Thrivent Financial for Lutherans’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,103
| Closed | -$5.8M | – | 2491 |
|
|
2024
Q4 | $5.8M | Buy |
137,103
+8,589
| +7% | +$363K | 0.01% | 849 |
|
|
2024
Q3 | $5.77M | Buy |
128,514
+26,654
| +26% | +$1.2M | 0.01% | 868 |
|
|
2024
Q2 | $3.82M | Sell |
101,860
-8,125
| -7% | -$304K | 0.01% | 1009 |
|
|
2024
Q1 | $4.05M | Buy |
109,985
+46,154
| +72% | +$1.7M | 0.01% | 969 |
|
|
2023
Q4 | $2.39M | Sell |
63,831
-18,429
| -22% | -$691K | 0.01% | 1266 |
|
|
2023
Q3 | $2.46M | Sell |
82,260
-2,352
| -3% | -$70.3K | 0.01% | 1161 |
|
|
2023
Q2 | $2.21M | Sell |
84,612
-19,170
| -18% | -$500K | 0.01% | 1280 |
|
|
2023
Q1 | $2.59M | Buy |
103,782
+23,664
| +30% | +$590K | 0.01% | 1125 |
|
|
2022
Q4 | $2.21M | Sell |
80,118
-20,861
| -21% | -$575K | 0.01% | 1193 |
|
|
2022
Q3 | $2.54M | Buy |
100,979
+1,408
| +1% | +$35.4K | 0.01% | 1087 |
|
|
2022
Q2 | $2.53M | Sell |
99,571
-26,414
| -21% | -$671K | 0.01% | 1102 |
|
|
2022
Q1 | $3.36M | Sell |
125,985
-159
| -0.1% | -$4.24K | 0.01% | 1033 |
|
|
2021
Q4 | $3.35M | Buy |
126,144
+5,025
| +4% | +$133K | 0.01% | 1075 |
|
|
2021
Q3 | $3.06M | Sell |
121,119
-14,636
| -11% | -$369K | 0.01% | 1102 |
|
|
2021
Q2 | $3M | Buy |
135,755
+10,297
| +8% | +$228K | 0.01% | 1173 |
|
|
2021
Q1 | $2.84M | Buy |
125,458
+19,688
| +19% | +$445K | 0.01% | 1185 |
|
|
2020
Q4 | $1.96M | Sell |
105,770
-31,370
| -23% | -$582K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.71M | Buy |
137,140
+76,603
| +127% | +$955K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $809K | Sell |
60,537
-60
| -0.1% | -$802 | ﹤0.01% | 1634 |
|
|
2020
Q1 | $677K | Buy |
60,597
+19,712
| +48% | +$220K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $965K | Buy |
40,885
+87
| +0.2% | +$2.05K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $893K | Buy |
40,798
+6,593
| +19% | +$144K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $813K | Buy |
34,205
+899
| +3% | +$21.4K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $659K | Buy |
33,306
+1,845
| +6% | +$36.5K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $518K | Buy |
31,461
+691
| +2% | +$11.4K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $497K | Buy |
30,770
+608
| +2% | +$9.82K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $424K | Buy |
30,162
+1,868
| +7% | +$26.3K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $296K | Sell |
28,294
-75,530
| -73% | -$790K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $975K | Buy |
103,824
+553
| +0.5% | +$5.19K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $945K | Buy |
103,271
+41,130
| +66% | +$376K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $621K | Buy |
62,141
+37,141
| +149% | +$371K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $295K | Buy |
25,000
+1,240
| +5% | +$14.6K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $311K | Buy |
23,760
+1,210
| +5% | +$15.8K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $228K | Buy |
22,550
+1,500
| +7% | +$15.2K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $175K | Buy |
21,050
+980
| +5% | +$8.15K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $140K | Buy |
20,070
+1,530
| +8% | +$10.7K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $136K | Buy |
18,540
+290
| +2% | +$2.13K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $159K | Buy |
18,250
+900
| +5% | +$7.84K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $185K | Sell |
17,350
-42,800
| -71% | -$456K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $982K | Buy |
60,150
+200
| +0.3% | +$3.27K | 0.01% | 844 |
|
|
2014
Q4 | $998K | Buy |
+59,950
| New | +$998K | 0.01% | 853 |
|