Thrivent Financial For Lutherans Universal Electronics Inc Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$17.1 - $23.44 $1,179 - $1,617	-69 Reduced 0.56%	12,358 $257,000
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $339 - $516	18 Added 0.15%	12,427 $244,000
Q2 2022 Aug 16, 2022	BUY	$24.28 - $31.43 $42,320 - $54,782	1,743 Added 16.34%	12,409 $317,000
Q1 2022 May 13, 2022	BUY	$29.9 - $40.83 $89 - $122	3 Added 0.03%	10,666 $333,000
Q4 2021 Feb 16, 2022	SELL	$35.7 - $49.93 $8,425 - $11,783	-236 Reduced 2.17%	10,663 $435,000

Q3 2021 Nov 15, 2021	SELL	$44.25 - $51.94 $15,664 - $18,386	-354 Reduced 3.15%	10,899 $537,000
Q2 2021 Aug 19, 2021	SELL	$46.5 - $58.57 $4,231 - $5,329	-91 Reduced 0.8%	11,253 $546,000
Q1 2021 May 17, 2021	SELL	$50.97 - $64.23 $1,885 - $2,376	-37 Reduced 0.33%	11,344 $624,000
Q4 2020 Feb 16, 2021	SELL	$37.06 - $56.45 $6,337 - $9,652	-171 Reduced 1.48%	11,381 $597,000
Q3 2020 Nov 10, 2020	SELL	$35.46 - $49.46 $3,297 - $4,599	-93 Reduced 0.8%	11,552 $436,000
Q2 2020 Aug 12, 2020	SELL	$34.7 - $49.53 $971 - $1,386	-28 Reduced 0.24%	11,645 $545,000
Q1 2020 May 15, 2020	BUY	$31.55 - $54.27 $18,393 - $31,639	583 Added 5.26%	11,673 $448,000
Q4 2019 Feb 13, 2020	BUY	$47.36 - $59.57 $94 - $119	2 Added 0.02%	11,090 $580,000
Q3 2019 Nov 14, 2019	BUY	$38.49 - $52.7 $9,891 - $13,543	257 Added 2.37%	11,088 $564,000
Q2 2019 Aug 13, 2019	BUY	$36.31 - $45.33 $11,219 - $14,006	309 Added 2.94%	10,831 $444,000
Q1 2019 May 14, 2019	BUY	$26.45 - $37.36 $10,659 - $15,056	403 Added 3.98%	10,522 $391,000
Q4 2018 Feb 15, 2019	BUY	$24.04 - $39.66 $5,336 - $8,804	222 Added 2.24%	10,119 $256,000
Q3 2018 Nov 15, 2018	BUY	$33.15 - $45.0 $6,862 - $9,315	207 Added 2.14%	9,897 $389,000
Q2 2018 Aug 14, 2018	BUY	$27.35 - $52.1 $13,374 - $25,476	489 Added 5.31%	9,690 $320,000
Q1 2018 May 08, 2018	BUY	$42.9 - $55.4 $8,279 - $10,692	193 Added 2.14%	9,201 $479,000
Q4 2017 Feb 14, 2018	BUY	$47.05 - $66.3 $8,374 - $11,801	178 Added 2.02%	9,008 $426,000
Q3 2017 Nov 14, 2017	BUY	$56.0 - $68.45 $494,480 - $604,413	8,830	8,830 $560,000

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.32M

Call Options Held

3.7K

Put Options Held

Manufacturers Life Insurance Company, The Toronto, A6

707K
Shares

$8.01 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

620K
Shares

$7.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

555K
Shares

$6.28 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

532K
Shares

$6.02 Million
0.01% of portfolio
Amh Equity LTD

492K
Shares

$5.57 Million
5.08% of portfolio

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $143M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account