Thrivent Financial for Lutherans’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
14,111
+828
| +6% | +$59.5K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $1M | Sell |
13,283
-48
| -0.4% | -$3.63K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $923K | Buy |
13,331
+21
| +0.2% | +$1.45K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $991K | Sell |
13,310
-358
| -3% | -$26.7K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $873K | Sell |
13,668
-229
| -2% | -$14.6K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $897K | Buy |
13,897
+44
| +0.3% | +$2.84K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $883K | Sell |
13,853
-31
| -0.2% | -$1.98K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $948K | Sell |
13,884
-413
| -3% | -$28.2K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $1.1M | Buy |
14,297
+9
| +0.1% | +$691 | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.13M | Sell |
14,288
-133
| -0.9% | -$10.5K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $1.09M | Buy |
14,421
+92
| +0.6% | +$6.97K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.01M | Buy |
14,329
+138
| +1% | +$9.72K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $1.15M | Buy |
14,191
+188
| +1% | +$15.3K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $1.24M | Sell |
14,003
-3,066
| -18% | -$271K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.31M | Buy |
17,069
+3,085
| +22% | +$237K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $886K | Sell |
13,984
-3,090
| -18% | -$196K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $1.27M | Sell |
17,074
-22
| -0.1% | -$1.63K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $1.32M | Buy |
17,096
+245
| +1% | +$18.8K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.29M | Buy |
16,851
+2,598
| +18% | +$199K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $984K | Sell |
14,253
-351
| -2% | -$24.2K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $1.13M | Buy |
14,604
+824
| +6% | +$63.5K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.15M | Hold |
13,780
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $1.29M | Sell |
13,780
-8,491
| -38% | -$794K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $2.14M | Sell |
22,271
-206
| -0.9% | -$19.8K | 0.01% | 961 |
|
|
2019
Q2 | $2.03M | Buy |
22,477
+297
| +1% | +$26.8K | 0.01% | 995 |
|
|
2019
Q1 | $1.98M | Sell |
22,180
-6,159
| -22% | -$548K | 0.01% | 966 |
|
|
2018
Q4 | $2.26M | Buy |
28,339
+683
| +2% | +$54.4K | 0.01% | 796 |
|
|
2018
Q3 | $2.28M | Buy |
27,656
+15,701
| +131% | +$1.29M | 0.01% | 847 |
|
|
2018
Q2 | $894K | Buy |
11,955
+125
| +1% | +$9.35K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $781K | Buy |
11,830
+391
| +3% | +$25.8K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $838K | Buy |
11,439
+289
| +3% | +$21.2K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $821K | Buy |
11,150
+560
| +5% | +$41.2K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $739K | Buy |
10,590
+740
| +8% | +$51.6K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $666K | Buy |
9,850
+860
| +10% | +$58.1K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $575K | Buy |
8,990
+840
| +10% | +$53.7K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $504K | Buy |
8,150
+610
| +8% | +$37.7K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $502K | Buy |
7,540
+790
| +12% | +$52.6K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $412K | Buy |
6,750
+515
| +8% | +$31.4K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $313K | Buy |
6,235
+385
| +7% | +$19.3K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $265K | Buy |
5,850
+204
| +4% | +$9.24K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $242K | Buy |
5,646
+5,300
| +1,532% | +$227K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $15K | Hold |
346
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $15K | Hold |
346
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $12K | Buy |
+346
| New | +$12K | ﹤0.01% | 1789 |
|