Thrivent Financial for Lutherans’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Buy |
54,276
+23,662
| +77% | +$1.49M | 0.01% | 1108 |
|
|
2025
Q4 | $1.66M | Sell |
30,614
-448
| -1% | -$23K | ﹤0.01% | 1599 |
|
|
2025
Q3 | $1.53M | Sell |
31,062
-1,316,320
| -98% | -$69.3M | ﹤0.01% | 1514 |
|
|
2025
Q2 | $70.6M | Sell |
1,347,382
-136,848
| -9% | -$5.95M | 0.15% | 167 |
|
|
2025
Q1 | $60.6M | Buy |
1,484,230
+526,384
| +55% | +$26.5M | 0.13% | 201 |
|
|
2024
Q4 | $60.4M | Sell |
957,846
-3,250
| -0.3% | -$224K | 0.12% | 247 |
|
|
2024
Q3 | $69.8M | Sell |
961,096
-61,645
| -6% | -$4.49M | 0.13% | 218 |
|
|
2024
Q2 | $70.1M | Buy |
1,022,741
+8,701
| +0.9% | +$610K | 0.14% | 192 |
|
|
2024
Q1 | $74.6M | Buy |
1,014,040
+2,037
| +0.2% | +$156K | 0.15% | 184 |
|
|
2023
Q4 | $84.5M | Sell |
1,012,003
-448,628
| -31% | -$35.3M | 0.18% | 148 |
|
|
2023
Q3 | $136M | Buy |
1,460,631
+1,152
| +0.1% | +$112K | 0.32% | 68 |
|
|
2023
Q2 | $138M | Buy |
1,459,479
+36,742
| +3% | +$3.04M | 0.31% | 65 |
|
|
2023
Q1 | $117M | Buy |
1,422,737
+19,041
| +1% | +$1.45M | 0.29% | 85 |
|
|
2022
Q4 | $87.5M | Sell |
1,403,696
-18,991
| -1% | -$1.27M | 0.23% | 115 |
|
|
2022
Q3 | $88.7M | Sell |
1,422,687
-15,201
| -1% | -$979K | 0.24% | 97 |
|
|
2022
Q2 | $72.3M | Buy |
1,437,888
+1,365,564
| +1,888% | +$76.1M | 0.19% | 138 |
|
|
2022
Q1 | $4.53M | Sell |
72,324
-56,965
| -44% | -$3.47M | 0.01% | 923 |
|
|
2021
Q4 | $8.78M | Sell |
129,289
-67,117
| -34% | -$3.8M | 0.02% | 718 |
|
|
2021
Q3 | $8.99M | Sell |
196,406
-146,522
| -43% | -$6.26M | 0.02% | 706 |
|
|
2021
Q2 | $13.1M | Buy |
342,928
+328,673
| +2,306% | +$12.9M | 0.03% | 602 |
|
|
2021
Q1 | $593K | Sell |
14,255
-24,795
| -63% | -$952K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $1.28M | Buy |
39,050
+16,189
| +71% | +$452K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $496K | Buy |
+22,861
| New | +$485K | ﹤0.01% | 1971 |
|
|
2019
Q3 | – | Sell |
-46,609
| Closed | -$942K | – | 2228 |
|
|
2019
Q2 | $942K | Sell |
46,609
-27,929
| -37% | -$577K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $1.53M | Buy |
+74,538
| New | +$1.54M | ﹤0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-533
| Closed | -$10K | – | 2208 |
|
|
2017
Q3 | $10K | Sell |
533
-330,127
| -100% | -$5.31M | ﹤0.01% | 2153 |
|
|
2017
Q2 | $4.64M | Buy |
330,660
+278,950
| +539% | +$4.19M | 0.02% | 603 |
|
|
2017
Q1 | $801K | Sell |
51,710
-225,090
| -81% | -$3.26M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $3.53M | Buy |
276,800
+101,920
| +58% | +$1.22M | 0.02% | 692 |
|
|
2016
Q3 | $2.15M | Buy |
174,880
+102,950
| +143% | +$1.07M | 0.01% | 843 |
|
|
2016
Q2 | $634K | Hold |
71,930
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $690K | Sell |
71,930
-61,940
| -46% | -$530K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $1.31M | Buy |
+133,870
| New | +$1.41M | 0.01% | 987 |
|
Other funds holding ON
VCM
VPM
SPC
Thrivent Financial for Lutherans's ON Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its ON Semiconductor (ON) stake by 77% in Q1 2026, buying an estimated $1.49M and bringing the position to 54,276 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #1108.
Thrivent Financial for Lutherans first reported a position in ON in Q4 2015 and has held it in 33 quarters since. The position peaked at $138M in Q2 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Thrivent Financial for Lutherans held 54,276 shares of ON Semiconductor worth $3.36M as of Q1 2026.
- Thrivent Financial for Lutherans bought 23,662 ON Semiconductor shares in Q1 2026, an estimated $1.49M.
- ON Semiconductor made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1108 holding.
- Thrivent Financial for Lutherans first reported a position in ON Semiconductor in Q4 2015 and has held it in 33 quarters since.
- Thrivent Financial for Lutherans's ON Semiconductor position peaked at $138M in Q2 2023.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.