Thrivent Financial for Lutherans
FCNCA icon

Thrivent Financial for Lutherans’s First Citizens BancShares FCNCA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$603K Buy
+290
New +$582K ﹤0.01% 2237
2026
Q1 		– Sell
-44,030
Closed -$94.5M – 2583
2025
Q4 		$94.5M Buy
44,030
+243
+0.6% +$458K 0.17% 120
2025
Q3 		$78.3M Buy
43,787
+3,587
+9% +$7.07M 0.15% 159
2025
Q2 		$78.7M Buy
40,200
+4,264
+12% +$7.74M 0.17% 147
2025
Q1 		$66.7M Sell
35,936
-26
-0.1% -$53K 0.15% 188
2024
Q4 		$76M Buy
35,962
+11,408
+46% +$23.9M 0.15% 188
2024
Q3 		$45.2M Buy
24,554
+633
+3% +$1.21M 0.09% 293
2024
Q2 		$40.3M Buy
23,921
+23,573
+6,774% +$39.4M 0.08% 298
2024
Q1 		$569K Sell
348
-2,039
-85% -$3.07M ﹤0.01% 2188
2023
Q4 		$3.39M Buy
2,387
+1,547
+184% +$2.17M 0.01% 1031
2023
Q3 		$1.16M Buy
840
+670
+394% +$921K ﹤0.01% 1648
2023
Q2 		$218K Buy
+170
New +$197K ﹤0.01% 2393
2020
Q4 		– Sell
-12,483
Closed -$3.98M – 2477
2020
Q3 		$3.98M Sell
12,483
-10,174
-45% -$3.93M 0.01% 862
2020
Q2 		$9.18M Sell
22,657
-1,844
-8% -$676K 0.03% 569
2020
Q1 		$8.16M Sell
24,501
-43,039
-64% -$19.9M 0.03% 554
2019
Q4 		$35.9M Buy
67,540
+1,435
+2% +$726K 0.1% 234
2019
Q3 		$31.2M Sell
66,105
-2,192
-3% -$997K 0.1% 230
2019
Q2 		$30.8M Buy
68,297
+47,941
+236% +$21M 0.09% 242
2019
Q1 		$8.29M Buy
+20,356
New +$8.45M 0.03% 538

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Thrivent Financial for Lutherans's FCNCA Position: Q2 2026 in Review

Thrivent Financial for Lutherans opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 290 shares worth $603K. The stake represents ﹤0.01% of the portfolio and ranks #2237 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in FCNCA as recently as Q4 2025.

Thrivent Financial for Lutherans first reported a position in FCNCA in Q1 2019 and has held it in 19 quarters since. The position peaked at $94.5M in Q4 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Thrivent Financial for Lutherans held 290 shares of First Citizens BancShares worth $603K as of Q2 2026.
  • First Citizens BancShares was a new Thrivent Financial for Lutherans position in Q2 2026.
  • First Citizens BancShares made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2237 holding.
  • Thrivent Financial for Lutherans first reported a position in First Citizens BancShares in Q1 2019 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's First Citizens BancShares position peaked at $94.5M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.