Thrivent Financial for Lutherans’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
51,162
+21,802
| +74% | +$1.12M | 0.01% | 1167 |
|
|
2025
Q1 | $1.79M | Sell |
29,360
-104
| -0.4% | -$6.33K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $2.01M | Buy |
29,464
+73
| +0.2% | +$4.99K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $2.63M | Sell |
29,391
-1,065
| -3% | -$95.3K | 0.01% | 1259 |
|
|
2024
Q2 | $1.98M | Sell |
30,456
-1,377
| -4% | -$89.4K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $2.7M | Buy |
31,833
+99
| +0.3% | +$8.38K | 0.01% | 1202 |
|
|
2023
Q4 | $2.42M | Sell |
31,734
-72,558
| -70% | -$5.52M | 0.01% | 1260 |
|
|
2023
Q3 | $6.48M | Sell |
104,292
-932
| -0.9% | -$57.9K | 0.02% | 724 |
|
|
2023
Q2 | $7.57M | Sell |
105,224
-4,693
| -4% | -$338K | 0.02% | 718 |
|
|
2023
Q1 | $6.46M | Sell |
109,917
-315
| -0.3% | -$18.5K | 0.02% | 726 |
|
|
2022
Q4 | $6.3M | Sell |
110,232
-34,295
| -24% | -$1.96M | 0.02% | 722 |
|
|
2022
Q3 | $7.76M | Sell |
144,527
-17
| -0% | -$913 | 0.02% | 672 |
|
|
2022
Q2 | $8.66M | Buy |
144,544
+138,580
| +2,324% | +$8.3M | 0.02% | 656 |
|
|
2022
Q1 | $443K | Buy |
5,964
+10
| +0.2% | +$743 | ﹤0.01% | 2230 |
|
|
2021
Q4 | $636K | Sell |
5,954
-104
| -2% | -$11.1K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $542K | Sell |
6,058
-2
| -0% | -$179 | ﹤0.01% | 2146 |
|
|
2021
Q2 | $604K | Buy |
6,060
+21
| +0.3% | +$2.09K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $579K | Sell |
6,039
-44
| -0.7% | -$4.22K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $521K | Sell |
6,083
-193
| -3% | -$16.5K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $543K | Sell |
6,276
-186
| -3% | -$16.1K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $413K | Buy |
6,462
+120
| +2% | +$7.67K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $274K | Hold |
6,342
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q4 | $414K | Sell |
6,342
-37
| -0.6% | -$2.42K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $349K | Hold |
6,379
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $364K | Hold |
6,379
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $304K | Buy |
6,379
+1
| +0% | +$48 | ﹤0.01% | 1998 |
|
|
2018
Q4 | $242K | Sell |
6,378
-102,624
| -94% | -$3.89M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $5.71M | Sell |
109,002
-41,781
| -28% | -$2.19M | 0.02% | 627 |
|
|
2018
Q2 | $8.1M | Sell |
150,783
-300
| -0.2% | -$16.1K | 0.03% | 546 |
|
|
2018
Q1 | $8.9M | Sell |
151,083
-81,725
| -35% | -$4.81M | 0.03% | 503 |
|
|
2017
Q4 | $15.9M | Buy |
232,808
+10,532
| +5% | +$721K | 0.05% | 335 |
|
|
2017
Q3 | $14.9M | Buy |
222,276
+16,602
| +8% | +$1.12M | 0.05% | 321 |
|
|
2017
Q2 | $13.4M | Buy |
205,674
+74,670
| +57% | +$4.87M | 0.06% | 317 |
|
|
2017
Q1 | $7.97M | Buy |
131,004
+260
| +0.2% | +$15.8K | 0.03% | 451 |
|
|
2016
Q4 | $6.99M | Sell |
130,744
-222,080
| -63% | -$11.9M | 0.03% | 491 |
|
|
2016
Q3 | $20.5M | Buy |
352,824
+260
| +0.1% | +$15.1K | 0.09% | 220 |
|
|
2016
Q2 | $20.4M | Sell |
352,564
-5,340
| -1% | -$310K | 0.1% | 210 |
|
|
2016
Q1 | $20.1M | Buy |
357,904
+10,690
| +3% | +$599K | 0.1% | 198 |
|
|
2015
Q4 | $19.3M | Sell |
347,214
-142,728
| -29% | -$7.92M | 0.09% | 214 |
|
|
2015
Q3 | $23.3M | Buy |
489,942
+165,252
| +51% | +$7.84M | 0.12% | 180 |
|
|
2015
Q2 | $14.9M | Buy |
324,690
+10,040
| +3% | +$460K | 0.08% | 255 |
|
|
2015
Q1 | $14.9M | Buy |
314,650
+5,000
| +2% | +$237K | 0.08% | 263 |
|
|
2014
Q4 | $14M | Buy |
309,650
+13,552
| +5% | +$614K | 0.08% | 265 |
|
|
2014
Q3 | $12.2M | Buy |
296,098
+9,718
| +3% | +$399K | 0.07% | 274 |
|
|
2014
Q2 | $11.4M | Hold |
286,380
| – | – | 0.06% | 302 |
|
|
2014
Q1 | $12.1M | Buy |
286,380
+1,590
| +0.6% | +$66.9K | 0.07% | 275 |
|
|
2013
Q4 | $13M | Hold |
284,790
| – | – | 0.08% | 264 |
|
|
2013
Q3 | $11.9M | Buy |
284,790
+10,290
| +4% | +$428K | 0.08% | 279 |
|
|
2013
Q2 | $10.6K | Buy |
+274,500
| New | +$10.6K | 0.07% | 292 |
|