Thrivent Financial for Lutherans
ONL

Thrivent Financial for Lutherans’s Orion Office REIT ONL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ONL Stock Details ONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,206
Closed -$358K – 2481
2023
Q2 		$358K Sell
54,206
-1,920
-3% -$12K ﹤0.01% 2287
2023
Q1 		$376K Sell
56,126
-1,967
-3% -$16K ﹤0.01% 2234
2022
Q4 		$496K Sell
58,093
-451
-0.8% -$4.12K ﹤0.01% 2123
2022
Q3 		$512K Buy
58,544
+2,911
+5% +$29.9K ﹤0.01% 2062
2022
Q2 		$610K Buy
55,633
+6,582
+13% +$84.9K ﹤0.01% 2003
2022
Q1 		$687K Buy
49,051
+2,012
+4% +$33.9K ﹤0.01% 2037
2021
Q4 		$878K Buy
+47,039
New +$929K ﹤0.01% 1930

Other funds holding ONL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return