Thrivent Financial for Lutherans’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
185,477
-20,154
| -10% | -$5.79M | 0.12% | 216 |
|
|
2025
Q1 | $63.4M | Buy |
205,631
+1,332
| +0.7% | +$411K | 0.14% | 197 |
|
|
2024
Q4 | $72.1M | Buy |
204,299
+189,967
| +1,325% | +$67M | 0.14% | 197 |
|
|
2024
Q3 | $5.14M | Buy |
14,332
+3,615
| +34% | +$1.3M | 0.01% | 910 |
|
|
2024
Q2 | $3.41M | Sell |
10,717
-1,060
| -9% | -$338K | 0.01% | 1056 |
|
|
2024
Q1 | $2.71M | Buy |
11,777
+52
| +0.4% | +$11.9K | 0.01% | 1198 |
|
|
2023
Q4 | $2.58M | Sell |
11,725
-27
| -0.2% | -$5.94K | 0.01% | 1215 |
|
|
2023
Q3 | $2.65M | Sell |
11,752
-340
| -3% | -$76.8K | 0.01% | 1111 |
|
|
2023
Q2 | $2.67M | Buy |
12,092
+64
| +0.5% | +$14.1K | 0.01% | 1162 |
|
|
2023
Q1 | $2.69M | Sell |
12,028
-112
| -0.9% | -$25.1K | 0.01% | 1100 |
|
|
2022
Q4 | $3.38M | Buy |
12,140
+93
| +0.8% | +$25.9K | 0.01% | 952 |
|
|
2022
Q3 | $2.52M | Buy |
12,047
+162
| +1% | +$33.9K | 0.01% | 1091 |
|
|
2022
Q2 | $2.8M | Buy |
11,885
+116
| +1% | +$27.3K | 0.01% | 1047 |
|
|
2022
Q1 | $2.11M | Sell |
11,769
-106
| -0.9% | -$19K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $2.57M | Buy |
11,875
+141
| +1% | +$30.5K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $2.17M | Sell |
11,734
-158
| -1% | -$29.2K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $2.13M | Sell |
11,892
-13,156
| -53% | -$2.36M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $4.19M | Sell |
25,048
-13,013
| -34% | -$2.18M | 0.01% | 989 |
|
|
2020
Q4 | $5.78M | Buy |
38,061
+8,618
| +29% | +$1.31M | 0.01% | 808 |
|
|
2020
Q3 | $2.97M | Sell |
29,443
-980
| -3% | -$99K | 0.01% | 972 |
|
|
2020
Q2 | $3.68M | Sell |
30,423
-25,178
| -45% | -$3.05M | 0.01% | 806 |
|
|
2020
Q1 | $5.27M | Buy |
55,601
+5,341
| +11% | +$507K | 0.02% | 641 |
|
|
2019
Q4 | $4.43M | Buy |
50,260
+38,875
| +341% | +$3.42M | 0.01% | 766 |
|
|
2019
Q3 | $908K | Sell |
11,385
-173
| -1% | -$13.8K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $902K | Buy |
11,558
+256
| +2% | +$20K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.33M | Buy |
11,302
+242
| +2% | +$28.4K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $1.2M | Buy |
11,060
+630
| +6% | +$68.6K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $1.33M | Buy |
10,430
+509
| +5% | +$65.1K | ﹤0.01% | 1108 |
|
|
2018
Q2 | $1.12M | Buy |
9,921
+69
| +0.7% | +$7.81K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.11M | Buy |
9,852
+521
| +6% | +$58.5K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.38M | Sell |
9,331
-9
| -0.1% | -$1.33K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.1M | Buy |
9,340
+220
| +2% | +$25.8K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $1.18M | Buy |
9,120
+690
| +8% | +$89.5K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $1.14M | Buy |
8,430
+1,190
| +16% | +$161K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.04M | Buy |
7,240
+420
| +6% | +$60.2K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $805K | Buy |
6,820
+550
| +9% | +$64.9K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $664K | Buy |
6,270
+560
| +10% | +$59.3K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $636K | Buy |
5,710
+450
| +9% | +$50.1K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $824K | Buy |
5,260
+110
| +2% | +$17.2K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $676K | Buy |
5,150
+450
| +10% | +$59.1K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $818K | Buy |
4,700
+1,000
| +27% | +$174K | ﹤0.01% | 895 |
|
|
2015
Q1 | $638K | Hold |
3,700
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $479K | Hold |
3,700
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $476K | Buy |
3,700
+250
| +7% | +$32.2K | ﹤0.01% | 1132 |
|
|
2014
Q2 | $305K | Sell |
3,450
-150
| -4% | -$13.3K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $339K | Sell |
3,600
-86,400
| -96% | -$8.14M | ﹤0.01% | 1174 |
|
|
2013
Q4 | $10.2M | Buy |
90,000
+34,100
| +61% | +$3.86M | 0.06% | 305 |
|
|
2013
Q3 | $4.41M | Sell |
55,900
-63,200
| -53% | -$4.98M | 0.03% | 454 |
|
|
2013
Q2 | $7.84K | Buy |
+119,100
| New | +$7.84K | 0.05% | 356 |
|