Hldgs shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Hldgs
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Quarterly reported holdings in Hldgs by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 32k | 96.55 |
| 2025-06-30 | $3.3M | 41k | 79.59 |
| 2025-03-31 | $15M | 210k | 69.05 |
| 2024-12-31 | $48M | 493k | 97.10 |
| 2024-09-30 | $12M | 208k | 57.06 |
| 2024-03-31 | $640k | 13k | 47.85 |
| 2023-09-30 | $978k | 23k | 42.29 |
| 2023-06-30 | $1.3M | 23k | 54.86 |
| 2023-03-31 | $2.8M | 63k | 44.25 |
| 2022-12-31 | $2.6M | 68k | 37.68 |
| 2022-09-30 | $5.4M | 166k | 32.53 |
| 2022-06-30 | $491k | 14k | 35.41 |
| 2022-03-31 | $635k | 14k | 46.37 |
| 2021-12-31 | $604k | 14k | 43.79 |
| 2021-09-30 | $2.4M | 51k | 47.56 |
| 2021-06-30 | $727k | 14k | 52.31 |
| 2021-03-31 | $786k | 14k | 57.57 |
| 2020-12-31 | $2.0M | 47k | 43.26 |
| 2020-09-30 | $3.6M | 103k | 34.75 |
| 2020-06-30 | $401k | 12k | 34.61 |
| 2020-03-31 | $39M | 1.2M | 31.55 |
| 2019-12-31 | $94M | 1.1M | 88.09 |
| 2019-09-30 | $90M | 1.0M | 88.41 |
| 2019-06-30 | $88M | 1.0M | 87.55 |
| 2019-03-31 | $79M | 986k | 79.78 |
| 2018-12-31 | $94M | 1.1M | 83.73 |
| 2018-09-30 | $97M | 1.1M | 89.06 |
| 2018-06-30 | $77M | 1.1M | 69.73 |
| 2018-03-31 | $77M | 1.1M | 69.47 |
| 2017-12-31 | $74M | 1.1M | 67.40 |
| 2017-09-30 | $67M | 1.1M | 60.88 |
| 2017-06-30 | $86M | 1.1M | 75.25 |
| 2017-03-31 | $80M | 1.1M | 70.64 |
| 2016-12-31 | $80M | 1.1M | 72.88 |
| 2016-09-30 | $47M | 890k | 52.47 |
| 2016-06-30 | $30M | 730k | 41.04 |
| 2016-03-31 | $4.4M | 74k | 59.85 |
| 2015-12-31 | $4.2M | 74k | 57.30 |
| 2015-09-30 | $9.0M | 169k | 53.05 |
| 2014-12-31 | $7.6M | 113k | 66.88 |
| 2012-09-30 | $244k | 13k | 19.50 |
| 2011-09-30 | $4.3M | 222k | 19.38 |
| 2011-06-30 | $2.2M | 96k | 22.63 |
| 2010-12-31 | $4.3M | 180k | 23.82 |
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