Thrivent Financial for Lutherans’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
39,792
-14,124
| -26% | -$1.95M | 0.01% | 785 |
|
|
2025
Q1 | $8.72M | Sell |
53,916
-35,121
| -39% | -$5.68M | 0.02% | 653 |
|
|
2024
Q4 | $15.6M | Sell |
89,037
-142,315
| -62% | -$25M | 0.03% | 515 |
|
|
2024
Q3 | $40.8M | Buy |
231,352
+30,192
| +15% | +$5.33M | 0.08% | 312 |
|
|
2024
Q2 | $34.9M | Sell |
201,160
-17,310
| -8% | -$3.01M | 0.07% | 325 |
|
|
2024
Q1 | $36.4M | Buy |
218,470
+4,921
| +2% | +$821K | 0.07% | 311 |
|
|
2023
Q4 | $31.7M | Sell |
213,549
-10,068
| -5% | -$1.49M | 0.07% | 322 |
|
|
2023
Q3 | $30.5M | Buy |
223,617
+73,018
| +48% | +$9.96M | 0.07% | 317 |
|
|
2023
Q2 | $19.7M | Buy |
150,599
+33,749
| +29% | +$4.4M | 0.04% | 434 |
|
|
2023
Q1 | $11.2M | Buy |
116,850
+56,535
| +94% | +$5.42M | 0.03% | 583 |
|
|
2022
Q4 | $5.15M | Sell |
60,315
-32,203
| -35% | -$2.75M | 0.01% | 792 |
|
|
2022
Q3 | $7.27M | Buy |
92,518
+66,885
| +261% | +$5.26M | 0.02% | 686 |
|
|
2022
Q2 | $1.91M | Sell |
25,633
-789
| -3% | -$58.6K | 0.01% | 1251 |
|
|
2022
Q1 | $2.42M | Sell |
26,422
-203
| -0.8% | -$18.6K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $2.41M | Sell |
26,625
-440
| -2% | -$39.8K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $2.31M | Sell |
27,065
-752
| -3% | -$64.3K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $2.72M | Sell |
27,817
-149
| -0.5% | -$14.6K | 0.01% | 1220 |
|
|
2021
Q1 | $2.58M | Sell |
27,966
-411
| -1% | -$37.8K | 0.01% | 1253 |
|
|
2020
Q4 | $2.15M | Sell |
28,377
-763
| -3% | -$57.8K | 0.01% | 1275 |
|
|
2020
Q3 | $2.01M | Sell |
29,140
-691
| -2% | -$47.5K | 0.01% | 1155 |
|
|
2020
Q2 | $1.66M | Buy |
29,831
+1,406
| +5% | +$78.4K | 0.01% | 1170 |
|
|
2020
Q1 | $1.1M | Hold |
28,425
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.85M | Buy |
28,425
+179
| +0.6% | +$11.7K | 0.01% | 1089 |
|
|
2019
Q3 | $1.79M | Buy |
+28,246
| New | +$1.79M | 0.01% | 1062 |
|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$1.18M | – | 2032 |
|
|
2016
Q2 | $1.18M | Buy |
+22,800
| New | +$1.18M | 0.01% | 1040 |
|