Thrivent Financial for Lutherans
ORCL icon

Thrivent Financial for Lutherans’s Oracle ORCL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.4M Sell
424,245
-519,884
-55% -$84.5M 0.12% 209
2025
Q4 		$184M Buy
944,129
+130,788
+16% +$31.1M 0.33% 48
2025
Q3 		$229M Buy
813,341
+522,835
+180% +$133M 0.45% 31
2025
Q2 		$63.2M Buy
290,506
+210,603
+264% +$34M 0.14% 182
2025
Q1 		$11.8M Sell
79,903
-174,337
-69% -$28.4M 0.03% 551
2024
Q4 		$42.6M Buy
254,240
+161,725
+175% +$28.7M 0.08% 308
2024
Q3 		$15.8M Sell
92,515
-3,288
-3% -$476K 0.03% 534
2024
Q2 		$13.5M Buy
95,803
+6,215
+7% +$772K 0.03% 569
2024
Q1 		$11.3M Sell
89,588
-13,983
-14% -$1.6M 0.02% 620
2023
Q4 		$10.9M Sell
103,571
-13,434
-11% -$1.47M 0.02% 614
2023
Q3 		$12.4M Sell
117,005
-25,641
-18% -$2.97M 0.03% 542
2023
Q2 		$17M Sell
142,646
-3,215
-2% -$332K 0.04% 464
2023
Q1 		$13.5M Buy
145,861
+30,021
+26% +$2.63M 0.03% 525
2022
Q4 		$9.47M Buy
115,840
+33,969
+41% +$2.58M 0.02% 611
2022
Q3 		$5M Sell
81,871
-24,255
-23% -$1.78M 0.01% 798
2022
Q2 		$7.42M Sell
106,126
-23,746
-18% -$1.74M 0.02% 703
2022
Q1 		$10.8M Sell
129,872
-11,736
-8% -$950K 0.02% 656
2021
Q4 		$11.9M Buy
141,608
+581
+0.4% +$54.6K 0.02% 627
2021
Q3 		$12.2M Sell
141,027
-972,344
-87% -$85.9M 0.02% 614
2021
Q2 		$86.7M Buy
1,113,371
+13,012
+1% +$1.02M 0.18% 147
2021
Q1 		$77.2M Sell
1,100,359
-85,194
-7% -$5.52M 0.17% 149
2020
Q4 		$76.7M Buy
1,185,553
+24,667
+2% +$1.47M 0.18% 140
2020
Q3 		$69.3M Buy
1,160,886
+344,084
+42% +$19.5M 0.19% 128
2020
Q2 		$45M Sell
816,802
-3,145
-0.4% -$167K 0.13% 188
2020
Q1 		$39.6M Sell
819,947
-273,374
-25% -$14.1M 0.14% 175
2019
Q4 		$57.9M Sell
1,093,321
-572,664
-34% -$31.5M 0.16% 171
2019
Q3 		$91.7M Sell
1,665,985
-870,415
-34% -$48.1M 0.28% 83
2019
Q2 		$144M Sell
2,536,400
-778
-0% -$42.1K 0.44% 43
2019
Q1 		$136M Buy
2,537,178
+5,955
+0.2% +$303K 0.43% 47
2018
Q4 		$114M Sell
2,531,223
-339,618
-12% -$16.3M 0.41% 48
2018
Q3 		$148M Sell
2,870,841
-945,093
-25% -$45.9M 0.46% 44
2018
Q2 		$168M Buy
3,815,934
+383,367
+11% +$17.7M 0.55% 36
2018
Q1 		$157M Buy
3,432,567
+234,653
+7% +$11.7M 0.53% 39
2017
Q4 		$151M Buy
3,197,914
+312,634
+11% +$15.3M 0.51% 42
2017
Q3 		$140M Buy
2,885,280
+6,986
+0.2% +$348K 0.49% 44
2017
Q2 		$144M Sell
2,878,294
-37,810
-1% -$1.72M 0.6% 32
2017
Q1 		$130M Sell
2,916,104
-20,490
-0.7% -$853K 0.56% 35
2016
Q4 		$113M Buy
2,936,594
+14,690
+0.5% +$575K 0.5% 44
2016
Q3 		$115M Buy
2,921,904
+156,440
+6% +$6.37M 0.52% 34
2016
Q2 		$113M Buy
2,765,464
+780,410
+39% +$31.2M 0.54% 35
2016
Q1 		$81.2M Buy
1,985,054
+18,380
+0.9% +$680K 0.39% 54
2015
Q4 		$71.8M Sell
1,966,674
-10,153
-0.5% -$388K 0.35% 68
2015
Q3 		$71.4M Buy
1,976,827
+165,913
+9% +$6.38M 0.37% 62
2015
Q2 		$73M Buy
1,810,914
+2,900
+0.2% +$126K 0.4% 60
2015
Q1 		$78M Sell
1,808,014
-171,575
-9% -$7.44M 0.43% 55
2014
Q4 		$89M Buy
1,979,589
+406,616
+26% +$16.5M 0.49% 49
2014
Q3 		$60.2M Sell
1,572,973
-7,488
-0.5% -$303K 0.35% 73
2014
Q2 		$64.1M Buy
1,580,461
+186,350
+13% +$7.67M 0.36% 71
2014
Q1 		$57M Buy
1,394,111
+411,200
+42% +$15.7M 0.35% 73
2013
Q4 		$37.6M Buy
982,911
+859,400
+696% +$29.5M 0.23% 96
2013
Q3 		$4.1M Sell
123,511
-49,285
-29% -$1.6M 0.03% 468
2013
Q2 		$5.31K Buy
+172,796
New +$5.73M 0.03% 419

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's ORCL Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Oracle (ORCL) stake by 55% in Q1 2026, selling an estimated $84.5M and leaving 424,245 shares worth $62.4M. The position accounts for 0.12% of the portfolio, ranked #209.

Thrivent Financial for Lutherans first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $229M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Thrivent Financial for Lutherans held 424,245 shares of Oracle worth $62.4M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 519,884 Oracle shares in Q1 2026, an estimated $84.5M.
  • Oracle made up 0.12% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #209 holding.
  • Thrivent Financial for Lutherans first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Oracle position peaked at $229M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.