Ulta Salon, Cosmetics & Fragrance shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 158k | 546.75 |
| 2025-06-30 | $4.4M | 9.3k | 467.83 |
| 2025-03-31 | $1.6M | 4.4k | 366.61 |
| 2024-12-31 | $4.7M | 11k | 435.10 |
| 2024-09-30 | $4.2M | 11k | 389.12 |
| 2024-03-31 | $1.4M | 2.6k | 522.72 |
| 2023-09-30 | $2.4M | 6.0k | 399.50 |
| 2023-06-30 | $9.7M | 21k | 470.82 |
| 2023-03-31 | $41M | 75k | 545.65 |
| 2022-12-31 | $51M | 109k | 469.07 |
| 2022-09-30 | $16M | 41k | 401.20 |
| 2022-06-30 | $15M | 38k | 385.47 |
| 2022-03-31 | $18M | 46k | 398.20 |
| 2021-12-31 | $20M | 49k | 412.35 |
| 2021-09-30 | $20M | 55k | 360.91 |
| 2021-06-30 | $22M | 64k | 345.76 |
| 2021-03-31 | $20M | 63k | 309.18 |
| 2020-12-31 | $26M | 89k | 287.16 |
| 2020-09-30 | $13M | 56k | 223.99 |
| 2020-06-30 | $19M | 96k | 203.41 |
| 2020-03-31 | $13M | 72k | 175.70 |
| 2019-12-31 | $18M | 71k | 253.15 |
| 2019-09-30 | $16M | 64k | 250.65 |
| 2019-06-30 | $22M | 62k | 346.88 |
| 2019-03-31 | $22M | 62k | 348.74 |
| 2018-12-31 | $12M | 50k | 244.86 |
| 2018-09-30 | $14M | 50k | 282.14 |
| 2018-06-30 | $9.1M | 39k | 233.46 |
| 2018-03-31 | $4.8M | 24k | 204.23 |
| 2017-12-31 | $5.7M | 25k | 223.62 |
| 2017-09-30 | $5.5M | 25k | 226.09 |
| 2017-06-30 | $6.9M | 24k | 287.34 |
| 2017-03-31 | $6.5M | 23k | 285.16 |
| 2016-12-31 | $5.8M | 23k | 255.01 |
| 2016-09-30 | $4.9M | 21k | 237.98 |
| 2016-06-30 | $6.7M | 27k | 243.65 |
| 2016-03-31 | $4.8M | 25k | 193.80 |
| 2015-12-31 | $7.8M | 42k | 185.02 |
| 2015-09-30 | $6.3M | 38k | 163.33 |
| 2015-06-30 | $7.6M | 49k | 154.47 |
| 2015-03-31 | $16M | 108k | 150.84 |
| 2014-12-31 | $14M | 107k | 127.83 |
| 2014-09-30 | $7.6M | 64k | 118.19 |
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