Thrivent Financial for Lutherans’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
174,830
-14,388
| -8% | -$10.8M | 0.29% | 68 |
|
|
2025
Q1 | $119M | Sell |
189,218
-122,970
| -39% | -$77.2M | 0.26% | 84 |
|
|
2024
Q4 | $220M | Sell |
312,188
-4,494
| -1% | -$3.17M | 0.43% | 28 |
|
|
2024
Q3 | $256M | Sell |
316,682
-17,497
| -5% | -$14.2M | 0.49% | 23 |
|
|
2024
Q2 | $216M | Buy |
334,179
+13,970
| +4% | +$9.03M | 0.44% | 30 |
|
|
2024
Q1 | $231M | Sell |
320,209
-206,587
| -39% | -$149M | 0.46% | 26 |
|
|
2023
Q4 | $302M | Sell |
526,796
-30,193
| -5% | -$17.3M | 0.66% | 12 |
|
|
2023
Q3 | $248M | Sell |
556,989
-10,610
| -2% | -$4.72M | 0.59% | 17 |
|
|
2023
Q2 | $253M | Sell |
567,599
-11,466
| -2% | -$5.11M | 0.58% | 15 |
|
|
2023
Q1 | $229M | Sell |
579,065
-128,270
| -18% | -$50.8M | 0.56% | 18 |
|
|
2022
Q4 | $251M | Sell |
707,335
-2,063
| -0.3% | -$733K | 0.65% | 15 |
|
|
2022
Q3 | $192M | Sell |
709,398
-23,879
| -3% | -$6.45M | 0.53% | 20 |
|
|
2022
Q2 | $178M | Sell |
733,277
-18,411
| -2% | -$4.47M | 0.47% | 30 |
|
|
2022
Q1 | $267M | Sell |
751,688
-128,474
| -15% | -$45.6M | 0.52% | 25 |
|
|
2021
Q4 | $292M | Sell |
880,162
-92,672
| -10% | -$30.8M | 0.56% | 25 |
|
|
2021
Q3 | $341M | Buy |
972,834
+684
| +0.1% | +$240K | 0.69% | 18 |
|
|
2021
Q2 | $310M | Sell |
972,150
-8,901
| -0.9% | -$2.84M | 0.63% | 21 |
|
|
2021
Q1 | $323M | Sell |
981,051
-95,015
| -9% | -$31.3M | 0.71% | 14 |
|
|
2020
Q4 | $250M | Sell |
1,076,066
-4,089
| -0.4% | -$948K | 0.58% | 23 |
|
|
2020
Q3 | $188M | Sell |
1,080,155
-23,515
| -2% | -$4.1M | 0.5% | 29 |
|
|
2020
Q2 | $164M | Buy |
1,103,670
+190,007
| +21% | +$28.3M | 0.49% | 25 |
|
|
2020
Q1 | $94M | Buy |
913,663
+343,281
| +60% | +$35.3M | 0.34% | 59 |
|
|
2019
Q4 | $95.1M | Buy |
570,382
+480,002
| +531% | +$80.1M | 0.27% | 88 |
|
|
2019
Q3 | $11.3M | Sell |
90,380
-17,877
| -17% | -$2.23M | 0.03% | 477 |
|
|
2019
Q2 | $14.4M | Sell |
108,257
-94
| -0.1% | -$12.5K | 0.04% | 418 |
|
|
2019
Q1 | $12.4M | Buy |
108,351
+1
| +0% | +$114 | 0.04% | 431 |
|
|
2018
Q4 | $11.1M | Buy |
108,350
+64
| +0.1% | +$6.56K | 0.04% | 418 |
|
|
2018
Q3 | $17.7M | Sell |
108,286
-48,671
| -31% | -$7.96M | 0.06% | 355 |
|
|
2018
Q2 | $23.2M | Sell |
156,957
-17
| -0% | -$2.51K | 0.08% | 276 |
|
|
2018
Q1 | $27.1M | Sell |
156,974
-12,149
| -7% | -$2.1M | 0.09% | 207 |
|
|
2017
Q4 | $29.1M | Buy |
169,123
+8,255
| +5% | +$1.42M | 0.1% | 198 |
|
|
2017
Q3 | $22.3M | Buy |
160,868
+17,201
| +12% | +$2.39M | 0.08% | 230 |
|
|
2017
Q2 | $16.2M | Buy |
143,667
+7,990
| +6% | +$901K | 0.07% | 275 |
|
|
2017
Q1 | $17M | Buy |
135,677
+190
| +0.1% | +$23.8K | 0.07% | 259 |
|
|
2016
Q4 | $14.3M | Buy |
135,487
+38,310
| +39% | +$4.04M | 0.06% | 300 |
|
|
2016
Q3 | $7.63M | Sell |
97,177
-53,730
| -36% | -$4.22M | 0.03% | 463 |
|
|
2016
Q2 | $10.1M | Buy |
150,907
+41,090
| +37% | +$2.76M | 0.05% | 361 |
|
|
2016
Q1 | $6.83M | Buy |
109,817
+2,910
| +3% | +$181K | 0.03% | 479 |
|
|
2015
Q4 | $7.76M | Buy |
106,907
+9,450
| +10% | +$686K | 0.04% | 418 |
|
|
2015
Q3 | $5.85M | Sell |
97,457
-26,049
| -21% | -$1.56M | 0.03% | 492 |
|
|
2015
Q2 | $10.8M | Buy |
123,506
+2,570
| +2% | +$225K | 0.06% | 313 |
|
|
2015
Q1 | $11M | Sell |
120,936
-67,670
| -36% | -$6.17M | 0.06% | 318 |
|
|
2014
Q4 | $19.2M | Sell |
188,606
-30,474
| -14% | -$3.11M | 0.11% | 218 |
|
|
2014
Q3 | $24.3M | Sell |
219,080
-26,888
| -11% | -$2.99M | 0.14% | 165 |
|
|
2014
Q2 | $25.8M | Buy |
245,968
+300
| +0.1% | +$31.4K | 0.15% | 162 |
|
|
2014
Q1 | $23.3M | Buy |
245,668
+1,430
| +0.6% | +$136K | 0.14% | 161 |
|
|
2013
Q4 | $19M | Hold |
244,238
| – | – | 0.12% | 194 |
|
|
2013
Q3 | $14.2M | Buy |
244,238
+70,640
| +41% | +$4.12M | 0.09% | 242 |
|
|
2013
Q2 | $8.67K | Buy |
+173,598
| New | +$8.67K | 0.06% | 333 |
|