Thrivent Financial for Lutherans
OCCI

Thrivent Financial for Lutherans’s OFS Credit Co OCCI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OCCI Stock Details OCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,009
Closed -$358K – 2567
2024
Q1 		$358K Buy
50,009
+2,841
+6% +$19.7K ﹤0.01% 2330
2023
Q4 		$305K Buy
47,168
+18,655
+65% +$120K ﹤0.01% 2352
2023
Q3 		$202K Sell
28,513
-2,276
-7% -$18K ﹤0.01% 2382
2023
Q2 		$257K Buy
30,789
+3,850
+14% +$34.7K ﹤0.01% 2355
2023
Q1 		$248K Buy
26,939
+3,970
+17% +$37.3K ﹤0.01% 2339
2022
Q4 		$187K Buy
22,969
+2,657
+13% +$23.4K ﹤0.01% 2364
2022
Q3 		$180K Buy
20,312
+4,049
+25% +$39.3K ﹤0.01% 2349
2022
Q2 		$148K Buy
+16,263
New +$171K ﹤0.01% 2378

Other funds holding OCCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Thrivent Financial for Lutherans's OCCI Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of OFS Credit Co (OCCI) in Q2 2024, closing a stake of 50,009 shares — an estimated $358K sold.

Thrivent Financial for Lutherans first reported a position in OCCI in Q2 2022 and held it in 8 quarters. The position peaked at $358K in Q1 2024. 24 funds tracked by Wall St. Rank hold OCCI as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining OFS Credit Co position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 50,009 OFS Credit Co shares in Q2 2024, an estimated $358K.
  • Thrivent Financial for Lutherans first reported a position in OFS Credit Co in Q2 2022 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's OFS Credit Co position peaked at $358K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held OFS Credit Co as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.