Thrivent Financial for Lutherans’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
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|
2025
Q1 | $1.73M | Sell |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $2.25M | Sell |
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|
2024
Q1 | $3.49M | Sell |
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|
2023
Q4 | $3.51M | Sell |
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|
2023
Q3 | $3.71M | Sell |
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|
2023
Q2 | $4.87M | Sell |
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|
2023
Q1 | $5.37M | Buy |
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|
2022
Q4 | $2.64M | Sell |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | $2.19M | Sell |
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|
2022
Q1 | $3.92M | Sell |
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|
2021
Q4 | $3.58M | Buy |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $2.11M | Sell |
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|
2021
Q1 | $2.1M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $590K | Buy |
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|
2019
Q4 | $485K | Buy |
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|
2019
Q3 | $415K | Sell |
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|
2019
Q2 | $57.6M | Buy |
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|
2019
Q1 | $61.7M | Buy |
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|
2018
Q4 | $55.5M | Buy |
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|
2018
Q3 | $58.3M | Buy |
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|
2018
Q2 | $45M | Sell |
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|
2018
Q1 | $58M | Sell |
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|
2017
Q4 | $66M | Sell |
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|
2017
Q3 | $75.3M | Buy |
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|
2017
Q2 | $70.1M | Buy |
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|
2017
Q1 | $45.7M | Sell |
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|
2016
Q4 | $39.1M | Sell |
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|
2016
Q3 | $43M | Sell |
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|
2016
Q2 | $42.6M | Buy |
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|
2016
Q1 | $37.3M | Buy |
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|
2015
Q4 | $33.3M | Buy |
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|
2015
Q3 | $32M | Buy |
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|
2015
Q2 | $24.6M | Buy |
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|
2015
Q1 | $23.1M | Buy |
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|
2014
Q4 | $26.6M | Buy |
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|
2014
Q3 | $23.2M | Buy |
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|
2014
Q2 | $27.7M | Hold |
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|
2014
Q1 | $27M | Buy |
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|
2013
Q4 | $28.5M | Buy |
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|
2013
Q3 | $22.7M | Sell |
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|
2013
Q2 | $21.3K | Buy |
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