Thrivent Financial for Lutherans’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,128
| Closed | -$1.84M | – | 2492 |
|
|
2022
Q3 | $1.84M | Buy |
55,128
+2,816
| +5% | +$94K | 0.01% | 1263 |
|
|
2022
Q2 | $1.85M | Buy |
52,312
+9,005
| +21% | +$319K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.84M | Buy |
43,307
+286
| +0.7% | +$12.1K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $2.06M | Buy |
43,021
+292
| +0.7% | +$14K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $2.17M | Buy |
42,729
+3,916
| +10% | +$199K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.64M | Sell |
38,813
-443,471
| -92% | -$18.7M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $21.8M | Buy |
482,284
+177,448
| +58% | +$8M | 0.05% | 416 |
|
|
2020
Q4 | $12.4M | Buy |
304,836
+238,296
| +358% | +$9.71M | 0.03% | 579 |
|
|
2020
Q3 | $1.97M | Buy |
66,540
+37,575
| +130% | +$1.11M | 0.01% | 1165 |
|
|
2020
Q2 | $852K | Buy |
28,965
+74
| +0.3% | +$2.18K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $573K | Buy |
28,891
+1,442
| +5% | +$28.6K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.05M | Buy |
27,449
+5,009
| +22% | +$192K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $838K | Sell |
22,440
-143
| -0.6% | -$5.34K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $748K | Buy |
22,583
+123
| +0.5% | +$4.07K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $739K | Buy |
22,460
+1,663
| +8% | +$54.7K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $549K | Buy |
+20,797
| New | +$549K | ﹤0.01% | 1512 |
|