Thrivent Financial for Lutherans’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,869
| Closed | -$166K | – | 2541 |
|
|
2025
Q1 | $166K | Sell |
12,869
-30,733
| -70% | -$396K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $688K | Sell |
43,602
-32,265
| -43% | -$509K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.35M | Buy |
75,867
+35,207
| +87% | +$627K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $892K | Sell |
40,660
-1,739
| -4% | -$38.2K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $997K | Hold |
42,399
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $1.18M | Sell |
42,399
-2,074
| -5% | -$57.5K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $947K | Hold |
44,473
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $944K | Sell |
44,473
-2,185
| -5% | -$46.4K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.22M | Hold |
46,658
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $831K | Sell |
46,658
-42,756
| -48% | -$762K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.19M | Hold |
89,414
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.39M | Buy |
+89,414
| New | +$1.39M | ﹤0.01% | 1475 |
|