Thrivent Financial for Lutherans
OC icon

Thrivent Financial for Lutherans’s Owens Corning OC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.75M Buy
25,414
+10
+0% +$1.19K 0.01% 1219
2025
Q4 		$2.84M Buy
25,404
+6,030
+31% +$708K 0.01% 1232
2025
Q3 		$2.74M Sell
19,374
-20,418
-51% -$3M 0.01% 1149
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% -$5.81M 0.02% 653
2024
Q4 		$15.6M Sell
89,037
-142,315
-62% -$26.6M 0.03% 515
2024
Q3 		$40.8M Buy
231,352
+30,192
+15% +$5.08M 0.08% 312
2024
Q2 		$34.9M Sell
201,160
-17,310
-8% -$3M 0.07% 325
2024
Q1 		$36.4M Buy
218,470
+4,921
+2% +$751K 0.07% 311
2023
Q4 		$31.7M Sell
213,549
-10,068
-5% -$1.33M 0.07% 322
2023
Q3 		$30.5M Buy
223,617
+73,018
+48% +$10M 0.07% 317
2023
Q2 		$19.7M Buy
150,599
+33,749
+29% +$3.7M 0.04% 434
2023
Q1 		$11.2M Buy
116,850
+56,535
+94% +$5.35M 0.03% 583
2022
Q4 		$5.14M Sell
60,315
-32,203
-35% -$2.82M 0.01% 792
2022
Q3 		$7.27M Buy
92,518
+66,885
+261% +$5.62M 0.02% 686
2022
Q2 		$1.91M Sell
25,633
-789
-3% -$69.7K 0.01% 1251
2022
Q1 		$2.42M Sell
26,422
-203
-0.8% -$18.7K ﹤0.01% 1206
2021
Q4 		$2.41M Sell
26,625
-440
-2% -$39.9K ﹤0.01% 1259
2021
Q3 		$2.31M Sell
27,065
-752
-3% -$70.7K ﹤0.01% 1255
2021
Q2 		$2.72M Sell
27,817
-149
-0.5% -$14.9K 0.01% 1220
2021
Q1 		$2.58M Sell
27,966
-411
-1% -$34.5K 0.01% 1253
2020
Q4 		$2.15M Sell
28,377
-763
-3% -$55.6K 0.01% 1275
2020
Q3 		$2M Sell
29,140
-691
-2% -$44.3K 0.01% 1155
2020
Q2 		$1.66M Buy
29,831
+1,406
+5% +$65.5K 0.01% 1170
2020
Q1 		$1.1M Hold
28,425
– – ﹤0.01% 1246
2019
Q4 		$1.85M Buy
28,425
+179
+0.6% +$11.5K 0.01% 1089
2019
Q3 		$1.78M Buy
+28,246
New +$1.62M 0.01% 1062
2016
Q3 		– Sell
-22,800
Closed -$1.18M – 2031
2016
Q2 		$1.18M Buy
+22,800
New +$1.14M 0.01% 1040

Other funds holding OC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans's OC Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Owens Corning (OC) stake by 0.04% in Q1 2026, buying an estimated $1.19K and bringing the position to 25,414 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1219.

Thrivent Financial for Lutherans first reported a position in OC in Q2 2016 and has held it in 28 quarters since. The position peaked at $40.8M in Q3 2024. 631 funds tracked by Wall St. Rank hold OC as of Q1 2026.

  • Thrivent Financial for Lutherans held 25,414 shares of Owens Corning worth $2.75M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 10 Owens Corning shares in Q1 2026, an estimated $1.19K.
  • Owens Corning made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1219 holding.
  • Thrivent Financial for Lutherans first reported a position in Owens Corning in Q2 2016 and has held it in 28 quarters since.
  • Thrivent Financial for Lutherans's Owens Corning position peaked at $40.8M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.