Thrivent Financial for Lutherans’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
722,383
+65,583
| +10% | +$6.62M | 0.16% | 161 |
|
|
2025
Q1 | $72.3M | Sell |
656,800
-5,028
| -0.8% | -$554K | 0.16% | 166 |
|
|
2024
Q4 | $83.5M | Sell |
661,828
-717,838
| -52% | -$90.6M | 0.16% | 162 |
|
|
2024
Q3 | $188M | Buy |
1,379,666
+297
| +0% | +$40.5K | 0.36% | 50 |
|
|
2024
Q2 | $189M | Buy |
1,379,369
+65,937
| +5% | +$9.02M | 0.38% | 39 |
|
|
2024
Q1 | $195M | Buy |
1,313,432
+41,289
| +3% | +$6.14M | 0.39% | 41 |
|
|
2023
Q4 | $200M | Buy |
1,272,143
+615,355
| +94% | +$96.8M | 0.44% | 31 |
|
|
2023
Q3 | $102M | Sell |
656,788
-5,487
| -0.8% | -$855K | 0.24% | 106 |
|
|
2023
Q2 | $119M | Sell |
662,275
-68,808
| -9% | -$12.3M | 0.27% | 86 |
|
|
2023
Q1 | $142M | Sell |
731,083
-4,655
| -0.6% | -$903K | 0.35% | 56 |
|
|
2022
Q4 | $128M | Sell |
735,738
-18,788
| -2% | -$3.27M | 0.33% | 65 |
|
|
2022
Q3 | $122M | Buy |
754,526
+36,261
| +5% | +$5.86M | 0.33% | 60 |
|
|
2022
Q2 | $131M | Sell |
718,265
-28,390
| -4% | -$5.18M | 0.35% | 55 |
|
|
2022
Q1 | $160M | Sell |
746,655
-28,672
| -4% | -$6.14M | 0.31% | 72 |
|
|
2021
Q4 | $166M | Buy |
775,327
+66,660
| +9% | +$14.3M | 0.32% | 69 |
|
|
2021
Q3 | $129M | Buy |
708,667
+192,326
| +37% | +$35M | 0.26% | 92 |
|
|
2021
Q2 | $107M | Buy |
516,341
+44,529
| +9% | +$9.26M | 0.22% | 115 |
|
|
2021
Q1 | $80.2M | Buy |
471,812
+409,430
| +656% | +$69.6M | 0.18% | 140 |
|
|
2020
Q4 | $10.5M | Buy |
62,382
+1,049
| +2% | +$177K | 0.02% | 635 |
|
|
2020
Q3 | $10.2M | Buy |
61,333
+9,668
| +19% | +$1.61M | 0.03% | 591 |
|
|
2020
Q2 | $5.38M | Buy |
51,665
+624
| +1% | +$64.9K | 0.02% | 696 |
|
|
2020
Q1 | $4.74M | Buy |
51,041
+11,357
| +29% | +$1.05M | 0.02% | 668 |
|
|
2019
Q4 | $4.65M | Sell |
39,684
-42
| -0.1% | -$4.92K | 0.01% | 755 |
|
|
2019
Q3 | $4.76M | Sell |
39,726
-166,586
| -81% | -$20M | 0.01% | 695 |
|
|
2019
Q2 | $21.3M | Sell |
206,312
-258,987
| -56% | -$26.7M | 0.06% | 323 |
|
|
2019
Q1 | $52M | Sell |
465,299
-499
| -0.1% | -$55.8K | 0.16% | 168 |
|
|
2018
Q4 | $45.6M | Buy |
465,798
+17,357
| +4% | +$1.7M | 0.16% | 154 |
|
|
2018
Q3 | $52.4M | Buy |
448,441
+4,002
| +0.9% | +$467K | 0.16% | 161 |
|
|
2018
Q2 | $47.2M | Sell |
444,439
-84,912
| -16% | -$9.02M | 0.15% | 145 |
|
|
2018
Q1 | $55.4M | Sell |
529,351
-247,304
| -32% | -$25.9M | 0.19% | 122 |
|
|
2017
Q4 | $92.5M | Sell |
776,655
-1,180
| -0.2% | -$141K | 0.31% | 72 |
|
|
2017
Q3 | $93.4M | Buy |
777,835
+1,126
| +0.1% | +$135K | 0.33% | 73 |
|
|
2017
Q2 | $85.9M | Buy |
776,709
+3,009
| +0.4% | +$333K | 0.36% | 63 |
|
|
2017
Q1 | $83M | Sell |
773,700
-770
| -0.1% | -$82.6K | 0.36% | 68 |
|
|
2016
Q4 | $88.8M | Buy |
774,470
+2,790
| +0.4% | +$320K | 0.4% | 59 |
|
|
2016
Q3 | $84.4M | Buy |
771,680
+88,950
| +13% | +$9.73M | 0.39% | 63 |
|
|
2016
Q2 | $73.5M | Buy |
682,730
+565
| +0.1% | +$60.9K | 0.35% | 69 |
|
|
2016
Q1 | $71.9M | Buy |
682,165
+238,780
| +54% | +$25.2M | 0.35% | 71 |
|
|
2015
Q4 | $42.7M | Buy |
443,385
+79,235
| +22% | +$7.62M | 0.21% | 121 |
|
|
2015
Q3 | $35.9M | Buy |
364,150
+343,325
| +1,649% | +$33.9M | 0.19% | 134 |
|
|
2015
Q2 | $2.02M | Buy |
20,825
+900
| +5% | +$87.1K | 0.01% | 666 |
|
|
2015
Q1 | $1.93M | Buy |
19,925
+500
| +3% | +$48.5K | 0.01% | 689 |
|
|
2014
Q4 | $2.16M | Sell |
19,425
-50
| -0.3% | -$5.55K | 0.01% | 672 |
|
|
2014
Q3 | $1.91M | Hold |
19,475
| – | – | 0.01% | 688 |
|
|
2014
Q2 | $2M | Sell |
19,475
-100
| -0.5% | -$10.3K | 0.01% | 705 |
|
|
2014
Q1 | $1.91M | Hold |
19,575
| – | – | 0.01% | 608 |
|
|
2013
Q4 | $2.06M | Sell |
19,575
-100
| -0.5% | -$10.5K | 0.01% | 596 |
|
|
2013
Q3 | $1.8M | Sell |
19,675
-7,700
| -28% | -$704K | 0.01% | 606 |
|
|
2013
Q2 | $2.37K | Buy |
+27,375
| New | +$2.37K | 0.02% | 546 |
|