Thrivent Financial for Lutherans’s The First Bancshares, Inc. FBMS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FBMS Stock Details FBMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,964	Closed	-$1.11M	–	2602
2025 Q1	$1.11M	Sell	32,964 -9,062	-22%	-$324K	﹤0.01%	1640
2024 Q4	$1.47M	Sell	42,026 -14,843	-26%	-$517K	﹤0.01%	1654
2024 Q3	$1.83M	Sell	56,869 -62,643	-52%	-$1.94M	﹤0.01%	1507
2024 Q2	$3.1M	Buy	119,512 +16,723	+16%	+$412K	0.01%	1113
2024 Q1	$2.67M	Buy	102,789 +77,999	+315%	+$2M	0.01%	1209
2023 Q4	$727K	Buy	+24,790	New	+$663K	﹤0.01%	2041

Other funds holding FBMS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans's FBMS Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 32,964 shares — an estimated $1.11M sold.

Thrivent Financial for Lutherans first reported a position in FBMS in Q4 2023 and held it in 6 quarters. The position peaked at $3.1M in Q2 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

Thrivent Financial for Lutherans reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 32,964 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.11M.
Thrivent Financial for Lutherans first reported a position in The First Bancshares, Inc. in Q4 2023 and held it in 6 quarters.
Thrivent Financial for Lutherans's The First Bancshares, Inc. position peaked at $3.1M in Q2 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.