Thrivent Financial for Lutherans’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,270
| Closed | -$1.42M | – | 2603 |
|
|
2024
Q1 | $1.42M | Sell |
43,270
-31,232
| -42% | -$1.02M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $3.11M | Hold |
74,502
| – | – | 0.01% | 1073 |
|
|
2023
Q3 | $2.72M | Hold |
74,502
| – | – | 0.01% | 1086 |
|
|
2023
Q2 | $3.01M | Hold |
74,502
| – | – | 0.01% | 1083 |
|
|
2023
Q1 | $2.89M | Hold |
74,502
| – | – | 0.01% | 1052 |
|
|
2022
Q4 | $3.27M | Hold |
74,502
| – | – | 0.01% | 964 |
|
|
2022
Q3 | $3.13M | Hold |
74,502
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $3.44M | Hold |
74,502
| – | – | 0.01% | 952 |
|
|
2022
Q1 | $3.68M | Hold |
74,502
| – | – | 0.01% | 1001 |
|
|
2021
Q4 | $3.92M | Hold |
74,502
| – | – | 0.01% | 1003 |
|
|
2021
Q3 | $3.91M | Hold |
74,502
| – | – | 0.01% | 999 |
|
|
2021
Q2 | $3.87M | Sell |
74,502
-19,000
| -20% | -$987K | 0.01% | 1039 |
|
|
2021
Q1 | $4.68M | Hold |
93,502
| – | – | 0.01% | 945 |
|
|
2020
Q4 | $4.29M | Sell |
93,502
-15,000
| -14% | -$688K | 0.01% | 918 |
|
|
2020
Q3 | $4.8M | Hold |
108,502
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $4.85M | Hold |
108,502
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $4.48M | Hold |
108,502
| – | – | 0.02% | 686 |
|
|
2019
Q4 | $5.5M | Buy |
108,502
+10,000
| +10% | +$507K | 0.02% | 712 |
|
|
2019
Q3 | $4.93M | Sell |
98,502
-18,000
| -15% | -$900K | 0.02% | 688 |
|
|
2019
Q2 | $5.58M | Hold |
116,502
| – | – | 0.02% | 670 |
|
|
2019
Q1 | $5.59M | Sell |
116,502
-168,073
| -59% | -$8.06M | 0.02% | 659 |
|
|
2018
Q4 | $12.6M | Buy |
284,575
+40,000
| +16% | +$1.76M | 0.05% | 394 |
|
|
2018
Q3 | $12M | Hold |
244,575
| – | – | 0.04% | 446 |
|
|
2018
Q2 | $12.2M | Buy |
244,575
+47,000
| +24% | +$2.34M | 0.04% | 440 |
|
|
2018
Q1 | $9.74M | Buy |
197,575
+67,500
| +52% | +$3.33M | 0.03% | 481 |
|
|
2017
Q4 | $6.6M | Sell |
130,075
-51,800
| -28% | -$2.63M | 0.02% | 567 |
|
|
2017
Q3 | $9.16M | Buy |
181,875
+55,000
| +43% | +$2.77M | 0.03% | 463 |
|
|
2017
Q2 | $6.42M | Buy |
126,875
+31,000
| +32% | +$1.57M | 0.03% | 510 |
|
|
2017
Q1 | $4.79M | Hold |
95,875
| – | – | 0.02% | 593 |
|
|
2016
Q4 | $4.78M | Hold |
95,875
| – | – | 0.02% | 585 |
|
|
2016
Q3 | $4.83M | Buy |
95,875
+20,000
| +26% | +$1.01M | 0.02% | 592 |
|
|
2016
Q2 | $3.82M | Hold |
75,875
| – | – | 0.02% | 686 |
|
|
2016
Q1 | $3.78M | Buy |
75,875
+25,000
| +49% | +$1.25M | 0.02% | 695 |
|
|
2015
Q4 | $2.51M | Hold |
50,875
| – | – | 0.01% | 781 |
|
|
2015
Q3 | $2.55M | Hold |
50,875
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $2.58M | Hold |
50,875
| – | – | 0.01% | 616 |
|
|
2015
Q1 | $2.58M | Hold |
50,875
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $2.55M | Hold |
50,875
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $2.45M | Hold |
50,875
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $2.45M | Hold |
50,875
| – | – | 0.01% | 656 |
|
|
2014
Q1 | $2.46M | Buy |
50,875
+15,875
| +45% | +$766K | 0.02% | 550 |
|
|
2013
Q4 | $1.73M | Hold |
35,000
| – | – | 0.01% | 642 |
|
|
2013
Q3 | $1.71M | Hold |
35,000
| – | – | 0.01% | 615 |
|
|
2013
Q2 | $1.75K | Buy |
+35,000
| New | +$1.75K | 0.01% | 596 |
|