Thrivent Financial for Lutherans
Position in OMF — OneMain Holdings, Inc.
CIK 314984
Minneapolis, MN
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,743,517
+$3,464,376 QoQ
Shares Held
340,225
+5.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 522 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $1,180,392,798 across 22 Credit Services names. OMF ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,192,382 | $409,094,338 | |
| 2 | COF |
Capital One Financial Corp
|
1,077,942 | $216,256,722 | |
| 3 | AXP |
American Express Co
|
542,965 | $183,657,909 | |
| 4 | ALLY |
Ally Financial Inc.
|
2,907,507 | $133,599,945 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
452,344 | $90,138,588 | |
| 6 | MA |
Mastercard Inc
|
105,131 | $53,995,280 | |
| 7 | ENVA |
Enova International, Inc.
|
208,396 | $50,167,168 | |
| 8 | OMF |
OneMain Holdings, Inc.
This page
|
340,225 | $20,743,517 |
All Filings in OMF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,743,517 | 340,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,279,141 | 323,035 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $21,142,541 | 312,991 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $19,500,323 | 345,383 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,297,399 | 321,007 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $14,861,083 | 304,032 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $8,255,931 | 158,372 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,120,327 | 172,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,758,863 | 221,878 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,614,953 | 227,343 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,955,886 | 161,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,799,222 | 169,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,409,779 | 169,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,597,273 | 177,920 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,827,617 | 174,951 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,793,043 | 365,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,050,792 | 215,377 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $5,572,191 | 117,532 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,662,023 | 173,102 | Shares | Sole | 2022-02-16 | |
| 2021-06-30 | $1,002,593 | 16,735 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,540,688 | 28,680 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||