Thrivent Financial for Lutherans
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,632,380 | 1,058,840 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $36,405,629 | 1,094,577 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $40,565,505 | 1,113,825 | Shares | Sole | 2025-08-26 |
| 2025-03-31 | $59,456,685 | 1,797,904 | Shares | Defined | 2025-08-26 |
| 2024-12-31 | $50,747,602 | 1,797,648 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $37,711,719 | 1,507,263 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $16,774,089 | 732,493 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $18,210,348 | 742,068 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,383,329 | 462,737 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $10,783,734 | 468,858 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,930,957 | 145,753 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,125,813 | 147,463 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $5,544,559 | 149,570 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $5,966,306 | 184,544 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,667,827 | 250,397 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $9,522,019 | 262,894 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $12,245,986 | 266,739 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $9,185,419 | 215,519 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,533,653 | 205,866 | Shares | Sole | 2021-09-24 |
| 2021-03-31 | $8,442,974 | 205,876 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $7,424,140 | 212,361 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,490,708 | 166,486 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $4,179,855 | 131,442 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,425,521 | 128,441 | Shares | Sole | 2020-05-15 |