Thrivent Financial For Lutherans Union Pacific Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Union Pacific Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 118,194 shares of UNP stock, worth $27.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,194

Previous 120,394 1.83%

Holding current value

$27.6 Million

Previous $27.2 Million 6.95%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.78 - $256.09 $487,916 - $563,398	-2,200 Reduced 1.83%	118,194 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $3.19 Million - $3.56 Million	14,388 Added 13.57%	120,394 $27.2 Million
Q1 2024 May 14, 2024	SELL	$235.81 - $256.91 $3.31 Million - $3.61 Million	-14,038 Reduced 11.69%	106,006 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $19,261 - $23,617	-96 Reduced 0.08%	120,044 $29.5 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $14.6 Million - $17.1 Million	-71,951 Reduced 37.46%	120,140 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $6.27 Million - $6.74 Million	32,726 Added 20.54%	192,091 $39.3 Million
Q1 2023 May 17, 2023	BUY	$185.72 - $214.7 $597,832 - $691,119	3,219 Added 2.06%	159,365 $31.9 Million
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $33.6 Million - $39.3 Million	-180,311 Reduced 53.59%	156,146 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.2 Million - $1.49 Million	6,167 Added 1.87%	336,457 $65.8 Million
Q2 2022 Aug 16, 2022	BUY	$206.45 - $259.96 $5.71 Million - $7.19 Million	27,669 Added 9.14%	330,290 $70.4 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $754,586 - $877,107	3,170 Added 1.06%	302,621 $82.6 Million
Q4 2021 Feb 16, 2022	BUY	$201.74 - $251.93 $5.3 Million - $6.62 Million	26,280 Added 9.62%	299,451 $74.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $28.6 Million - $33.3 Million	145,850 Added 114.55%	273,171 $53.6 Million
Q2 2021 Sep 24, 2021	BUY	$214.81 - $229.48 $3.39 Million - $3.62 Million	15,795 Added 14.16%	127,321 $28 Million
Q2 2021 Aug 19, 2021	SELL	$214.81 - $229.48 $3.37 Million - $3.6 Million	-15,695 Reduced 12.34%	111,526 $24.5 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $2.36 Million - $2.7 Million	12,121 Added 10.53%	127,221 $28 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $7.39 Million - $8.94 Million	-42,604 Reduced 27.02%	115,100 $24 Million
Q3 2020 Nov 10, 2020	BUY	$165.99 - $202.37 $15.8 Million - $19.3 Million	95,387 Added 153.07%	157,704 $31 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $39,309 - $53,231	-288 Reduced 0.46%	62,317 $10.4 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $3.25 Million - $5.34 Million	28,512 Added 83.63%	62,605 $8.83 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $76,492 - $91,612	505 Added 1.5%	34,093 $6.16 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $185,027 - $211,441	-1,175 Reduced 3.38%	33,588 $5.44 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $6,095 - $6,630	-37 Reduced 0.11%	34,763 $5.88 Million
Q1 2019 May 14, 2019	BUY	$132.68 - $171.33 $88,630 - $114,448	668 Added 1.96%	34,800 $5.82 Million
Q4 2018 Feb 15, 2019	BUY	$128.21 - $164.56 $73,720 - $94,622	575 Added 1.71%	34,132 $4.76 Million
Q3 2018 Nov 15, 2018	SELL	$138.26 - $164.99 $61,940 - $73,915	-448 Reduced 1.32%	33,557 $5.46 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $150,043 - $169,661	1,154 Added 3.51%	34,005 $4.82 Million
Q1 2018 May 08, 2018	BUY	$124.14 - $141.97 $60,456 - $69,139	487 Added 1.5%	32,851 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $34,073 - $42,122	309 Added 0.96%	32,364 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $3.27 Million - $3.74 Million	32,055	32,055 $3.72 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Thrivent Financial For Lutherans Union Pacific Corp Transaction History