Thrivent Financial for Lutherans’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
3,290,053
+880,394
| +37% | +$3.8M | 0.03% | 454 |
|
2025
Q1 | $12.1M | Buy |
2,409,659
+1,045,927
| +77% | +$5.27M | 0.03% | 537 |
|
2024
Q4 | $7.5M | Buy |
1,363,732
+787,319
| +137% | +$4.33M | 0.01% | 763 |
|
2024
Q3 | $3.25M | Buy |
576,413
+376,964
| +189% | +$2.13M | 0.01% | 1139 |
|
2024
Q2 | $582K | Sell |
199,449
-7,604
| -4% | -$22.2K | ﹤0.01% | 2158 |
|
2024
Q1 | $1.22M | Sell |
207,053
-5,622
| -3% | -$33.2K | ﹤0.01% | 1778 |
|
2023
Q4 | $1.23M | Sell |
212,675
-39,561
| -16% | -$229K | ﹤0.01% | 1710 |
|
2023
Q3 | $1.19M | Sell |
252,236
-111,208
| -31% | -$525K | ﹤0.01% | 1630 |
|
2023
Q2 | $1.68M | Sell |
363,444
-8,761
| -2% | -$40.5K | ﹤0.01% | 1460 |
|
2023
Q1 | $1.32M | Buy |
372,205
+128,898
| +53% | +$457K | ﹤0.01% | 1604 |
|
2022
Q4 | $1.35M | Sell |
243,307
-1,943
| -0.8% | -$10.7K | ﹤0.01% | 1532 |
|
2022
Q3 | $1.7M | Buy |
245,250
+12,304
| +5% | +$85.5K | ﹤0.01% | 1319 |
|
2022
Q2 | $2.19M | Buy |
232,946
+40,767
| +21% | +$384K | 0.01% | 1188 |
|
2022
Q1 | $2.64M | Buy |
192,179
+62
| +0% | +$853 | 0.01% | 1165 |
|
2021
Q4 | $2.69M | Buy |
192,117
+3,452
| +2% | +$48.4K | 0.01% | 1196 |
|
2021
Q3 | $2.33M | Sell |
188,665
-2,178
| -1% | -$26.9K | ﹤0.01% | 1250 |
|
2021
Q2 | $2.02M | Sell |
190,843
-474
| -0.2% | -$5.02K | ﹤0.01% | 1423 |
|
2021
Q1 | $2.11M | Sell |
191,317
-208,073
| -52% | -$2.29M | ﹤0.01% | 1385 |
|
2020
Q4 | $4.69M | Buy |
399,390
+31,666
| +9% | +$371K | 0.01% | 889 |
|
2020
Q3 | $3.87M | Sell |
367,724
-128,117
| -26% | -$1.35M | 0.01% | 875 |
|
2020
Q2 | $4.64M | Buy |
495,841
+497
| +0.1% | +$4.65K | 0.01% | 739 |
|
2020
Q1 | $2.99M | Sell |
495,344
-19,689
| -4% | -$119K | 0.01% | 795 |
|
2019
Q4 | $4.23M | Buy |
515,033
+464,886
| +927% | +$3.82M | 0.01% | 777 |
|
2019
Q3 | $389K | Buy |
50,147
+1,405
| +3% | +$10.9K | ﹤0.01% | 1947 |
|
2019
Q2 | $463K | Buy |
48,742
+2,344
| +5% | +$22.3K | ﹤0.01% | 1864 |
|
2019
Q1 | $519K | Buy |
46,398
+503
| +1% | +$5.63K | ﹤0.01% | 1788 |
|
2018
Q4 | $715K | Sell |
45,895
-53,323
| -54% | -$831K | ﹤0.01% | 1367 |
|
2018
Q3 | $2M | Sell |
99,218
-8,813
| -8% | -$178K | 0.01% | 906 |
|
2018
Q2 | $2.16M | Buy |
108,031
+3,895
| +4% | +$78K | 0.01% | 879 |
|
2018
Q1 | $1.69M | Buy |
104,136
+38,884
| +60% | +$632K | 0.01% | 975 |
|
2017
Q4 | $1.16M | Buy |
65,252
+65,010
| +26,864% | +$1.16M | ﹤0.01% | 1163 |
|
2017
Q3 | $4K | Buy |
+242
| New | +$4K | ﹤0.01% | 2235 |
|
2017
Q1 | – | Sell |
-48,750
| Closed | -$1.24M | – | 2030 |
|
2016
Q4 | $1.24M | Buy |
48,750
+1,710
| +4% | +$43.5K | 0.01% | 1043 |
|
2016
Q3 | $1.48M | Buy |
47,040
+12,070
| +35% | +$379K | 0.01% | 980 |
|
2016
Q2 | $1.01M | Sell |
34,970
-117,150
| -77% | -$3.39M | ﹤0.01% | 1093 |
|
2016
Q1 | $3.39M | Buy |
152,120
+127,280
| +512% | +$2.83M | 0.02% | 725 |
|
2015
Q4 | $464K | Buy |
24,840
+640
| +3% | +$12K | ﹤0.01% | 1380 |
|
2015
Q3 | $433K | Buy |
24,200
+1,100
| +5% | +$19.7K | ﹤0.01% | 1269 |
|
2015
Q2 | $571K | Buy |
+23,100
| New | +$571K | ﹤0.01% | 1039 |
|