Thrivent Financial for Lutherans’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
117,492
+3,519
| +3% | +$813K | 0.06% | 326 |
|
|
2025
Q1 | $27.4M | Sell |
113,973
-6,212
| -5% | -$1.49M | 0.06% | 338 |
|
|
2024
Q4 | $28.5M | Buy |
120,185
+1,991
| +2% | +$472K | 0.06% | 372 |
|
|
2024
Q3 | $29.1M | Sell |
118,194
-2,200
| -2% | -$542K | 0.06% | 375 |
|
|
2024
Q2 | $27.2M | Buy |
120,394
+14,388
| +14% | +$3.26M | 0.05% | 375 |
|
|
2024
Q1 | $26.1M | Sell |
106,006
-14,038
| -12% | -$3.45M | 0.05% | 394 |
|
|
2023
Q4 | $29.5M | Sell |
120,044
-96
| -0.1% | -$23.6K | 0.06% | 337 |
|
|
2023
Q3 | $24.5M | Sell |
120,140
-71,951
| -37% | -$14.7M | 0.06% | 358 |
|
|
2023
Q2 | $39.3M | Buy |
192,091
+32,726
| +21% | +$6.7M | 0.09% | 278 |
|
|
2023
Q1 | $31.9M | Buy |
159,365
+3,219
| +2% | +$645K | 0.08% | 310 |
|
|
2022
Q4 | $32.4M | Sell |
156,146
-180,311
| -54% | -$37.5M | 0.08% | 297 |
|
|
2022
Q3 | $65.8M | Buy |
336,457
+6,167
| +2% | +$1.21M | 0.18% | 155 |
|
|
2022
Q2 | $70.4M | Buy |
330,290
+27,669
| +9% | +$5.9M | 0.19% | 144 |
|
|
2022
Q1 | $82.6M | Buy |
302,621
+3,170
| +1% | +$866K | 0.16% | 167 |
|
|
2021
Q4 | $74.9M | Buy |
299,451
+26,280
| +10% | +$6.57M | 0.14% | 183 |
|
|
2021
Q3 | $53.6M | Buy |
273,171
+145,850
| +115% | +$28.6M | 0.11% | 227 |
|
|
2021
Q2 | $28M | Buy |
127,321
+100
| +0.1% | +$22K | 0.06% | 371 |
|
|
2021
Q1 | $28M | Buy |
127,221
+12,121
| +11% | +$2.67M | 0.06% | 362 |
|
|
2020
Q4 | $24M | Sell |
115,100
-42,604
| -27% | -$8.87M | 0.06% | 404 |
|
|
2020
Q3 | $31M | Buy |
157,704
+95,387
| +153% | +$18.8M | 0.08% | 292 |
|
|
2020
Q2 | $10.4M | Sell |
62,317
-288
| -0.5% | -$48.3K | 0.03% | 544 |
|
|
2020
Q1 | $8.83M | Buy |
62,605
+28,512
| +84% | +$4.02M | 0.03% | 525 |
|
|
2019
Q4 | $6.16M | Buy |
34,093
+505
| +2% | +$91.3K | 0.02% | 688 |
|
|
2019
Q3 | $5.44M | Sell |
33,588
-1,175
| -3% | -$190K | 0.02% | 666 |
|
|
2019
Q2 | $5.88M | Sell |
34,763
-37
| -0.1% | -$6.26K | 0.02% | 655 |
|
|
2019
Q1 | $5.82M | Buy |
34,800
+668
| +2% | +$112K | 0.02% | 642 |
|
|
2018
Q4 | $4.76M | Buy |
34,132
+575
| +2% | +$80.1K | 0.02% | 622 |
|
|
2018
Q3 | $5.46M | Sell |
33,557
-448
| -1% | -$72.9K | 0.02% | 636 |
|
|
2018
Q2 | $4.82M | Buy |
34,005
+1,154
| +4% | +$164K | 0.02% | 659 |
|
|
2018
Q1 | $4.42M | Buy |
32,851
+487
| +2% | +$65.5K | 0.01% | 675 |
|
|
2017
Q4 | $4.34M | Buy |
32,364
+309
| +1% | +$41.4K | 0.01% | 677 |
|
|
2017
Q3 | $3.72M | Buy |
32,055
+1,309
| +4% | +$152K | 0.01% | 691 |
|
|
2017
Q2 | $3.35M | Sell |
30,746
-265,673
| -90% | -$28.9M | 0.01% | 689 |
|
|
2017
Q1 | $31.4M | Sell |
296,419
-1,202,880
| -80% | -$127M | 0.14% | 155 |
|
|
2016
Q4 | $155M | Buy |
1,499,299
+50,830
| +4% | +$5.27M | 0.69% | 26 |
|
|
2016
Q3 | $141M | Buy |
1,448,469
+1,422,341
| +5,444% | +$139M | 0.64% | 27 |
|
|
2016
Q2 | $2.28M | Buy |
26,128
+1,220
| +5% | +$107K | 0.01% | 831 |
|
|
2016
Q1 | $1.98M | Buy |
24,908
+440
| +2% | +$35K | 0.01% | 865 |
|
|
2015
Q4 | $1.91M | Sell |
24,468
-1,418,492
| -98% | -$111M | 0.01% | 866 |
|
|
2015
Q3 | $128M | Sell |
1,442,960
-136,771
| -9% | -$12.1M | 0.67% | 33 |
|
|
2015
Q2 | $151M | Sell |
1,579,731
-52,340
| -3% | -$4.99M | 0.83% | 19 |
|
|
2015
Q1 | $177M | Buy |
1,632,071
+7,580
| +0.5% | +$821K | 0.98% | 12 |
|
|
2014
Q4 | $194M | Sell |
1,624,491
-81,459
| -5% | -$9.7M | 1.07% | 10 |
|
|
2014
Q3 | $185M | Sell |
1,705,950
-47,100
| -3% | -$5.11M | 1.06% | 11 |
|
|
2014
Q2 | $175M | Buy |
1,753,050
+900,375
| +106% | +$89.8M | 0.99% | 14 |
|
|
2014
Q1 | $160M | Sell |
852,675
-65,150
| -7% | -$12.2M | 0.99% | 18 |
|
|
2013
Q4 | $154M | Sell |
917,825
-7,050
| -0.8% | -$1.18M | 0.94% | 19 |
|
|
2013
Q3 | $144M | Buy |
924,875
+170,775
| +23% | +$26.5M | 0.91% | 23 |
|
|
2013
Q2 | $116K | Buy |
+754,100
| New | +$116K | 0.76% | 25 |
|