Thrivent Financial for Lutherans’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Hold |
31,132
| – | – | ﹤0.01% | 1819 |
|
|
2025
Q1 | $882K | Sell |
31,132
-1,330
| -4% | -$37.7K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $958K | Sell |
32,462
-13,324
| -29% | -$393K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $1.29M | Sell |
45,786
-7,235
| -14% | -$204K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.21M | Sell |
53,021
-4,895
| -8% | -$112K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $1.21M | Buy |
57,916
+4,527
| +8% | +$94.2K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $1.18M | Sell |
53,389
-8,395
| -14% | -$185K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.07M | Buy |
61,784
+21,413
| +53% | +$372K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $730K | Buy |
40,371
+26,123
| +183% | +$472K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $338K | Hold |
14,248
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $372K | Buy |
14,248
+1,558
| +12% | +$40.7K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $298K | Buy |
+12,690
| New | +$298K | ﹤0.01% | 2232 |
|
|
2022
Q2 | – | Sell |
-10,274
| Closed | -$275K | – | 2528 |
|
|
2022
Q1 | $275K | Hold |
10,274
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q4 | $307K | Sell |
10,274
-1,477
| -13% | -$44.1K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $322K | Sell |
11,751
-12,656
| -52% | -$347K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $644K | Buy |
24,407
+13,741
| +129% | +$363K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $305K | Buy |
10,666
+98
| +0.9% | +$2.8K | ﹤0.01% | 2388 |
|
|
2020
Q4 | $217K | Hold |
10,568
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q3 | $152K | Hold |
10,568
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q2 | $171K | Hold |
10,568
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q1 | $172K | Hold |
10,568
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q4 | $283K | Buy |
10,568
+632
| +6% | +$16.9K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $253K | Sell |
9,936
-11,520
| -54% | -$293K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $563K | Buy |
21,456
+7,076
| +49% | +$186K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $352K | Buy |
+14,380
| New | +$352K | ﹤0.01% | 1953 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$213K | – | 2427 |
|
|
2017
Q2 | $213K | Hold |
7,000
| – | – | ﹤0.01% | 1845 |
|
|
2017
Q1 | $208K | Hold |
7,000
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $208K | Hold |
7,000
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $165K | Hold |
7,000
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $145K | Hold |
7,000
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q1 | $134K | Hold |
7,000
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q4 | $146K | Buy |
+7,000
| New | +$146K | ﹤0.01% | 1793 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$141K | – | 1864 |
|
|
2015
Q2 | $141K | Hold |
7,000
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $137K | Hold |
7,000
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $141K | Hold |
7,000
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $136K | Buy |
+7,000
| New | +$136K | ﹤0.01% | 1667 |
|