Thrivent Financial for Lutherans
ONL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Thrivent Financial for Lutherans's ONL Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Orion Office REIT (ONL) in Q3 2023, closing a stake of 54,206 shares — an estimated $358K sold.

Thrivent Financial for Lutherans first reported a position in ONL in Q4 2021 and held it in 7 quarters. The position peaked at $878K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONL as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Orion Office REIT position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,206 Orion Office REIT shares in Q3 2023, an estimated $358K.
  • Thrivent Financial for Lutherans first reported a position in Orion Office REIT in Q4 2021 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Orion Office REIT position peaked at $878K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Orion Office REIT as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.