Thrivent Financial for Lutherans’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Buy |
40,200
+4,264
| +12% | +$8.34M | 0.17% | 147 |
|
|
2025
Q1 | $66.7M | Sell |
35,936
-26
| -0.1% | -$48.2K | 0.15% | 188 |
|
|
2024
Q4 | $76M | Buy |
35,962
+11,408
| +46% | +$24.1M | 0.15% | 188 |
|
|
2024
Q3 | $45.2M | Buy |
24,554
+633
| +3% | +$1.17M | 0.09% | 293 |
|
|
2024
Q2 | $40.3M | Buy |
23,921
+23,573
| +6,774% | +$39.7M | 0.08% | 298 |
|
|
2024
Q1 | $569K | Sell |
348
-2,039
| -85% | -$3.33M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $3.39M | Buy |
2,387
+1,547
| +184% | +$2.2M | 0.01% | 1031 |
|
|
2023
Q3 | $1.16M | Buy |
840
+670
| +394% | +$924K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $218K | Buy |
+170
| New | +$218K | ﹤0.01% | 2393 |
|
|
2020
Q4 | – | Sell |
-12,483
| Closed | -$3.98M | – | 2479 |
|
|
2020
Q3 | $3.98M | Sell |
12,483
-10,174
| -45% | -$3.24M | 0.01% | 862 |
|
|
2020
Q2 | $9.18M | Sell |
22,657
-1,844
| -8% | -$747K | 0.03% | 569 |
|
|
2020
Q1 | $8.16M | Sell |
24,501
-43,039
| -64% | -$14.3M | 0.03% | 554 |
|
|
2019
Q4 | $35.9M | Buy |
67,540
+1,435
| +2% | +$764K | 0.1% | 234 |
|
|
2019
Q3 | $31.2M | Sell |
66,105
-2,192
| -3% | -$1.03M | 0.1% | 230 |
|
|
2019
Q2 | $30.8M | Buy |
68,297
+47,941
| +236% | +$21.6M | 0.09% | 242 |
|
|
2019
Q1 | $8.29M | Buy |
+20,356
| New | +$8.29M | 0.03% | 538 |
|