Thrivent Financial for Lutherans
OFG icon

Thrivent Financial for Lutherans’s OFG Bancorp OFG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
78,387
-17,910
-19% -$725K 0.01% 1137
2025
Q4 		$3.95M Sell
96,297
-1,932
-2% -$79.1K 0.01% 1056
2025
Q3 		$4.27M Buy
+98,229
New +$4.31M 0.01% 905
2025
Q1 		– Sell
-137,103
Closed -$5.8M – 2491
2024
Q4 		$5.8M Buy
137,103
+8,589
+7% +$370K 0.01% 849
2024
Q3 		$5.77M Buy
128,514
+26,654
+26% +$1.15M 0.01% 868
2024
Q2 		$3.81M Sell
101,860
-8,125
-7% -$296K 0.01% 1009
2024
Q1 		$4.05M Buy
109,985
+46,154
+72% +$1.67M 0.01% 969
2023
Q4 		$2.39M Sell
63,831
-18,429
-22% -$607K 0.01% 1266
2023
Q3 		$2.46M Sell
82,260
-2,352
-3% -$71.8K 0.01% 1161
2023
Q2 		$2.21M Sell
84,612
-19,170
-18% -$481K 0.01% 1280
2023
Q1 		$2.59M Buy
103,782
+23,664
+30% +$662K 0.01% 1125
2022
Q4 		$2.21M Sell
80,118
-20,861
-21% -$573K 0.01% 1193
2022
Q3 		$2.54M Buy
100,979
+1,408
+1% +$38.2K 0.01% 1087
2022
Q2 		$2.53M Sell
99,571
-26,414
-21% -$709K 0.01% 1102
2022
Q1 		$3.36M Sell
125,985
-159
-0.1% -$4.42K 0.01% 1033
2021
Q4 		$3.35M Buy
126,144
+5,025
+4% +$130K 0.01% 1075
2021
Q3 		$3.06M Sell
121,119
-14,636
-11% -$336K 0.01% 1102
2021
Q2 		$3M Buy
135,755
+10,297
+8% +$245K 0.01% 1173
2021
Q1 		$2.84M Buy
125,458
+19,688
+19% +$391K 0.01% 1185
2020
Q4 		$1.96M Sell
105,770
-31,370
-23% -$507K ﹤0.01% 1335
2020
Q3 		$1.71M Buy
137,140
+76,603
+127% +$1M ﹤0.01% 1247
2020
Q2 		$809K Sell
60,537
-60
-0.1% -$723 ﹤0.01% 1634
2020
Q1 		$677K Buy
60,597
+19,712
+48% +$353K ﹤0.01% 1544
2019
Q4 		$965K Buy
40,885
+87
+0.2% +$1.9K ﹤0.01% 1514
2019
Q3 		$893K Buy
40,798
+6,593
+19% +$145K ﹤0.01% 1485
2019
Q2 		$813K Buy
34,205
+899
+3% +$17.9K ﹤0.01% 1541
2019
Q1 		$659K Buy
33,306
+1,845
+6% +$35.7K ﹤0.01% 1642
2018
Q4 		$518K Buy
31,461
+691
+2% +$11.6K ﹤0.01% 1542
2018
Q3 		$497K Buy
30,770
+608
+2% +$9.84K ﹤0.01% 1686
2018
Q2 		$424K Buy
30,162
+1,868
+7% +$25.3K ﹤0.01% 1763
2018
Q1 		$296K Sell
28,294
-75,530
-73% -$800K ﹤0.01% 1868
2017
Q4 		$975K Buy
103,824
+553
+0.5% +$4.96K ﹤0.01% 1273
2017
Q3 		$945K Buy
103,271
+41,130
+66% +$392K ﹤0.01% 1201
2017
Q2 		$621K Buy
62,141
+37,141
+149% +$390K ﹤0.01% 1391
2017
Q1 		$295K Buy
25,000
+1,240
+5% +$15.8K ﹤0.01% 1751
2016
Q4 		$311K Buy
23,760
+1,210
+5% +$14.5K ﹤0.01% 1708
2016
Q3 		$228K Buy
22,550
+1,500
+7% +$15.3K ﹤0.01% 1797
2016
Q2 		$175K Buy
21,050
+980
+5% +$8K ﹤0.01% 1827
2016
Q1 		$140K Buy
20,070
+1,530
+8% +$9.35K ﹤0.01% 1810
2015
Q4 		$136K Buy
18,540
+290
+2% +$2.49K ﹤0.01% 1805
2015
Q3 		$159K Buy
18,250
+900
+5% +$7.75K ﹤0.01% 1652
2015
Q2 		$185K Sell
17,350
-42,800
-71% -$614K ﹤0.01% 1632
2015
Q1 		$982K Buy
60,150
+200
+0.3% +$3.34K 0.01% 844
2014
Q4 		$998K Buy
+59,950
New +$921K 0.01% 853

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Thrivent Financial for Lutherans's OFG Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its OFG Bancorp (OFG) stake by 19% in Q1 2026, selling an estimated $725K and leaving 78,387 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1137.

Thrivent Financial for Lutherans first reported a position in OFG in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.8M in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Thrivent Financial for Lutherans held 78,387 shares of OFG Bancorp worth $3.17M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 17,910 OFG Bancorp shares in Q1 2026, an estimated $725K.
  • OFG Bancorp made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1137 holding.
  • Thrivent Financial for Lutherans first reported a position in OFG Bancorp in Q4 2014 and has held it in 44 quarters since.
  • Thrivent Financial for Lutherans's OFG Bancorp position peaked at $5.8M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.