Thrivent Financial for Lutherans’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,128
| Closed | -$1.84M | – | 2492 |
|
|
2022
Q3 | $1.84M | Buy |
55,128
+2,816
| +5% | +$108K | 0.01% | 1263 |
|
|
2022
Q2 | $1.85M | Buy |
52,312
+9,005
| +21% | +$333K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.84M | Buy |
43,307
+286
| +0.7% | +$13.2K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $2.06M | Buy |
43,021
+292
| +0.7% | +$14.5K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $2.17M | Buy |
42,729
+3,916
| +10% | +$185K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.64M | Sell |
38,813
-443,471
| -92% | -$20M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $21.8M | Buy |
482,284
+177,448
| +58% | +$8.01M | 0.05% | 416 |
|
|
2020
Q4 | $12.4M | Buy |
304,836
+238,296
| +358% | +$8.21M | 0.03% | 579 |
|
|
2020
Q3 | $1.97M | Buy |
66,540
+37,575
| +130% | +$1.13M | 0.01% | 1165 |
|
|
2020
Q2 | $852K | Buy |
28,965
+74
| +0.3% | +$1.9K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $573K | Buy |
28,891
+1,442
| +5% | +$46.6K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.05M | Buy |
27,449
+5,009
| +22% | +$187K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $838K | Sell |
22,440
-143
| -0.6% | -$5.02K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $748K | Buy |
22,583
+123
| +0.5% | +$4.1K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $739K | Buy |
22,460
+1,663
| +8% | +$52.1K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $549K | Buy |
+20,797
| New | +$621K | ﹤0.01% | 1512 |
|
Other funds holding FBC
Thrivent Financial for Lutherans's FBC Position: Q4 2022 in Review
Thrivent Financial for Lutherans sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 55,128 shares — an estimated $1.84M sold.
Thrivent Financial for Lutherans first reported a position in FBC in Q4 2018 and held it in 16 quarters. The position peaked at $21.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Thrivent Financial for Lutherans reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 55,128 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $1.84M.
- Thrivent Financial for Lutherans first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 16 quarters.
- Thrivent Financial for Lutherans's Flagstar Bancorp, Inc. New position peaked at $21.8M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.