Thrivent Financial for Lutherans
ODP

Thrivent Financial for Lutherans’s ODP ODP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,189
Closed -$318K – 2540
2025
Q1 		$318K Sell
22,189
-1,158
-5% -$22.2K ﹤0.01% 2211
2024
Q4 		$531K Sell
23,347
-3,091
-12% -$86K ﹤0.01% 2231
2024
Q3 		$787K Sell
26,438
-149
-0.6% -$4.96K ﹤0.01% 2045
2024
Q2 		$1.04M Sell
26,587
-2,339
-8% -$104K ﹤0.01% 1847
2024
Q1 		$1.53M Sell
28,926
-784
-3% -$41K ﹤0.01% 1613
2023
Q4 		$1.67M Sell
29,710
-23,892
-45% -$1.14M ﹤0.01% 1510
2023
Q3 		$2.47M Sell
53,602
-7,489
-12% -$360K 0.01% 1154
2023
Q2 		$2.86M Buy
61,091
+21,059
+53% +$904K 0.01% 1113
2023
Q1 		$1.8M Sell
40,032
-1,401
-3% -$68.4K ﹤0.01% 1369
2022
Q4 		$1.89M Sell
41,433
-10,119
-20% -$432K ﹤0.01% 1295
2022
Q3 		$1.81M Buy
51,552
+8,463
+20% +$301K 0.01% 1274
2022
Q2 		$1.3M Buy
43,089
+5,636
+15% +$227K ﹤0.01% 1531
2022
Q1 		$1.72M Buy
37,453
+33
+0.1% +$1.44K ﹤0.01% 1434
2021
Q4 		$1.47M Sell
37,420
-999
-3% -$41K ﹤0.01% 1611
2021
Q3 		$1.54M Sell
38,419
-5,381
-12% -$242K ﹤0.01% 1539
2021
Q2 		$2.1M Sell
43,800
-204
-0.5% -$9K ﹤0.01% 1398
2021
Q1 		$1.91M Buy
44,004
+384
+0.9% +$16K ﹤0.01% 1455
2020
Q4 		$1.28M Sell
43,620
-18,108
-29% -$458K ﹤0.01% 1598
2020
Q3 		$1.2M Sell
61,728
-32,193
-34% -$688K ﹤0.01% 1458
2020
Q2 		$2.21M Sell
93,921
-1,724
-2% -$37.6K 0.01% 1004
2020
Q1 		$1.57M Buy
95,645
+52,131
+120% +$1.16M 0.01% 1063
2019
Q4 		$1.19M Sell
43,514
-1,784
-4% -$39.7K ﹤0.01% 1342
2019
Q3 		$795K Buy
45,298
+2,857
+7% +$49.2K ﹤0.01% 1563
2019
Q2 		$874K Buy
42,441
+725
+2% +$16.4K ﹤0.01% 1500
2019
Q1 		$1.51M Sell
41,716
-19,778
-32% -$634K ﹤0.01% 1099
2018
Q4 		$1.59M Buy
61,494
+23,229
+61% +$665K 0.01% 927
2018
Q3 		$1.23M Buy
38,265
+3,058
+9% +$91.5K ﹤0.01% 1152
2018
Q2 		$898K Buy
35,207
+23,446
+199% +$570K ﹤0.01% 1325
2018
Q1 		$253K Sell
11,761
-17,156
-59% -$506K ﹤0.01% 1912
2017
Q4 		$1.02M Buy
28,917
+17,846
+161% +$618K ﹤0.01% 1240
2017
Q3 		$503K Buy
11,071
+652
+6% +$32.2K ﹤0.01% 1568
2017
Q2 		$588K Buy
10,419
+655
+7% +$33.7K ﹤0.01% 1426
2017
Q1 		$455K Buy
9,764
+636
+7% +$28.8K ﹤0.01% 1575
2016
Q4 		$413K Buy
9,128
+589
+7% +$24.4K ﹤0.01% 1590
2016
Q3 		$305K Buy
8,539
+1,583
+23% +$56.1K ﹤0.01% 1694
2016
Q2 		$230K Buy
6,956
+665
+11% +$32.5K ﹤0.01% 1751
2016
Q1 		$447K Buy
6,291
+585
+10% +$31.5K ﹤0.01% 1415
2015
Q4 		$322K Buy
5,706
+226
+4% +$15.1K ﹤0.01% 1556
2015
Q3 		$352K Buy
5,480
+455
+9% +$35.4K ﹤0.01% 1376
2015
Q2 		$435K Buy
5,025
+1,120
+29% +$103K ﹤0.01% 1197
2015
Q1 		$359K Buy
3,905
+70
+2% +$6.23K ﹤0.01% 1284
2014
Q4 		$329K Buy
3,835
+45
+1% +$2.86K ﹤0.01% 1330
2014
Q3 		$195K Buy
3,790
+15
+0.4% +$793 ﹤0.01% 1606
2014
Q2 		$215K Buy
3,775
+30
+0.8% +$1.46K ﹤0.01% 1598
2014
Q1 		$155K Buy
3,745
+55
+1% +$2.65K ﹤0.01% 1508
2013
Q4 		$195K Buy
3,690
+1,830
+98% +$96.9K ﹤0.01% 1501
2013
Q3 		$90K Sell
1,860
-220
-11% -$9.48K ﹤0.01% 1516
2013
Q2 		$81 Buy
+2,080
New +$83.6K ﹤0.01% 1544

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's ODP Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of ODP (ODP) in Q2 2025, closing a stake of 22,189 shares — an estimated $318K sold.

Thrivent Financial for Lutherans first reported a position in ODP in Q2 2013 and held it in 48 quarters. The position peaked at $2.86M in Q2 2023. 200 funds tracked by Wall St. Rank hold ODP as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining ODP position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,189 ODP shares in Q2 2025, an estimated $318K.
  • Thrivent Financial for Lutherans first reported a position in ODP in Q2 2013 and held it in 48 quarters.
  • Thrivent Financial for Lutherans's ODP position peaked at $2.86M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held ODP as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.