Thrivent Financial for Lutherans
OLP

Thrivent Financial for Lutherans’s One Liberty Properties OLP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,974
Closed -$1.14M – 2488
2022
Q1 		$1.14M Hold
36,974
– – ﹤0.01% 1749
2021
Q4 		$1.3M Sell
36,974
-9,296
-20% -$308K ﹤0.01% 1687
2021
Q3 		$1.41M Sell
46,270
-3,020
-6% -$92.1K ﹤0.01% 1599
2021
Q2 		$1.4M Hold
49,290
– – ﹤0.01% 1644
2021
Q1 		$1.1M Sell
49,290
-5,381
-10% -$116K ﹤0.01% 1810
2020
Q4 		$1.1M Buy
54,671
+254
+0.5% +$4.55K ﹤0.01% 1689
2020
Q3 		$890K Buy
54,417
+719
+1% +$12.8K ﹤0.01% 1639
2020
Q2 		$946K Hold
53,698
– – ﹤0.01% 1537
2020
Q1 		$748K Hold
53,698
– – ﹤0.01% 1482
2019
Q4 		$1.46M Buy
53,698
+8,826
+20% +$243K ﹤0.01% 1210
2019
Q3 		$1.24M Hold
44,872
– – ﹤0.01% 1268
2019
Q2 		$1.3M Hold
44,872
– – ﹤0.01% 1241
2019
Q1 		$1.3M Sell
44,872
-36,241
-45% -$1M ﹤0.01% 1194
2018
Q4 		$1.96M Sell
81,113
-117
-0.1% -$3.03K 0.01% 840
2018
Q3 		$2.26M Sell
81,230
-1,439
-2% -$40.1K 0.01% 851
2018
Q2 		$2.18M Buy
82,669
+56,650
+218% +$1.4M 0.01% 875
2018
Q1 		$575K Buy
+26,019
New +$620K ﹤0.01% 1575
2016
Q1 		– Sell
-26,910
Closed -$577K – 2006
2015
Q4 		$577K Buy
+26,910
New +$609K ﹤0.01% 1285

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans's OLP Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of One Liberty Properties (OLP) in Q2 2022, closing a stake of 36,974 shares — an estimated $1.14M sold.

Thrivent Financial for Lutherans first reported a position in OLP in Q4 2015 and held it in 18 quarters. The position peaked at $2.26M in Q3 2018. 97 funds tracked by Wall St. Rank hold OLP as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining One Liberty Properties position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,974 One Liberty Properties shares in Q2 2022, an estimated $1.14M.
  • Thrivent Financial for Lutherans first reported a position in One Liberty Properties in Q4 2015 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's One Liberty Properties position peaked at $2.26M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.