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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans's FCNCA Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 44,030 shares — an estimated $94.5M sold.

Thrivent Financial for Lutherans first reported a position in FCNCA in Q1 2019 and held it in 18 quarters. The position peaked at $94.5M in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Thrivent Financial for Lutherans reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 44,030 First Citizens BancShares shares in Q1 2026, an estimated $94.5M.
  • Thrivent Financial for Lutherans first reported a position in First Citizens BancShares in Q1 2019 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's First Citizens BancShares position peaked at $94.5M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.