Thrivent Financial for Lutherans
OGS icon

Thrivent Financial for Lutherans’s ONE Gas OGS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.16M Buy
13,518
+7
+0.1% +$580 ﹤0.01% 1806
2025
Q4 		$1.04M Sell
13,511
-273
-2% -$21.9K ﹤0.01% 1907
2025
Q3 		$1.12M Sell
13,784
-327
-2% -$24.5K ﹤0.01% 1720
2025
Q2 		$1.01M Buy
14,111
+828
+6% +$62.2K ﹤0.01% 1775
2025
Q1 		$1M Sell
13,283
-48
-0.4% -$3.46K ﹤0.01% 1709
2024
Q4 		$923K Buy
13,331
+21
+0.2% +$1.53K ﹤0.01% 1946
2024
Q3 		$991K Sell
13,310
-358
-3% -$24.6K ﹤0.01% 1920
2024
Q2 		$873K Sell
13,668
-229
-2% -$14.4K ﹤0.01% 1934
2024
Q1 		$897K Buy
13,897
+44
+0.3% +$2.7K ﹤0.01% 1954
2023
Q4 		$883K Sell
13,853
-31
-0.2% -$1.96K ﹤0.01% 1915
2023
Q3 		$948K Sell
13,884
-413
-3% -$31.2K ﹤0.01% 1777
2023
Q2 		$1.1M Buy
14,297
+9
+0.1% +$719 ﹤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% +$7.1K ﹤0.01% 1675
2022
Q3 		$1.01M Buy
14,329
+138
+1% +$11.1K ﹤0.01% 1680
2022
Q2 		$1.15M Buy
14,191
+188
+1% +$16.1K ﹤0.01% 1619
2022
Q1 		$1.24M Sell
14,003
-3,066
-18% -$247K ﹤0.01% 1692
2021
Q4 		$1.31M Buy
17,069
+3,085
+22% +$215K ﹤0.01% 1681
2021
Q3 		$886K Sell
13,984
-3,090
-18% -$220K ﹤0.01% 1891
2021
Q2 		$1.27M Sell
17,074
-22
-0.1% -$1.69K ﹤0.01% 1692
2021
Q1 		$1.31M Buy
17,096
+245
+1% +$17.9K ﹤0.01% 1700
2020
Q4 		$1.29M Buy
16,851
+2,598
+18% +$196K ﹤0.01% 1587
2020
Q3 		$984K Sell
14,253
-351
-2% -$25.9K ﹤0.01% 1562
2020
Q2 		$1.13M Buy
14,604
+824
+6% +$66.6K ﹤0.01% 1427
2020
Q1 		$1.15M Hold
13,780
– – ﹤0.01% 1219
2019
Q4 		$1.29M Sell
13,780
-8,491
-38% -$777K ﹤0.01% 1294
2019
Q3 		$2.14M Sell
22,271
-206
-0.9% -$18.8K 0.01% 961
2019
Q2 		$2.03M Buy
22,477
+297
+1% +$26.3K 0.01% 995
2019
Q1 		$1.98M Sell
22,180
-6,159
-22% -$518K 0.01% 966
2018
Q4 		$2.26M Buy
28,339
+683
+2% +$56.3K 0.01% 796
2018
Q3 		$2.28M Buy
27,656
+15,701
+131% +$1.23M 0.01% 847
2018
Q2 		$894K Buy
11,955
+125
+1% +$8.89K ﹤0.01% 1329
2018
Q1 		$781K Buy
11,830
+391
+3% +$26.3K ﹤0.01% 1377
2017
Q4 		$838K Buy
11,439
+289
+3% +$21.9K ﹤0.01% 1352
2017
Q3 		$821K Buy
11,150
+560
+5% +$41.1K ﹤0.01% 1285
2017
Q2 		$739K Buy
10,590
+740
+8% +$51.6K ﹤0.01% 1284
2017
Q1 		$666K Buy
9,850
+860
+10% +$55.8K ﹤0.01% 1385
2016
Q4 		$575K Buy
8,990
+840
+10% +$51K ﹤0.01% 1436
2016
Q3 		$504K Buy
8,150
+610
+8% +$38.7K ﹤0.01% 1446
2016
Q2 		$502K Buy
7,540
+790
+12% +$47.6K ﹤0.01% 1408
2016
Q1 		$412K Buy
6,750
+515
+8% +$29.1K ﹤0.01% 1461
2015
Q4 		$313K Buy
6,235
+385
+7% +$18.6K ﹤0.01% 1575
2015
Q3 		$265K Buy
5,850
+204
+4% +$8.94K ﹤0.01% 1502
2015
Q2 		$242K Buy
5,646
+5,300
+1,532% +$226K ﹤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 +$12.7K ﹤0.01% 1789

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its ONE Gas (OGS) stake by 0.05% in Q1 2026, buying an estimated $580 and bringing the position to 13,518 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Thrivent Financial for Lutherans first reported a position in OGS in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.28M in Q3 2018. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Thrivent Financial for Lutherans held 13,518 shares of ONE Gas worth $1.16M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 7 ONE Gas shares in Q1 2026, an estimated $580.
  • ONE Gas made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1806 holding.
  • Thrivent Financial for Lutherans first reported a position in ONE Gas in Q3 2014 and has held it in 47 quarters since.
  • Thrivent Financial for Lutherans's ONE Gas position peaked at $2.28M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

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