Thrivent Financial for Lutherans’s Old Dominion Freight Line ODFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
759,576
-111,404
| -13% | -$18.1M | 0.27% | 75 |
|
|
2025
Q1 | $144M | Sell |
870,980
-324,351
| -27% | -$53.7M | 0.32% | 60 |
|
|
2024
Q4 | $211M | Buy |
1,195,331
+573,586
| +92% | +$101M | 0.41% | 33 |
|
|
2024
Q3 | $124M | Sell |
621,745
-31,859
| -5% | -$6.33M | 0.23% | 97 |
|
|
2024
Q2 | $115M | Sell |
653,604
-1,546
| -0.2% | -$273K | 0.23% | 97 |
|
|
2024
Q1 | $144M | Buy |
655,150
+122,771
| +23% | +$26.9M | 0.29% | 76 |
|
|
2023
Q4 | $216M | Sell |
532,379
-2,585
| -0.5% | -$1.05M | 0.47% | 24 |
|
|
2023
Q3 | $219M | Buy |
534,964
+126
| +0% | +$51.6K | 0.52% | 21 |
|
|
2023
Q2 | $198M | Sell |
534,838
-2,986
| -0.6% | -$1.1M | 0.45% | 28 |
|
|
2023
Q1 | $183M | Buy |
537,824
+7,382
| +1% | +$2.52M | 0.45% | 30 |
|
|
2022
Q4 | $151M | Buy |
530,442
+4,089
| +0.8% | +$1.16M | 0.39% | 44 |
|
|
2022
Q3 | $131M | Sell |
526,353
-1,289
| -0.2% | -$321K | 0.36% | 53 |
|
|
2022
Q2 | $135M | Buy |
527,642
+2,261
| +0.4% | +$579K | 0.36% | 51 |
|
|
2022
Q1 | $157M | Sell |
525,381
-7,327
| -1% | -$2.19M | 0.31% | 75 |
|
|
2021
Q4 | $191M | Sell |
532,708
-31,848
| -6% | -$11.4M | 0.37% | 57 |
|
|
2021
Q3 | $161M | Buy |
564,556
+5,111
| +0.9% | +$1.46M | 0.33% | 62 |
|
|
2021
Q2 | $142M | Sell |
559,445
-24,517
| -4% | -$6.22M | 0.29% | 76 |
|
|
2021
Q1 | $140M | Sell |
583,962
-16,093
| -3% | -$3.87M | 0.31% | 64 |
|
|
2020
Q4 | $117M | Sell |
600,055
-35,728
| -6% | -$6.97M | 0.27% | 86 |
|
|
2020
Q3 | $115M | Sell |
635,783
-15,713
| -2% | -$2.84M | 0.31% | 69 |
|
|
2020
Q2 | $110M | Buy |
651,496
+6,542
| +1% | +$1.11M | 0.33% | 61 |
|
|
2020
Q1 | $84.7M | Buy |
644,954
+211,519
| +49% | +$27.8M | 0.3% | 73 |
|
|
2019
Q4 | $82.3M | Buy |
433,435
+56,169
| +15% | +$10.7M | 0.23% | 110 |
|
|
2019
Q3 | $64.1M | Buy |
377,266
+289,636
| +331% | +$49.2M | 0.2% | 135 |
|
|
2019
Q2 | $13.1M | Buy |
87,630
+213
| +0.2% | +$31.8K | 0.04% | 445 |
|
|
2019
Q1 | $12.6M | Sell |
87,417
-11,825
| -12% | -$1.71M | 0.04% | 424 |
|
|
2018
Q4 | $12.3M | Buy |
99,242
+967
| +1% | +$119K | 0.04% | 400 |
|
|
2018
Q3 | $15.8M | Sell |
98,275
-2,820
| -3% | -$455K | 0.05% | 380 |
|
|
2018
Q2 | $15.1M | Sell |
101,095
-63
| -0.1% | -$9.39K | 0.05% | 382 |
|
|
2018
Q1 | $14.9M | Sell |
101,158
-6,558
| -6% | -$964K | 0.05% | 369 |
|
|
2017
Q4 | $14.2M | Buy |
107,716
+4,876
| +5% | +$641K | 0.05% | 368 |
|
|
2017
Q3 | $11.3M | Buy |
102,840
+570
| +0.6% | +$62.8K | 0.04% | 393 |
|
|
2017
Q2 | $9.74M | Buy |
102,270
+6,060
| +6% | +$577K | 0.04% | 407 |
|
|
2017
Q1 | $8.23M | Buy |
96,210
+1,160
| +1% | +$99.3K | 0.04% | 442 |
|
|
2016
Q4 | $8.15M | Buy |
95,050
+8,890
| +10% | +$763K | 0.04% | 454 |
|
|
2016
Q3 | $5.91M | Buy |
86,160
+1,350
| +2% | +$92.6K | 0.03% | 525 |
|
|
2016
Q2 | $5.12M | Buy |
84,810
+2,980
| +4% | +$180K | 0.02% | 585 |
|
|
2016
Q1 | $5.7M | Sell |
81,830
-38,180
| -32% | -$2.66M | 0.03% | 536 |
|
|
2015
Q4 | $7.09M | Buy |
120,010
+10,530
| +10% | +$622K | 0.03% | 449 |
|
|
2015
Q3 | $6.68M | Sell |
109,480
-48,202
| -31% | -$2.94M | 0.04% | 441 |
|
|
2015
Q2 | $10.8M | Sell |
157,682
-56,530
| -26% | -$3.88M | 0.06% | 314 |
|
|
2015
Q1 | $16.6M | Buy |
214,212
+104,020
| +94% | +$8.04M | 0.09% | 240 |
|
|
2014
Q4 | $8.56M | Buy |
110,192
+78,792
| +251% | +$6.12M | 0.05% | 351 |
|
|
2014
Q3 | $2.22M | Sell |
31,400
-31,700
| -50% | -$2.24M | 0.01% | 661 |
|
|
2014
Q2 | $4.02M | Buy |
63,100
+700
| +1% | +$44.6K | 0.02% | 557 |
|
|
2014
Q1 | $3.54M | Buy |
62,400
+1,500
| +2% | +$85.1K | 0.02% | 494 |
|
|
2013
Q4 | $3.23M | Buy |
60,900
+35,463
| +139% | +$1.88M | 0.02% | 518 |
|
|
2013
Q3 | $1.17M | Sell |
25,437
-500
| -2% | -$23K | 0.01% | 688 |
|
|
2013
Q2 | $1.08K | Buy |
+25,937
| New | +$1.08K | 0.01% | 694 |
|