Thrivent Financial for Lutherans’s First of Long Island Corp FLIC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,009	Closed	-$631K	–	2424
2024 Q4	$631K	Sell	54,009 -21,766	-29%	-$254K	﹤0.01%	2156
2024 Q3	$975K	Sell	75,775 -8,743	-10%	-$112K	﹤0.01%	1932
2024 Q2	$847K	Sell	84,518 -3,611	-4%	-$36.2K	﹤0.01%	1950
2024 Q1	$977K	Buy	88,129 +23,711	+37%	+$263K	﹤0.01%	1908
2023 Q4	$853K	Buy	64,418 +5,416	+9%	+$71.7K	﹤0.01%	1933
2023 Q3	$679K	Sell	59,002 -9,434	-14%	-$109K	﹤0.01%	1983
2023 Q2	$823K	Buy	68,436 +5,836	+9%	+$70.2K	﹤0.01%	1927
2023 Q1	$846K	Buy	62,600 +28,162	+82%	+$381K	﹤0.01%	1874
2022 Q4	$620K	Buy	34,438 +15,894	+86%	+$286K	﹤0.01%	2014
2022 Q3	$320K	Buy	+18,544	New	+$320K	﹤0.01%	2212
2022 Q1	–	Sell	-9,649	Closed	-$208K	–	2531
2021 Q4	$208K	Sell	9,649 -1,390	-13%	-$30K	﹤0.01%	2405
2021 Q3	$227K	Hold	11,039	–	–	﹤0.01%	2403
2021 Q2	$234K	Hold	11,039	–	–	﹤0.01%	2386
2021 Q1	$235K	Sell	11,039 -2,586	-19%	-$55.1K	﹤0.01%	2446
2020 Q4	$243K	Hold	13,625	–	–	﹤0.01%	2366
2020 Q3	$202K	Hold	13,625	–	–	﹤0.01%	2291
2020 Q2	$223K	Hold	13,625	–	–	﹤0.01%	2189
2020 Q1	$236K	Hold	13,625	–	–	﹤0.01%	2070
2019 Q4	$342K	Buy	13,625 +747	+6%	+$18.8K	﹤0.01%	2028
2019 Q3	$293K	Sell	12,878 -58	-0.4%	-$1.32K	﹤0.01%	2042
2019 Q2	$260K	Hold	12,936	–	–	﹤0.01%	2070
2019 Q1	$284K	Sell	12,936 -10,069	-44%	-$221K	﹤0.01%	2018
2018 Q4	$459K	Hold	23,005	–	–	﹤0.01%	1622
2018 Q3	$500K	Sell	23,005 -178	-0.8%	-$3.87K	﹤0.01%	1682
2018 Q2	$576K	Sell	23,183 -33,501	-59%	-$832K	﹤0.01%	1606
2018 Q1	$1.56M	Sell	56,684 -6,845	-11%	-$188K	0.01%	1017
2017 Q4	$1.81M	Sell	63,529 -42	-0.1%	-$1.2K	0.01%	954
2017 Q3	$1.94M	Buy	63,571 +22,987	+57%	+$700K	0.01%	876
2017 Q2	$1.16M	Buy	+40,584	New	+$1.16M	﹤0.01%	1043