Thrivent Financial for Lutherans’s OneMain Financial OMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	323,035 +10,044	+3%	+$596K	0.03%	468
2025 Q4	$21.1M	Sell	312,991 -32,392	-9%	-$1.97M	0.04%	440
2025 Q3	$19.5M	Buy	345,383 +24,376	+8%	+$1.44M	0.04%	395
2025 Q2	$18.3M	Buy	321,007 +16,975	+6%	+$846K	0.04%	385
2025 Q1	$14.9M	Buy	304,032 +145,660	+92%	+$7.72M	0.03%	458
2024 Q4	$8.26M	Sell	158,372 -14,144	-8%	-$733K	0.02%	725
2024 Q3	$8.12M	Sell	172,516 -49,362	-22%	-$2.37M	0.02%	751
2024 Q2	$10.8M	Sell	221,878 -5,465	-2%	-$269K	0.02%	638
2024 Q1	$11.6M	Buy	227,343 +65,638	+41%	+$3.14M	0.02%	612
2023 Q4	$7.96M	Sell	161,705 -7,894	-5%	-$322K	0.02%	705
2023 Q3	$6.8M	Hold	169,599	–	–	0.02%	709
2023 Q2	$7.41M	Sell	169,599 -8,321	-5%	-$325K	0.02%	723
2023 Q1	$6.6M	Buy	177,920 +2,969	+2%	+$119K	0.02%	717
2022 Q4	$5.83M	Sell	174,951 -190,667	-52%	-$6.76M	0.02%	747
2022 Q3	$10.8M	Buy	365,618 +150,241	+70%	+$5.53M	0.03%	568
2022 Q2	$8.05M	Buy	215,377 +97,845	+83%	+$4.23M	0.02%	681
2022 Q1	$5.57M	Sell	117,532 -55,570	-32%	-$2.77M	0.01%	853
2021 Q4	$8.66M	Buy	+173,102	New	+$9.16M	0.02%	724
2021 Q3	–	Sell	-16,735	Closed	-$1M	–	2505
2021 Q2	$1M	Sell	16,735 -11,945	-42%	-$676K	﹤0.01%	1839
2021 Q1	$1.54M	Buy	+28,680	New	+$1.48M	﹤0.01%	1581