Thrivent Financial for Lutherans’s Universal Corp UVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
18,174
+37
+0.2% +$2.15K ﹤0.01% 1747
2025
Q1
$1.02M Sell
18,137
-949
-5% -$53.2K ﹤0.01% 1696
2024
Q4
$1.05M Sell
19,086
-305
-2% -$16.7K ﹤0.01% 1871
2024
Q3
$1.03M Sell
19,391
-1,008
-5% -$53.5K ﹤0.01% 1893
2024
Q2
$983K Sell
20,399
-919
-4% -$44.3K ﹤0.01% 1880
2024
Q1
$1.1M Sell
21,318
-566
-3% -$29.3K ﹤0.01% 1854
2023
Q4
$1.47M Sell
21,884
-654
-3% -$44K ﹤0.01% 1589
2023
Q3
$1.06M Sell
22,538
-952
-4% -$44.9K ﹤0.01% 1699
2023
Q2
$1.17M Sell
23,490
-844
-3% -$42.1K ﹤0.01% 1703
2023
Q1
$1.29M Sell
24,334
-853
-3% -$45.1K ﹤0.01% 1623
2022
Q4
$1.33M Sell
25,187
-244
-1% -$12.9K ﹤0.01% 1545
2022
Q3
$1.17M Buy
25,431
+1,255
+5% +$57.8K ﹤0.01% 1575
2022
Q2
$1.46M Buy
24,176
+4,143
+21% +$251K ﹤0.01% 1442
2022
Q1
$1.16M Buy
20,033
+8
+0% +$464 ﹤0.01% 1733
2021
Q4
$1.1M Buy
20,025
+158
+0.8% +$8.68K ﹤0.01% 1795
2021
Q3
$960K Sell
19,867
-174
-0.9% -$8.41K ﹤0.01% 1836
2021
Q2
$1.14M Sell
20,041
-97
-0.5% -$5.53K ﹤0.01% 1754
2021
Q1
$1.19M Sell
20,138
-168
-0.8% -$9.91K ﹤0.01% 1760
2020
Q4
$987K Hold
20,306
﹤0.01% 1766
2020
Q3
$850K Sell
20,306
-143
-0.7% -$5.99K ﹤0.01% 1666
2020
Q2
$869K Sell
20,449
-339
-2% -$14.4K ﹤0.01% 1590
2020
Q1
$919K Buy
20,788
+1,038
+5% +$45.9K ﹤0.01% 1354
2019
Q4
$1.13M Sell
19,750
-91
-0.5% -$5.19K ﹤0.01% 1385
2019
Q3
$1.09M Buy
19,841
+252
+1% +$13.8K ﹤0.01% 1354
2019
Q2
$1.19M Buy
19,589
+515
+3% +$31.3K ﹤0.01% 1283
2019
Q1
$1.1M Buy
19,074
+1,273
+7% +$73.3K ﹤0.01% 1309
2018
Q4
$964K Buy
17,801
+391
+2% +$21.2K ﹤0.01% 1178
2018
Q3
$1.13M Buy
17,410
+329
+2% +$21.4K ﹤0.01% 1190
2018
Q2
$1.13M Buy
17,081
+896
+6% +$59.2K ﹤0.01% 1188
2018
Q1
$785K Buy
16,185
+332
+2% +$16.1K ﹤0.01% 1372
2017
Q4
$832K Sell
15,853
-87
-0.5% -$4.57K ﹤0.01% 1355
2017
Q3
$913K Buy
15,940
+650
+4% +$37.2K ﹤0.01% 1226
2017
Q2
$989K Buy
15,290
+1,100
+8% +$71.2K ﹤0.01% 1128
2017
Q1
$1M Sell
14,190
-38,114
-73% -$2.7M ﹤0.01% 1160
2016
Q4
$3.34M Buy
52,304
+18,920
+57% +$1.21M 0.01% 713
2016
Q3
$1.94M Sell
33,384
-42,100
-56% -$2.45M 0.01% 881
2016
Q2
$4.36M Sell
75,484
-7,776
-9% -$449K 0.02% 640
2016
Q1
$4.73M Buy
83,260
+670
+0.8% +$38.1K 0.02% 615
2015
Q4
$4.63M Sell
82,590
-112,260
-58% -$6.29M 0.02% 599
2015
Q3
$9.66M Buy
194,850
+186,000
+2,102% +$9.22M 0.05% 349
2015
Q2
$507K Buy
8,850
+500
+6% +$28.6K ﹤0.01% 1110
2015
Q1
$394K Sell
8,350
-100
-1% -$4.72K ﹤0.01% 1237
2014
Q4
$372K Buy
+8,450
New +$372K ﹤0.01% 1274
2013
Q3
Sell
-33,440
Closed -$1.93K 1612
2013
Q2
$1.93K Buy
+33,440
New +$1.93K 0.01% 577