Thrivent Financial for Lutherans’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
290,506
+210,603
| +264% | +$45.8M | 0.14% | 182 |
|
|
2025
Q1 | $11.8M | Sell |
79,903
-174,337
| -69% | -$25.6M | 0.03% | 551 |
|
|
2024
Q4 | $42.6M | Buy |
254,240
+161,725
| +175% | +$27.1M | 0.08% | 308 |
|
|
2024
Q3 | $15.8M | Sell |
92,515
-3,288
| -3% | -$560K | 0.03% | 534 |
|
|
2024
Q2 | $13.5M | Buy |
95,803
+6,215
| +7% | +$878K | 0.03% | 569 |
|
|
2024
Q1 | $11.3M | Sell |
89,588
-13,983
| -14% | -$1.76M | 0.02% | 620 |
|
|
2023
Q4 | $10.9M | Sell |
103,571
-13,434
| -11% | -$1.42M | 0.02% | 614 |
|
|
2023
Q3 | $12.4M | Sell |
117,005
-25,641
| -18% | -$2.72M | 0.03% | 542 |
|
|
2023
Q2 | $17M | Sell |
142,646
-3,215
| -2% | -$383K | 0.04% | 464 |
|
|
2023
Q1 | $13.5M | Buy |
145,861
+30,021
| +26% | +$2.79M | 0.03% | 525 |
|
|
2022
Q4 | $9.47M | Buy |
115,840
+33,969
| +41% | +$2.78M | 0.02% | 611 |
|
|
2022
Q3 | $5M | Sell |
81,871
-24,255
| -23% | -$1.48M | 0.01% | 798 |
|
|
2022
Q2 | $7.42M | Sell |
106,126
-23,746
| -18% | -$1.66M | 0.02% | 703 |
|
|
2022
Q1 | $10.8M | Sell |
129,872
-11,736
| -8% | -$979K | 0.02% | 656 |
|
|
2021
Q4 | $11.9M | Buy |
141,608
+581
| +0.4% | +$48.7K | 0.02% | 627 |
|
|
2021
Q3 | $12.2M | Sell |
141,027
-972,344
| -87% | -$83.8M | 0.02% | 614 |
|
|
2021
Q2 | $86.7M | Buy |
1,113,371
+13,012
| +1% | +$1.01M | 0.18% | 147 |
|
|
2021
Q1 | $77.2M | Sell |
1,100,359
-85,194
| -7% | -$5.98M | 0.17% | 149 |
|
|
2020
Q4 | $76.7M | Buy |
1,185,553
+24,667
| +2% | +$1.6M | 0.18% | 140 |
|
|
2020
Q3 | $69.3M | Buy |
1,160,886
+344,084
| +42% | +$20.5M | 0.19% | 128 |
|
|
2020
Q2 | $45M | Sell |
816,802
-3,145
| -0.4% | -$173K | 0.13% | 188 |
|
|
2020
Q1 | $39.6M | Sell |
819,947
-273,374
| -25% | -$13.2M | 0.14% | 175 |
|
|
2019
Q4 | $57.9M | Sell |
1,093,321
-572,664
| -34% | -$30.3M | 0.16% | 171 |
|
|
2019
Q3 | $91.7M | Sell |
1,665,985
-870,415
| -34% | -$47.9M | 0.28% | 83 |
|
|
2019
Q2 | $144M | Sell |
2,536,400
-778
| -0% | -$44.3K | 0.44% | 43 |
|
|
2019
Q1 | $136M | Buy |
2,537,178
+5,955
| +0.2% | +$320K | 0.43% | 47 |
|
|
2018
Q4 | $114M | Sell |
2,531,223
-339,618
| -12% | -$15.3M | 0.41% | 48 |
|
|
2018
Q3 | $148M | Sell |
2,870,841
-945,093
| -25% | -$48.7M | 0.46% | 44 |
|
|
2018
Q2 | $168M | Buy |
3,815,934
+383,367
| +11% | +$16.9M | 0.55% | 36 |
|
|
2018
Q1 | $157M | Buy |
3,432,567
+234,653
| +7% | +$10.7M | 0.53% | 39 |
|
|
2017
Q4 | $151M | Buy |
3,197,914
+312,634
| +11% | +$14.8M | 0.51% | 42 |
|
|
2017
Q3 | $140M | Buy |
2,885,280
+6,986
| +0.2% | +$338K | 0.49% | 44 |
|
|
2017
Q2 | $144M | Sell |
2,878,294
-37,810
| -1% | -$1.9M | 0.6% | 32 |
|
|
2017
Q1 | $130M | Sell |
2,916,104
-20,490
| -0.7% | -$914K | 0.56% | 35 |
|
|
2016
Q4 | $113M | Buy |
2,936,594
+14,690
| +0.5% | +$565K | 0.5% | 44 |
|
|
2016
Q3 | $115M | Buy |
2,921,904
+156,440
| +6% | +$6.14M | 0.52% | 34 |
|
|
2016
Q2 | $113M | Buy |
2,765,464
+780,410
| +39% | +$31.9M | 0.54% | 35 |
|
|
2016
Q1 | $81.2M | Buy |
1,985,054
+18,380
| +0.9% | +$752K | 0.39% | 54 |
|
|
2015
Q4 | $71.8M | Sell |
1,966,674
-10,153
| -0.5% | -$371K | 0.35% | 68 |
|
|
2015
Q3 | $71.4M | Buy |
1,976,827
+165,913
| +9% | +$5.99M | 0.37% | 62 |
|
|
2015
Q2 | $73M | Buy |
1,810,914
+2,900
| +0.2% | +$117K | 0.4% | 60 |
|
|
2015
Q1 | $78M | Sell |
1,808,014
-171,575
| -9% | -$7.4M | 0.43% | 55 |
|
|
2014
Q4 | $89M | Buy |
1,979,589
+406,616
| +26% | +$18.3M | 0.49% | 49 |
|
|
2014
Q3 | $60.2M | Sell |
1,572,973
-7,488
| -0.5% | -$287K | 0.35% | 73 |
|
|
2014
Q2 | $64.1M | Buy |
1,580,461
+186,350
| +13% | +$7.55M | 0.36% | 71 |
|
|
2014
Q1 | $57M | Buy |
1,394,111
+411,200
| +42% | +$16.8M | 0.35% | 73 |
|
|
2013
Q4 | $37.6M | Buy |
982,911
+859,400
| +696% | +$32.9M | 0.23% | 96 |
|
|
2013
Q3 | $4.1M | Sell |
123,511
-49,285
| -29% | -$1.63M | 0.03% | 468 |
|
|
2013
Q2 | $5.31K | Buy |
+172,796
| New | +$5.31K | 0.03% | 419 |
|