Thrivent Financial For Lutherans Ulta Beauty, Inc. Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,698 shares of ULTA stock, worth $4.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,698
Previous 2,217 382.54%
Holding current value
$4.53 Million
Previous $855,000 386.9%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$320.55 - $412.94 $2.72 Million - $3.5 Million
8,481 Added 382.54%
10,698 $4.16 Million
Q2 2024

Aug 13, 2024
SELL
$376.14 - $529.01 $151,208 - $212,662
-402 Reduced 15.35%
2,217 $855,000
Q1 2024

May 14, 2024
SELL
$468.92 - $567.18 $795,757 - $962,504
-1,697 Reduced 39.32%
2,619 $1.37 Million
Q4 2023

Feb 14, 2024
SELL
$371.85 - $494.63 $637,350 - $847,795
-1,714 Reduced 28.42%
4,316 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $5.68 Million - $7.06 Million
-14,576 Reduced 70.74%
6,030 $2.41 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $22.1 Million - $30.2 Million
-54,829 Reduced 72.68%
20,606 $9.7 Million
Q1 2023

May 17, 2023
SELL
$471.63 - $545.67 $15.6 Million - $18 Million
-33,030 Reduced 30.45%
75,435 $41.2 Million
Q4 2022

Feb 08, 2023
BUY
$381.59 - $481.65 $25.9 Million - $32.7 Million
67,964 Added 167.81%
108,465 $50.9 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $1.08 Million - $1.29 Million
2,892 Added 7.69%
40,501 $16.2 Million
Q2 2022

Aug 16, 2022
SELL
$342.08 - $431.38 $2.71 Million - $3.41 Million
-7,915 Reduced 17.39%
37,609 $14.5 Million
Q1 2022

May 13, 2022
SELL
$349.42 - $418.74 $1.04 Million - $1.25 Million
-2,977 Reduced 6.14%
45,524 $18.1 Million
Q4 2021

Feb 16, 2022
SELL
$358.15 - $413.86 $2.26 Million - $2.61 Million
-6,314 Reduced 11.52%
48,501 $19.9 Million
Q3 2021

Nov 15, 2021
SELL
$323.67 - $389.9 $3.01 Million - $3.62 Million
-9,289 Reduced 14.49%
54,815 $19.8 Million
Q2 2021

Sep 24, 2021
BUY
$302.26 - $351.85 $291,983 - $339,887
966 Added 1.53%
64,104 $22.2 Million
Q2 2021

Aug 19, 2021
BUY
$302.26 - $351.85 $61,963 - $72,129
205 Added 0.33%
63,138 $21.8 Million
Q1 2021

May 17, 2021
SELL
$279.76 - $347.5 $7.23 Million - $8.98 Million
-25,832 Reduced 29.1%
62,933 $19.5 Million
Q4 2020

Feb 16, 2021
BUY
$201.43 - $289.53 $6.55 Million - $9.41 Million
32,511 Added 57.79%
88,765 $25.5 Million
Q3 2020

Nov 10, 2020
SELL
$191.29 - $240.51 $7.5 Million - $9.43 Million
-39,219 Reduced 41.08%
56,254 $12.6 Million
Q2 2020

Aug 12, 2020
BUY
$156.74 - $254.57 $3.73 Million - $6.05 Million
23,782 Added 33.17%
95,473 $19.4 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $37,142 - $87,087
289 Added 0.4%
71,691 $12.6 Million
Q4 2019

Feb 13, 2020
BUY
$228.49 - $265.99 $1.7 Million - $1.98 Million
7,445 Added 11.64%
71,402 $18.1 Million
Q3 2019

Nov 14, 2019
BUY
$225.45 - $366.39 $342,684 - $556,912
1,520 Added 2.43%
63,957 $16 Million
Q2 2019

Aug 13, 2019
BUY
$322.07 - $358.34 $7,729 - $8,600
24 Added 0.04%
62,437 $21.7 Million
Q1 2019

May 14, 2019
BUY
$243.36 - $348.73 $3.06 Million - $4.39 Million
12,584 Added 25.25%
62,413 $21.8 Million
Q4 2018

Feb 15, 2019
BUY
$229.06 - $314.25 $10,078 - $13,827
44 Added 0.09%
49,829 $12.2 Million
Q3 2018

Nov 15, 2018
BUY
$231.98 - $287.16 $2.46 Million - $3.05 Million
10,604 Added 27.06%
49,785 $14 Million
Q2 2018

Aug 14, 2018
BUY
$203.13 - $257.6 $3.18 Million - $4.03 Million
15,636 Added 66.41%
39,181 $9.15 Million
Q1 2018

May 08, 2018
SELL
$194.0 - $245.12 $338,918 - $428,224
-1,747 Reduced 6.91%
23,545 $4.81 Million
Q4 2017

Feb 14, 2018
BUY
$190.16 - $228.57 $222,867 - $267,884
1,172 Added 4.86%
25,292 $5.66 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $5.01 Million - $6.16 Million
24,120
24,120 $5.45 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.7B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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