Thrivent Financial for Lutherans’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
133,521
-1,153
| -0.9% | -$44.3K | 0.01% | 818 |
|
|
2025
Q1 | $5.28M | Buy |
134,674
+37,216
| +38% | +$1.46M | 0.01% | 814 |
|
|
2024
Q4 | $3.53M | Sell |
97,458
-14,902
| -13% | -$539K | 0.01% | 1085 |
|
|
2024
Q3 | $3.98M | Sell |
112,360
-5,212
| -4% | -$185K | 0.01% | 1034 |
|
|
2024
Q2 | $3.63M | Sell |
117,572
-6,676
| -5% | -$206K | 0.01% | 1036 |
|
|
2024
Q1 | $3.82M | Buy |
124,248
+204
| +0.2% | +$6.27K | 0.01% | 999 |
|
|
2023
Q4 | $3.65M | Sell |
124,044
-4,018
| -3% | -$118K | 0.01% | 999 |
|
|
2023
Q3 | $3.45M | Sell |
128,062
-172,690
| -57% | -$4.65M | 0.01% | 962 |
|
|
2023
Q2 | $7.57M | Sell |
300,752
-13,626
| -4% | -$343K | 0.02% | 719 |
|
|
2023
Q1 | $7.85M | Buy |
314,378
+124,413
| +65% | +$3.11M | 0.02% | 667 |
|
|
2022
Q4 | $4.59M | Sell |
189,965
-661
| -0.3% | -$16K | 0.01% | 830 |
|
|
2022
Q3 | $3.99M | Buy |
190,626
+820
| +0.4% | +$17.2K | 0.01% | 873 |
|
|
2022
Q2 | $4.24M | Buy |
189,806
+115,198
| +154% | +$2.58M | 0.01% | 871 |
|
|
2022
Q1 | $1.93M | Sell |
74,608
-676
| -0.9% | -$17.5K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.85M | Buy |
75,284
+962
| +1% | +$23.6K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $1.72M | Sell |
74,322
-915
| -1% | -$21.2K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $1.87M | Sell |
75,237
-91,687
| -55% | -$2.28M | ﹤0.01% | 1461 |
|
|
2021
Q1 | $3.65M | Buy |
166,924
+92,889
| +125% | +$2.03M | 0.01% | 1057 |
|
|
2020
Q4 | $1.46M | Sell |
74,035
-41,271
| -36% | -$813K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $1.7M | Sell |
115,306
-3,110
| -3% | -$45.8K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $1.93M | Buy |
118,416
+4,375
| +4% | +$71.4K | 0.01% | 1085 |
|
|
2020
Q1 | $1.74M | Hold |
114,041
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $2.55M | Buy |
114,041
+40,042
| +54% | +$896K | 0.01% | 919 |
|
|
2019
Q3 | $1.74M | Sell |
73,999
-1,240
| -2% | -$29.2K | 0.01% | 1078 |
|
|
2019
Q2 | $1.68M | Buy |
75,239
+1,527
| +2% | +$34.2K | 0.01% | 1097 |
|
|
2019
Q1 | $1.54M | Buy |
73,712
+1,475
| +2% | +$30.9K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $1.49M | Buy |
72,237
+4,219
| +6% | +$86.8K | 0.01% | 962 |
|
|
2018
Q3 | $1.52M | Buy |
68,018
+10,871
| +19% | +$243K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $1.14M | Sell |
57,147
-1,412
| -2% | -$28.1K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $1.26M | Sell |
58,559
-106,608
| -65% | -$2.29M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $3.53M | Buy |
165,167
+112,807
| +215% | +$2.41M | 0.01% | 735 |
|
|
2017
Q3 | $1.03M | Buy |
52,360
+2,810
| +6% | +$55.3K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $968K | Buy |
49,550
+3,670
| +8% | +$71.7K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $940K | Buy |
45,880
+4,090
| +10% | +$83.8K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $794K | Buy |
41,790
+3,570
| +9% | +$67.8K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $673K | Buy |
38,220
+3,500
| +10% | +$61.6K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $670K | Buy |
34,720
+3,440
| +11% | +$66.4K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $572K | Buy |
31,280
+3,190
| +11% | +$58.3K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $523K | Buy |
28,090
+1,340
| +5% | +$24.9K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $418K | Buy |
26,750
+2,100
| +9% | +$32.8K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $385K | Buy |
24,650
+5,400
| +28% | +$84.3K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $288K | Buy |
19,250
+300
| +2% | +$4.49K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $277K | Buy |
18,950
+50
| +0.3% | +$731 | ﹤0.01% | 1427 |
|
|
2014
Q3 | $270K | Sell |
18,900
-71,250
| -79% | -$1.02M | ﹤0.01% | 1421 |
|
|
2014
Q2 | $1.49M | Sell |
90,150
-87,400
| -49% | -$1.45M | 0.01% | 774 |
|
|
2014
Q1 | $2.91M | Buy |
177,550
+158,900
| +852% | +$2.61M | 0.02% | 526 |
|
|
2013
Q4 | $322K | Hold |
18,650
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $287K | Buy |
18,650
+1,100
| +6% | +$16.9K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $226 | Buy |
+17,550
| New | +$226 | ﹤0.01% | 1371 |
|