Thrivent Financial for Lutherans’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
56,162
+3,355
| +6% | +$271K | 0.01% | 869 |
|
|
2025
Q1 | $4.3M | Sell |
52,807
-40,464
| -43% | -$3.3M | 0.01% | 888 |
|
|
2024
Q4 | $6.81M | Sell |
93,271
-18,560
| -17% | -$1.36M | 0.01% | 794 |
|
|
2024
Q3 | $6.65M | Buy |
111,831
+52,813
| +89% | +$3.14M | 0.01% | 811 |
|
|
2024
Q2 | $3.02M | Sell |
59,018
-3,229
| -5% | -$165K | 0.01% | 1128 |
|
|
2024
Q1 | $3.34M | Sell |
62,247
-51,348
| -45% | -$2.76M | 0.01% | 1075 |
|
|
2023
Q4 | $5.14M | Sell |
113,595
-130,594
| -53% | -$5.91M | 0.01% | 843 |
|
|
2023
Q3 | $12M | Sell |
244,189
-85,815
| -26% | -$4.22M | 0.03% | 556 |
|
|
2023
Q2 | $15.7M | Sell |
330,004
-11,944
| -3% | -$570K | 0.04% | 486 |
|
|
2023
Q1 | $13.5M | Buy |
341,948
+4,429
| +1% | +$175K | 0.03% | 526 |
|
|
2022
Q4 | $13.8M | Sell |
337,519
-344,683
| -51% | -$14.1M | 0.04% | 510 |
|
|
2022
Q3 | $26.5M | Buy |
682,202
+4,969
| +0.7% | +$193K | 0.07% | 330 |
|
|
2022
Q2 | $23M | Buy |
677,233
+20,937
| +3% | +$712K | 0.06% | 368 |
|
|
2022
Q1 | $20.7M | Sell |
656,296
-597
| -0.1% | -$18.8K | 0.04% | 455 |
|
|
2021
Q4 | $16.1M | Sell |
656,893
-245,522
| -27% | -$6.03M | 0.03% | 532 |
|
|
2021
Q3 | $22.6M | Buy |
902,415
+310,775
| +53% | +$7.79M | 0.05% | 427 |
|
|
2021
Q2 | $16.8M | Sell |
591,640
-111,623
| -16% | -$3.17M | 0.03% | 511 |
|
|
2021
Q1 | $19.6M | Buy |
703,263
+608,520
| +642% | +$16.9M | 0.04% | 452 |
|
|
2020
Q4 | $2.17M | Buy |
+94,743
| New | +$2.17M | 0.01% | 1270 |
|
|
2020
Q1 | – | Sell |
-9,401
| Closed | -$274K | – | 2330 |
|
|
2019
Q4 | $274K | Sell |
9,401
-269
| -3% | -$7.84K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $287K | Hold |
9,670
| – | – | ﹤0.01% | 2051 |
|
|
2019
Q2 | $324K | Sell |
9,670
-17,805
| -65% | -$597K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $929K | Sell |
27,475
-94,947
| -78% | -$3.21M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $3.6M | Sell |
122,422
-127
| -0.1% | -$3.73K | 0.01% | 684 |
|
|
2018
Q3 | $4.79M | Sell |
122,549
-4,146
| -3% | -$162K | 0.02% | 667 |
|
|
2018
Q2 | $4.69M | Sell |
126,695
-76
| -0.1% | -$2.81K | 0.02% | 667 |
|
|
2018
Q1 | $6.04M | Buy |
126,771
+81,214
| +178% | +$3.87M | 0.02% | 605 |
|
|
2017
Q4 | $2.5M | Buy |
45,557
+54
| +0.1% | +$2.97K | 0.01% | 836 |
|
|
2017
Q3 | $2.33M | Buy |
45,503
+409
| +0.9% | +$20.9K | 0.01% | 814 |
|
|
2017
Q2 | $2.1M | Buy |
45,094
+300
| +0.7% | +$14K | 0.01% | 806 |
|
|
2017
Q1 | $2.1M | Buy |
44,794
+310
| +0.7% | +$14.5K | 0.01% | 825 |
|
|
2016
Q4 | $1.95M | Buy |
44,484
+410
| +0.9% | +$18K | 0.01% | 871 |
|
|
2016
Q3 | $1.56M | Buy |
44,074
+22,420
| +104% | +$792K | 0.01% | 954 |
|
|
2016
Q2 | $688K | Buy |
21,654
+14,700
| +211% | +$467K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $215K | Buy |
6,954
+150
| +2% | +$4.64K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $227K | Sell |
6,804
-20
| -0.3% | -$667 | ﹤0.01% | 1706 |
|
|
2015
Q3 | $219K | Buy |
6,824
+350
| +5% | +$11.2K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $231K | Buy |
6,474
+300
| +5% | +$10.7K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $208K | Sell |
6,174
-313,950
| -98% | -$10.6M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $11.2M | Buy |
320,124
+314,050
| +5,170% | +$11M | 0.06% | 303 |
|
|
2014
Q3 | $209K | Sell |
6,074
-50
| -0.8% | -$1.72K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $213K | Hold |
6,124
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $216K | Hold |
6,124
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q4 | $215K | Buy |
+6,124
| New | +$215K | ﹤0.01% | 1459 |
|
|
2013
Q3 | – | Sell |
-9,282
| Closed | -$273 | – | 1611 |
|
|
2013
Q2 | $273 | Buy |
+9,282
| New | +$273 | ﹤0.01% | 1262 |
|