Thrivent Financial for Lutherans’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
151,494
+575
| +0.4% | +$8.48K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.73M | Sell |
150,919
-6,368
| -4% | -$73K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $1.71M | Sell |
157,287
-26,300
| -14% | -$285K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $2.41M | Sell |
183,587
-18,487
| -9% | -$243K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $2.25M | Sell |
202,074
-8,068
| -4% | -$89.8K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.49M | Sell |
210,142
-3,942
| -2% | -$65.4K | 0.01% | 1053 |
|
|
2023
Q4 | $3.51M | Sell |
214,084
-7,383
| -3% | -$121K | 0.01% | 1019 |
|
|
2023
Q3 | $3.71M | Sell |
221,467
-6,692
| -3% | -$112K | 0.01% | 927 |
|
|
2023
Q2 | $4.87M | Sell |
228,159
-8,339
| -4% | -$178K | 0.01% | 865 |
|
|
2023
Q1 | $5.37M | Buy |
236,498
+77,366
| +49% | +$1.76M | 0.01% | 793 |
|
|
2022
Q4 | $2.64M | Sell |
159,132
-1,834
| -1% | -$30.4K | 0.01% | 1087 |
|
|
2022
Q3 | $2.09M | Buy |
160,966
+4,773
| +3% | +$61.8K | 0.01% | 1192 |
|
|
2022
Q2 | $2.19M | Sell |
156,193
-140,902
| -47% | -$1.97M | 0.01% | 1190 |
|
|
2022
Q1 | $3.92M | Sell |
297,095
-940
| -0.3% | -$12.4K | 0.01% | 973 |
|
|
2021
Q4 | $3.59M | Buy |
298,035
+126,241
| +73% | +$1.52M | 0.01% | 1040 |
|
|
2021
Q3 | $2.45M | Buy |
171,794
+42,701
| +33% | +$609K | 0.01% | 1225 |
|
|
2021
Q2 | $2.11M | Sell |
129,093
-13,552
| -10% | -$221K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $2.1M | Buy |
142,645
+31,511
| +28% | +$465K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.32M | Buy |
111,134
+68,861
| +163% | +$819K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $448K | Sell |
42,273
-978
| -2% | -$10.4K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $388K | Sell |
43,251
-39,744
| -48% | -$357K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $590K | Buy |
82,995
+42,330
| +104% | +$301K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $485K | Buy |
40,665
+303
| +0.8% | +$3.61K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $415K | Sell |
40,362
-3,296,569
| -99% | -$33.9M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $57.6M | Buy |
3,336,931
+84,147
| +3% | +$1.45M | 0.18% | 153 |
|
|
2019
Q1 | $61.7M | Buy |
3,252,784
+33,169
| +1% | +$630K | 0.19% | 139 |
|
|
2018
Q4 | $55.5M | Buy |
3,219,615
+114,465
| +4% | +$1.97M | 0.2% | 124 |
|
|
2018
Q3 | $58.3M | Buy |
3,105,150
+425,347
| +16% | +$7.99M | 0.18% | 137 |
|
|
2018
Q2 | $45M | Sell |
2,679,803
-144
| -0% | -$2.42K | 0.15% | 152 |
|
|
2018
Q1 | $58M | Sell |
2,679,947
-297,279
| -10% | -$6.44M | 0.2% | 119 |
|
|
2017
Q4 | $66M | Sell |
2,977,226
-16,641
| -0.6% | -$369K | 0.22% | 97 |
|
|
2017
Q3 | $75.3M | Buy |
2,993,867
+64,127
| +2% | +$1.61M | 0.27% | 88 |
|
|
2017
Q2 | $70.1M | Buy |
2,929,740
+688,720
| +31% | +$16.5M | 0.29% | 87 |
|
|
2017
Q1 | $45.7M | Sell |
2,241,020
-7,304
| -0.3% | -$149K | 0.2% | 125 |
|
|
2016
Q4 | $39.1M | Sell |
2,248,324
-92,550
| -4% | -$1.61M | 0.17% | 137 |
|
|
2016
Q3 | $43M | Sell |
2,340,874
-22,410
| -0.9% | -$412K | 0.2% | 134 |
|
|
2016
Q2 | $42.6M | Buy |
2,363,284
+27,020
| +1% | +$487K | 0.2% | 125 |
|
|
2016
Q1 | $37.3M | Buy |
2,336,264
+427,140
| +22% | +$6.82M | 0.18% | 132 |
|
|
2015
Q4 | $33.3M | Buy |
1,909,124
+364,580
| +24% | +$6.35M | 0.16% | 140 |
|
|
2015
Q3 | $32M | Buy |
1,544,544
+471,744
| +44% | +$9.77M | 0.17% | 143 |
|
|
2015
Q2 | $24.6M | Buy |
1,072,800
+82,020
| +8% | +$1.88M | 0.14% | 176 |
|
|
2015
Q1 | $23.1M | Buy |
990,780
+4,880
| +0.5% | +$114K | 0.13% | 188 |
|
|
2014
Q4 | $26.6M | Buy |
985,900
+95,050
| +11% | +$2.57M | 0.15% | 166 |
|
|
2014
Q3 | $23.2M | Buy |
890,850
+91,750
| +11% | +$2.39M | 0.13% | 173 |
|
|
2014
Q2 | $27.7M | Hold |
799,100
| – | – | 0.16% | 157 |
|
|
2014
Q1 | $27M | Buy |
799,100
+3,300
| +0.4% | +$112K | 0.17% | 146 |
|
|
2013
Q4 | $28.5M | Buy |
795,800
+38,200
| +5% | +$1.37M | 0.17% | 133 |
|
|
2013
Q3 | $22.7M | Sell |
757,600
-8,800
| -1% | -$264K | 0.14% | 163 |
|
|
2013
Q2 | $21.3K | Buy |
+766,400
| New | +$21.3K | 0.14% | 170 |
|