Thrivent Financial for Lutherans’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,189
| Closed | -$318K | – | 2540 |
|
|
2025
Q1 | $318K | Sell |
22,189
-1,158
| -5% | -$16.6K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $531K | Sell |
23,347
-3,091
| -12% | -$70.3K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $787K | Sell |
26,438
-149
| -0.6% | -$4.44K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $1.04M | Sell |
26,587
-2,339
| -8% | -$91.8K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.54M | Sell |
28,926
-784
| -3% | -$41.6K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.67M | Sell |
29,710
-23,892
| -45% | -$1.35M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2.47M | Sell |
53,602
-7,489
| -12% | -$346K | 0.01% | 1154 |
|
|
2023
Q2 | $2.86M | Buy |
61,091
+21,059
| +53% | +$986K | 0.01% | 1113 |
|
|
2023
Q1 | $1.8M | Sell |
40,032
-1,401
| -3% | -$63K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.89M | Sell |
41,433
-10,119
| -20% | -$461K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $1.81M | Buy |
51,552
+8,463
| +20% | +$297K | 0.01% | 1274 |
|
|
2022
Q2 | $1.3M | Buy |
43,089
+5,636
| +15% | +$170K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.72M | Buy |
37,453
+33
| +0.1% | +$1.51K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.47M | Sell |
37,420
-999
| -3% | -$39.2K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.54M | Sell |
38,419
-5,381
| -12% | -$216K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $2.1M | Sell |
43,800
-204
| -0.5% | -$9.8K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.91M | Buy |
44,004
+384
| +0.9% | +$16.6K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.28M | Sell |
43,620
-18,108
| -29% | -$531K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.2M | Sell |
61,728
-32,193
| -34% | -$626K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $2.21M | Sell |
93,921
-1,724
| -2% | -$40.5K | 0.01% | 1004 |
|
|
2020
Q1 | $1.57M | Buy |
95,645
+52,131
| +120% | +$855K | 0.01% | 1063 |
|
|
2019
Q4 | $1.19M | Sell |
43,514
-1,784
| -4% | -$48.9K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $795K | Buy |
45,298
+2,857
| +7% | +$50.1K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $874K | Buy |
42,441
+725
| +2% | +$14.9K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $1.51M | Sell |
41,716
-19,778
| -32% | -$718K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.59M | Buy |
61,494
+23,229
| +61% | +$599K | 0.01% | 927 |
|
|
2018
Q3 | $1.23M | Buy |
38,265
+3,058
| +9% | +$98.1K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $898K | Buy |
35,207
+23,446
| +199% | +$598K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $253K | Sell |
11,761
-17,156
| -59% | -$369K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $1.02M | Buy |
28,917
+17,846
| +161% | +$632K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $503K | Buy |
11,071
+652
| +6% | +$29.6K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $588K | Buy |
10,419
+655
| +7% | +$37K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $455K | Buy |
9,764
+636
| +7% | +$29.6K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $413K | Buy |
9,128
+589
| +7% | +$26.7K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $305K | Buy |
8,539
+1,583
| +23% | +$56.5K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $230K | Buy |
6,956
+665
| +11% | +$22K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $447K | Buy |
6,291
+585
| +10% | +$41.6K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $322K | Buy |
5,706
+226
| +4% | +$12.8K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $352K | Buy |
5,480
+455
| +9% | +$29.2K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $435K | Buy |
5,025
+1,120
| +29% | +$97K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $359K | Buy |
3,905
+70
| +2% | +$6.44K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $329K | Buy |
3,835
+45
| +1% | +$3.86K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $195K | Buy |
3,790
+15
| +0.4% | +$772 | ﹤0.01% | 1606 |
|
|
2014
Q2 | $215K | Buy |
3,775
+30
| +0.8% | +$1.71K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $155K | Buy |
3,745
+55
| +1% | +$2.28K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $195K | Buy |
3,690
+1,830
| +98% | +$96.7K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $90K | Sell |
1,860
-220
| -11% | -$10.6K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $81 | Buy |
+2,080
| New | +$81 | ﹤0.01% | 1544 |
|