유니티 그룹 주식회사
US ˙ NasdaqGS ˙ US91325V1089

SecurityUNIT / Uniti Group Inc.
InstitutionTHRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Latest Disclosed Ownership501,263 shares
Latest Disclosed Value $ 2,165,456
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A reports 50.54% increase in ownership of UNIT / Uniti Group Inc.

On August 27, 2025 - THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A filed a NPORT-P form disclosing ownership of 501,263 shares of Uniti Group Inc. (US:UNIT) valued at $2,165,456 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 332,979 shares of Uniti Group Inc.. This represents a change in shares of 50.54% during the quarter. The current value of the position is $5,854,752 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Uniti Group EC US91325V1089 501,263 168,284 50.54 2,165 29.02 0.0246
2025-05-28 2025-03-31 NP Uniti Group EC US91325V1089 332,979 161,468 94.14 1,678 77.94 0.0196
2025-02-26 2024-12-31 NP Uniti Group EC US91325V1089 171,511 150,329 709.70 943 692.44 0.0104
2024-11-26 2024-09-30 NP Uniti Group EC US91325V1089 21,182 -42,757 -66.87 119 -84.13 0.0012
2021-02-26 2020-12-31 NP Uniti Group EC US91325V1089 63,939 0 0.00 750 11.44 0.0068
2020-11-25 2020-09-30 NP Uniti Group EC US91325V1089 63,939 -31,725 -33.16 674 -24.72 0.0065
2020-08-28 2020-06-30 NP Uniti Group EC US91325V1089 95,664 0 0.00 894 55.21 0.0090
2020-05-28 2020-03-31 NP Uniti Group EC US91325V1089 95,664 -3,151 -3.19 577 -28.98 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.