Thrivent Financial for Lutherans
OI icon

Thrivent Financial for Lutherans’s O-I Glass OI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Sell
111,745
-3,843
-3% -$52.9K ﹤0.01% 1803
2025
Q4 		$1.71M Sell
115,588
-7,681
-6% -$102K ﹤0.01% 1585
2025
Q3 		$1.6M Sell
123,269
-28,225
-19% -$385K ﹤0.01% 1485
2025
Q2 		$2.23M Buy
151,494
+575
+0.4% +$7.35K ﹤0.01% 1284
2025
Q1 		$1.73M Sell
150,919
-6,368
-4% -$72.4K ﹤0.01% 1371
2024
Q4 		$1.71M Sell
157,287
-26,300
-14% -$320K ﹤0.01% 1553
2024
Q3 		$2.41M Sell
183,587
-18,487
-9% -$221K ﹤0.01% 1306
2024
Q2 		$2.25M Sell
202,074
-8,068
-4% -$109K ﹤0.01% 1304
2024
Q1 		$3.49M Sell
210,142
-3,942
-2% -$62.3K 0.01% 1053
2023
Q4 		$3.51M Sell
214,084
-7,383
-3% -$114K 0.01% 1019
2023
Q3 		$3.71M Sell
221,467
-6,692
-3% -$135K 0.01% 927
2023
Q2 		$4.87M Sell
228,159
-8,339
-4% -$180K 0.01% 865
2023
Q1 		$5.37M Buy
236,498
+77,366
+49% +$1.62M 0.01% 793
2022
Q4 		$2.64M Sell
159,132
-1,834
-1% -$29.5K 0.01% 1087
2022
Q3 		$2.08M Buy
160,966
+4,773
+3% +$64.6K 0.01% 1192
2022
Q2 		$2.19M Sell
156,193
-140,902
-47% -$2.03M 0.01% 1190
2022
Q1 		$3.92M Sell
297,095
-940
-0.3% -$12.3K 0.01% 973
2021
Q4 		$3.58M Buy
298,035
+126,241
+73% +$1.6M 0.01% 1040
2021
Q3 		$2.45M Buy
171,794
+42,701
+33% +$639K 0.01% 1225
2021
Q2 		$2.11M Sell
129,093
-13,552
-10% -$230K ﹤0.01% 1397
2021
Q1 		$2.1M Buy
142,645
+31,511
+28% +$406K ﹤0.01% 1390
2020
Q4 		$1.32M Buy
111,134
+68,861
+163% +$785K ﹤0.01% 1569
2020
Q3 		$448K Sell
42,273
-978
-2% -$10.5K ﹤0.01% 2025
2020
Q2 		$388K Sell
43,251
-39,744
-48% -$307K ﹤0.01% 2018
2020
Q1 		$590K Buy
82,995
+42,330
+104% +$463K ﹤0.01% 1622
2019
Q4 		$485K Buy
40,665
+303
+0.8% +$3.02K ﹤0.01% 1905
2019
Q3 		$415K Sell
40,362
-3,296,569
-99% -$42.5M ﹤0.01% 1928
2019
Q2 		$57.6M Buy
3,336,931
+84,147
+3% +$1.5M 0.18% 153
2019
Q1 		$61.7M Buy
3,252,784
+33,169
+1% +$643K 0.19% 139
2018
Q4 		$55.5M Buy
3,219,615
+114,465
+4% +$2M 0.2% 124
2018
Q3 		$58.3M Buy
3,105,150
+425,347
+16% +$7.65M 0.18% 137
2018
Q2 		$45M Sell
2,679,803
-144
-0% -$2.78K 0.15% 152
2018
Q1 		$58M Sell
2,679,947
-297,279
-10% -$6.59M 0.2% 119
2017
Q4 		$66M Sell
2,977,226
-16,641
-0.6% -$397K 0.22% 97
2017
Q3 		$75.3M Buy
2,993,867
+64,127
+2% +$1.56M 0.27% 88
2017
Q2 		$70.1M Buy
2,929,740
+688,720
+31% +$15.1M 0.29% 87
2017
Q1 		$45.7M Sell
2,241,020
-7,304
-0.3% -$143K 0.2% 125
2016
Q4 		$39.1M Sell
2,248,324
-92,550
-4% -$1.68M 0.17% 137
2016
Q3 		$43M Sell
2,340,874
-22,410
-0.9% -$406K 0.2% 134
2016
Q2 		$42.6M Buy
2,363,284
+27,020
+1% +$496K 0.2% 125
2016
Q1 		$37.3M Buy
2,336,264
+427,140
+22% +$6.12M 0.18% 132
2015
Q4 		$33.3M Buy
1,909,124
+364,580
+24% +$7.35M 0.16% 140
2015
Q3 		$32M Buy
1,544,544
+471,744
+44% +$10M 0.17% 143
2015
Q2 		$24.6M Buy
1,072,800
+82,020
+8% +$1.99M 0.14% 176
2015
Q1 		$23.1M Buy
990,780
+4,880
+0.5% +$120K 0.13% 188
2014
Q4 		$26.6M Buy
985,900
+95,050
+11% +$2.44M 0.15% 166
2014
Q3 		$23.2M Buy
890,850
+91,750
+11% +$2.88M 0.13% 173
2014
Q2 		$27.7M Hold
799,100
– – 0.16% 157
2014
Q1 		$27M Buy
799,100
+3,300
+0.4% +$110K 0.17% 146
2013
Q4 		$28.5M Buy
795,800
+38,200
+5% +$1.23M 0.17% 133
2013
Q3 		$22.7M Sell
757,600
-8,800
-1% -$261K 0.14% 163
2013
Q2 		$21.3K Buy
+766,400
New +$20.7M 0.14% 170

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its O-I Glass (OI) stake by 3.3% in Q1 2026, selling an estimated $52.9K and leaving 111,745 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Thrivent Financial for Lutherans first reported a position in OI in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.3M in Q3 2017. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Thrivent Financial for Lutherans held 111,745 shares of O-I Glass worth $1.17M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 3,843 O-I Glass shares in Q1 2026, an estimated $52.9K.
  • O-I Glass made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1803 holding.
  • Thrivent Financial for Lutherans first reported a position in O-I Glass in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's O-I Glass position peaked at $75.3M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

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