Thrivent Financial for Lutherans
OLLI icon

Thrivent Financial for Lutherans’s Ollie's Bargain Outlet OLLI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.44M Buy
91,681
+77,875
+564% +$8.41M 0.02% 702
2025
Q4 		$1.51M Sell
13,806
-287
-2% -$34.6K ﹤0.01% 1661
2025
Q3 		$1.81M Sell
14,093
-365
-3% -$48.5K ﹤0.01% 1407
2025
Q2 		$1.91M Buy
14,458
+91
+0.6% +$10.4K ﹤0.01% 1396
2025
Q1 		$1.67M Sell
14,367
-68
-0.5% -$7.19K ﹤0.01% 1390
2024
Q4 		$1.58M Buy
14,435
+56
+0.4% +$5.57K ﹤0.01% 1606
2024
Q3 		$1.4M Sell
14,379
-430
-3% -$41.5K ﹤0.01% 1694
2024
Q2 		$1.45M Sell
14,809
-626
-4% -$49.8K ﹤0.01% 1611
2024
Q1 		$1.23M Buy
15,435
+20
+0.1% +$1.51K ﹤0.01% 1772
2023
Q4 		$1.17M Sell
15,415
-59
-0.4% -$4.44K ﹤0.01% 1739
2023
Q3 		$1.19M Buy
15,474
+616
+4% +$44.9K ﹤0.01% 1627
2023
Q2 		$861K Sell
14,858
-418
-3% -$25.7K ﹤0.01% 1901
2023
Q1 		$885K Sell
15,276
-229
-1% -$12.6K ﹤0.01% 1854
2022
Q4 		$726K Sell
15,505
-41,754
-73% -$2.25M ﹤0.01% 1930
2022
Q3 		$2.96M Buy
57,259
+41,953
+274% +$2.59M 0.01% 1002
2022
Q2 		$899K Sell
15,306
-34
-0.2% -$1.72K ﹤0.01% 1777
2022
Q1 		$659K Sell
15,340
-3,364
-18% -$150K ﹤0.01% 2058
2021
Q4 		$1.05M Sell
18,704
-206,556
-92% -$12.6M ﹤0.01% 1830
2021
Q3 		$13.6M Sell
225,260
-639
-0.3% -$51.7K 0.03% 582
2021
Q2 		$19M Buy
225,899
+61,240
+37% +$5.33M 0.04% 478
2021
Q1 		$14.3M Sell
164,659
-42,636
-21% -$3.88M 0.03% 561
2020
Q4 		$17M Sell
207,295
-150,205
-42% -$13.1M 0.04% 490
2020
Q3 		$31.2M Buy
357,500
+16,606
+5% +$1.62M 0.08% 289
2020
Q2 		$33.3M Buy
340,894
+2,936
+0.9% +$226K 0.1% 249
2020
Q1 		$15.7M Buy
337,958
+10,662
+3% +$547K 0.06% 370
2019
Q4 		$21.4M Buy
327,296
+50,188
+18% +$3.18M 0.06% 360
2019
Q3 		$16.3M Buy
277,108
+159,156
+135% +$11.9M 0.05% 377
2019
Q2 		$10.3M Buy
117,952
+104,592
+783% +$9.86M 0.03% 506
2019
Q1 		$1.14M Buy
13,360
+303
+2% +$24.4K ﹤0.01% 1287
2018
Q4 		$868K Buy
13,057
+1,029
+9% +$85.6K ﹤0.01% 1247
2018
Q3 		$1.16M Buy
12,028
+663
+6% +$52.9K ﹤0.01% 1178
2018
Q2 		$824K Sell
11,365
-21,829
-66% -$1.47M ﹤0.01% 1385
2018
Q1 		$2M Buy
33,194
+2,631
+9% +$150K 0.01% 900
2017
Q4 		$1.63M Buy
30,563
+603
+2% +$28.4K 0.01% 1004
2017
Q3 		$1.39M Buy
29,960
+730
+2% +$32.2K ﹤0.01% 1002
2017
Q2 		$1.25M Buy
29,230
+2,250
+8% +$88.1K 0.01% 1013
2017
Q1 		$904K Buy
26,980
+1,280
+5% +$40.3K ﹤0.01% 1236
2016
Q4 		$731K Buy
+25,700
New +$742K ﹤0.01% 1315

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Ollie's Bargain Outlet (OLLI) stake by 564% in Q1 2026, buying an estimated $8.41M and bringing the position to 91,681 shares worth $8.44M. The position accounts for 0.02% of the portfolio, ranked #702.

Thrivent Financial for Lutherans first reported a position in OLLI in Q4 2016 and has held it in 38 quarters since. The position peaked at $33.3M in Q2 2020. 477 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

  • Thrivent Financial for Lutherans held 91,681 shares of Ollie's Bargain Outlet worth $8.44M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 77,875 Ollie's Bargain Outlet shares in Q1 2026, an estimated $8.41M.
  • Ollie's Bargain Outlet made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #702 holding.
  • Thrivent Financial for Lutherans first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 38 quarters since.
  • Thrivent Financial for Lutherans's Ollie's Bargain Outlet position peaked at $33.3M in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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