Thrivent Financial for Lutherans’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-322,119
| Closed | -$5.99M | – | 2421 |
|
|
2024
Q4 | $5.99M | Buy |
322,119
+178,660
| +125% | +$3.32M | 0.01% | 839 |
|
|
2024
Q3 | $3.04M | Sell |
143,459
-6,452
| -4% | -$137K | 0.01% | 1179 |
|
|
2024
Q2 | $2.74M | Sell |
149,911
-9,435
| -6% | -$173K | 0.01% | 1182 |
|
|
2024
Q1 | $2.8M | Sell |
159,346
-93,972
| -37% | -$1.65M | 0.01% | 1175 |
|
|
2023
Q4 | $4.17M | Buy |
253,318
+57,343
| +29% | +$943K | 0.01% | 930 |
|
|
2023
Q3 | $2.64M | Sell |
195,975
-123,631
| -39% | -$1.66M | 0.01% | 1114 |
|
|
2023
Q2 | $3.91M | Sell |
319,606
-27,003
| -8% | -$330K | 0.01% | 956 |
|
|
2023
Q1 | $3.96M | Buy |
346,609
+157,244
| +83% | +$1.8M | 0.01% | 903 |
|
|
2022
Q4 | $2.41M | Sell |
189,365
-4,959
| -3% | -$63.1K | 0.01% | 1139 |
|
|
2022
Q3 | $2.66M | Buy |
194,324
+274
| +0.1% | +$3.75K | 0.01% | 1060 |
|
|
2022
Q2 | $2.51M | Sell |
194,050
-629,145
| -76% | -$8.12M | 0.01% | 1108 |
|
|
2022
Q1 | $10.8M | Buy |
823,195
+135,350
| +20% | +$1.78M | 0.02% | 658 |
|
|
2021
Q4 | $9.48M | Sell |
687,845
-399,067
| -37% | -$5.5M | 0.02% | 693 |
|
|
2021
Q3 | $14.3M | Buy |
1,086,912
+537,328
| +98% | +$7.07M | 0.03% | 563 |
|
|
2021
Q2 | $6.55M | Buy |
549,584
+203,928
| +59% | +$2.43M | 0.01% | 817 |
|
|
2021
Q1 | $3.89M | Sell |
345,656
-47,686
| -12% | -$537K | 0.01% | 1018 |
|
|
2020
Q4 | $3.63M | Sell |
393,342
-217,468
| -36% | -$2.01M | 0.01% | 995 |
|
|
2020
Q3 | $3.19M | Buy |
610,810
+428,208
| +235% | +$2.24M | 0.01% | 938 |
|
|
2020
Q2 | $1.02M | Buy |
182,602
+436
| +0.2% | +$2.44K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $969K | Buy |
182,166
+9,094
| +5% | +$48.4K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.83M | Buy |
173,072
+403
| +0.2% | +$4.27K | 0.01% | 1096 |
|
|
2019
Q3 | $1.72M | Buy |
172,669
+2,942
| +2% | +$29.4K | 0.01% | 1085 |
|
|
2019
Q2 | $1.87M | Buy |
169,727
+3,760
| +2% | +$41.5K | 0.01% | 1044 |
|
|
2019
Q1 | $1.9M | Buy |
165,967
+12,735
| +8% | +$146K | 0.01% | 983 |
|
|
2018
Q4 | $1.32M | Buy |
153,232
+5,076
| +3% | +$43.7K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $1.35M | Buy |
148,156
+23,454
| +19% | +$213K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $954K | Sell |
124,702
-424,317
| -77% | -$3.25M | ﹤0.01% | 1280 |
|
|
2018
Q1 | $3.31M | Sell |
549,019
-2,980,226
| -84% | -$17.9M | 0.01% | 747 |
|
|
2017
Q4 | $18M | Buy |
3,529,245
+115,262
| +3% | +$588K | 0.06% | 300 |
|
|
2017
Q3 | $17.5M | Buy |
3,413,983
+791,317
| +30% | +$4.05M | 0.06% | 290 |
|
|
2017
Q2 | $15.2M | Buy |
2,622,666
+2,532,413
| +2,806% | +$14.7M | 0.06% | 295 |
|
|
2017
Q1 | $510K | Buy |
90,253
+17,750
| +24% | +$100K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $479K | Buy |
72,503
+13,560
| +23% | +$89.6K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $306K | Buy |
58,943
+2,540
| +5% | +$13.2K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $224K | Buy |
56,403
+3,250
| +6% | +$12.9K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $155K | Buy |
53,153
+3,760
| +8% | +$11K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $161K | Buy |
49,393
+1,470
| +3% | +$4.79K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $171K | Buy |
47,923
+7,150
| +18% | +$25.5K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $197K | Buy |
40,773
+1,900
| +5% | +$9.18K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $241K | Buy |
38,873
+800
| +2% | +$4.96K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $223K | Buy |
38,073
+450
| +1% | +$2.64K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $179K | Buy |
37,623
+1,100
| +3% | +$5.23K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $199K | Buy |
36,523
+250
| +0.7% | +$1.36K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $197K | Hold |
36,273
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q4 | $225K | Buy |
36,273
+100
| +0.3% | +$620 | ﹤0.01% | 1427 |
|
|
2013
Q3 | $205K | Buy |
36,173
+10,400
| +40% | +$58.9K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $182 | Buy |
+25,773
| New | +$182 | ﹤0.01% | 1457 |
|