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Equibles

Thrivent Financial for Lutherans

Position in OI — O-I Glass, Inc. /DE/

CIK 314984 Minneapolis, MN
Back to OI Full portfolio

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,066,185
-$108,254 QoQ
Shares Held
110,715
-0.9% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $236,161,333 across 12 Packaging & Containers names. OI ranks #9 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCK
Crown Holdings, Inc.
 992,817 $111,016,796
2 GEF
Greif, Inc
 847,800 $63,152,621
3 IP
International Paper Co /New/
 1,279,870 $48,763,046
4 BALL
BALL Corp
 37,247 $2,324,212
5 PKG
Packaging Corp Of America
 9,173 $2,185,742
6 SON
Sonoco Products Co
 36,425 $2,052,547
7 AMCR
Amcor plc
 36,394 $1,577,678
8 GPK
Graphic Packaging Holding Co
 143,731 $1,519,236

All Filings in OI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,066,185 110,715
2026-03-31 $1,174,439 111,745
2025-12-31 $1,706,078 115,588
2025-09-30 $1,598,798 123,269
2025-06-30 $2,233,020 151,494
2025-03-31 $1,731,040 150,919
2024-12-31 $1,704,991 157,287
2024-09-30 $2,408,660 183,587
2024-06-30 $2,249,082 202,074
2024-03-31 $3,486,255 210,142
2023-12-31 $3,506,695 214,084
2023-09-30 $3,705,142 221,467
2023-06-30 $4,866,630 228,159
2023-03-31 $5,370,868 236,498
2022-12-31 $2,636,817 159,132
2022-09-30 $2,084,509 160,966
2022-06-30 $2,186,702 156,193
2022-03-31 $3,915,711 297,095
2021-12-31 $3,585,360 298,035
2021-09-30 $2,451,499 171,794
2021-06-30 $2,108,088 129,093
2021-03-31 $2,102,587 142,645
2020-12-31 $1,322,493 111,134
2020-09-30 $447,671 42,273
2020-06-30 $388,393 43,251
2020-03-31 $590,094 82,995