Thrivent Financial for Lutherans’s Univar Solutions Inc. UNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-40,716
Closed -$1.46M 2533
2023
Q2
$1.46M Sell
40,716
-2,345
-5% -$83.3K ﹤0.01% 1549
2023
Q1
$1.51M Sell
43,061
-33,796
-44% -$1.15M ﹤0.01% 1503
2022
Q4
$2.44M Sell
76,857
-684
-0.9% -$19.6K 0.01% 1130
2022
Q3
$1.76M Sell
77,541
-253
-0.3% -$6.35K ﹤0.01% 1296
2022
Q2
$1.94M Sell
77,794
-6,722
-8% -$198K 0.01% 1247
2022
Q1
$2.72M Sell
84,516
-404
-0.5% -$11.9K 0.01% 1149
2021
Q4
$2.41M Buy
84,920
+40,247
+90% +$1.09M ﹤0.01% 1260
2021
Q3
$1.06M Sell
44,673
-346
-0.8% -$8.18K ﹤0.01% 1779
2021
Q2
$1.1M Sell
45,019
-13
-0% -$326 ﹤0.01% 1778
2021
Q1
$970K Buy
45,032
+760
+2% +$15.6K ﹤0.01% 1891
2020
Q4
$842K Sell
44,272
-1,261
-3% -$22.7K ﹤0.01% 1870
2020
Q3
$769K Buy
45,533
+7,274
+19% +$129K ﹤0.01% 1732
2020
Q2
$645K Buy
+38,259
New +$549K ﹤0.01% 1780
2018
Q4
Sell
-815,152
Closed -$25M 2028
2018
Q3
$25M Buy
815,152
+33,072
+4% +$920K 0.08% 270
2018
Q2
$20.5M Buy
782,080
+10,810
+1% +$299K 0.07% 308
2018
Q1
$21.4M Buy
+771,270
New +$22.7M 0.07% 271
2017
Q3
Sell
-184,560
Closed -$5.39M 2437
2017
Q2
$5.39M Buy
184,560
+124,460
+207% +$3.77M 0.02% 552
2017
Q1
$1.84M Buy
+60,100
New +$1.8M 0.01% 874

Other funds holding UNVR

Thrivent Financial for Lutherans's UNVR Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 40,716 shares — an estimated $1.46M sold.

Thrivent Financial for Lutherans first reported a position in UNVR in Q1 2017 and held it in 18 quarters. The position peaked at $25M in Q3 2018. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 40,716 Univar Solutions Inc. shares in Q3 2023, an estimated $1.46M.
  • Thrivent Financial for Lutherans first reported a position in Univar Solutions Inc. in Q1 2017 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Univar Solutions Inc. position peaked at $25M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.