ONEMAIN HLDGS INC

Ticker: OMF CUSIP: 68268W103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312,991 Value ($000) $21 Avg Close $60.80 Range $52.09 - $70.17
Q3 2025
Shares 345,383 Value ($000) $20 Avg Close $59.02 Range $54.96 - $63.25
Q2 2025
Shares 321,007 Value ($000) $18 Avg Close $49.87 Range $38.00 - $57.40
Q1 2025
Shares 304,032 Value ($000) $15 Avg Close $53.03 Range $45.05 - $58.90
Q4 2024
Shares 158,372 Value ($000) $8 Avg Close $51.85 Range $44.50 - $57.97
Q3 2024
Shares 172,516 Value ($000) $8 Avg Close $48.06 Range $41.70 - $54.94
Q2 2024
Shares 221,878 Value ($000) $11 Avg Close $49.15 Range $46.23 - $53.65
Q1 2024
Shares 227,343 Value ($000) $12 Avg Close $47.76 Range $43.02 - $51.65
Q4 2023
Shares 161,705 Value ($000) $8 Avg Close $40.79 Range $35.00 - $49.89
Q3 2023
Shares 169,599 Value ($000) $7 Avg Close $42.72 Range $38.39 - $48.64
Q2 2023
Shares 169,599 Value ($000) $7 Avg Close $39.01 Range $33.67 - $44.35
Q1 2023
Shares 177,920 Value ($000) $7 Avg Close $40.19 Range $32.79 - $46.99
Q4 2022
Shares 174,951 Value ($000) $6 Avg Close $35.45 Range $29.25 - $42.78
Q3 2022
Shares 365,618 Value ($000) $10,793 Avg Close $36.81 Range $28.77 - $42.49
Q2 2022
Shares 215,377 Value ($000) $8,051 Avg Close $43.20 Range $34.22 - $50.80
Q1 2022
Shares 117,532 Value ($000) $5,572 Avg Close $49.84 Range $42.13 - $55.50
Q4 2021
Shares 173,102 Value ($000) $8,662 Avg Close $52.90 Range $47.01 - $60.38
Q2 2021
Shares 16,735 Value ($000) $1,002 Avg Close $56.61 Range $51.66 - $61.90
Q1 2021
Shares 28,680 Value ($000) $1,540 Avg Close $51.63 Range $44.45 - $59.00