.8M | Sell |
826,759
-656,760
| -44% | -$53.8M | 0.42% | 58 |
|
|
2013
Q4 | $112M | Buy |
1,483,519
+69,450
| +5% | +$5.23M | 0.68% | 31 |
|
|
2013
Q3 | $101M | Buy |
1,414,069
+87,810
| +7% | +$6.29M | 0.64% | 37 |
|
|
2013
Q2 | $86.8K | Buy |
+1,326,259
| New | +$86.8K | 0.56% | 45 |
|