Thrivent Financial for Lutherans’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $152M | Sell |
739,292
-221,619
| -23% | -$45.4M | 0.29% | 69 |
|
|
2025
Q4 | $152M | Buy |
960,911
+451,084
| +88% | +$64.1M | 0.27% | 67 |
|
|
2025
Q3 | $65.9M | Buy |
509,827
+215,274
| +73% | +$23M | 0.13% | 185 |
|
|
2025
Q2 | $29.7M | Sell |
294,553
-105,539
| -26% | -$11.3M | 0.07% | 311 |
|
|
2025
Q1 | $48.5M | Buy |
400,092
+49,831
| +14% | +$8.39M | 0.11% | 243 |
|
|
2024
Q4 | $58.4M | Buy |
350,261
+28,741
| +9% | +$5.25M | 0.11% | 251 |
|
|
2024
Q3 | $66.7M | Sell |
321,520
-4,812
| -1% | -$971K | 0.13% | 225 |
|
|
2024
Q2 | $71.7M | Sell |
326,332
-3,433
| -1% | -$710K | 0.14% | 184 |
|
|
2024
Q1 | $59.7M | Buy |
329,765
+317,504
| +2,590% | +$53.6M | 0.12% | 228 |
|
|
2023
Q4 | $1.88M | Sell |
12,261
-32,624
| -73% | -$4.39M | ﹤0.01% | 1411 |
|
|
2023
Q3 | $5.72M | Sell |
44,885
-1,937
| -4% | -$230K | 0.01% | 761 |
|
|
2023
Q2 | $5.45M | Sell |
46,822
-2,250
| -5% | -$215K | 0.01% | 819 |
|
|
2023
Q1 | $4.31M | Sell |
49,072
-1,720
| -3% | -$140K | 0.01% | 864 |
|
|
2022
Q4 | $3.46M | Sell |
50,792
-564
| -1% | -$40.5K | 0.01% | 940 |
|
|
2022
Q3 | $3.29M | Buy |
51,356
+2,668
| +5% | +$196K | 0.01% | 949 |
|
|
2022
Q2 | $3.4M | Buy |
48,688
+8,572
| +21% | +$634K | 0.01% | 957 |
|
|
2022
Q1 | $3.49M | Buy |
40,116
+13
| +0% | +$1.16K | 0.01% | 1020 |
|
|
2021
Q4 | $4.06M | Buy |
40,103
+279
| +0.7% | +$24.1K | 0.01% | 988 |
|
|
2021
Q3 | $2.88M | Sell |
39,824
-266
| -0.7% | -$19.2K | 0.01% | 1135 |
|
|
2021
Q2 | $2.93M | Sell |
40,090
-23
| -0.1% | -$1.58K | 0.01% | 1183 |
|
|
2021
Q1 | $2.64M | Sell |
40,113
-306
| -0.8% | -$18.2K | 0.01% | 1230 |
|
|
2020
Q4 | $1.92M | Sell |
40,419
-58
| -0.1% | -$2.33K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.21M | Buy |
40,477
+651
| +2% | +$21.6K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $1.36M | Sell |
39,826
-1,291
| -3% | -$42K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $1.22M | Buy |
41,117
+2,052
| +5% | +$70.2K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $1.43M | Buy |
39,065
+20,324
| +108% | +$690K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $611K | Sell |
18,741
-452
| -2% | -$14.1K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $666K | Buy |
19,193
+727
| +4% | +$23.2K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $570K | Buy |
18,466
+1,349
| +8% | +$39.7K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $468K | Buy |
17,117
+376
| +2% | +$11.6K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $628K | Buy |
16,741
+352
| +2% | +$13.8K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $580K | Buy |
16,389
+417
| +3% | +$14.3K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $430K | Buy |
15,972
+201
| +1% | +$5.38K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $393K | Buy |
15,771
+311
| +2% | +$8.29K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $445K | Buy |
15,460
+110
| +0.7% | +$2.9K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $388K | Buy |
15,350
+1,160
| +8% | +$32.7K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $432K | Buy |
14,190
+740
| +6% | +$20K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $337K | Sell |
13,450
-80,040
| -86% | -$1.83M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $2.09M | Buy |
93,490
+900
| +1% | +$18.9K | 0.01% | 854 |
|
|
2016
Q2 | $1.93M | Sell |
92,590
-217,400
| -70% | -$3.84M | 0.01% | 882 |
|
|
2016
Q1 | $4.91M | Buy |
309,990
+44,830
| +17% | +$627K | 0.02% | 598 |
|
|
2015
Q4 | $4.01M | Buy |
265,160
+25,260
| +11% | +$368K | 0.02% | 650 |
|
|
2015
Q3 | $2.91M | Buy |
+239,900
| New | +$3.4M | 0.02% | 695 |
|
Other funds holding ONTO
VPM
VCM
PCMI
