Thrivent Financial for Lutherans
FLIC

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,009
Closed -$631K – 2424
2024
Q4 		$631K Sell
54,009
-21,766
-29% -$291K ﹤0.01% 2156
2024
Q3 		$975K Sell
75,775
-8,743
-10% -$107K ﹤0.01% 1932
2024
Q2 		$847K Sell
84,518
-3,611
-4% -$36.6K ﹤0.01% 1950
2024
Q1 		$977K Buy
88,129
+23,711
+37% +$276K ﹤0.01% 1908
2023
Q4 		$853K Buy
64,418
+5,416
+9% +$63K ﹤0.01% 1933
2023
Q3 		$679K Sell
59,002
-9,434
-14% -$121K ﹤0.01% 1983
2023
Q2 		$823K Buy
68,436
+5,836
+9% +$67.9K ﹤0.01% 1927
2023
Q1 		$846K Buy
62,600
+28,162
+82% +$472K ﹤0.01% 1874
2022
Q4 		$620K Buy
34,438
+15,894
+86% +$288K ﹤0.01% 2014
2022
Q3 		$320K Buy
+18,544
New +$342K ﹤0.01% 2212
2022
Q1 		– Sell
-9,649
Closed -$208K – 2513
2021
Q4 		$208K Sell
9,649
-1,390
-13% -$29.5K ﹤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% -$49K ﹤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% +$17.8K ﹤0.01% 2028
2019
Q3 		$293K Sell
12,878
-58
-0.4% -$1.28K ﹤0.01% 2042
2019
Q2 		$260K Hold
12,936
– – ﹤0.01% 2070
2019
Q1 		$284K Sell
12,936
-10,069
-44% -$220K ﹤0.01% 2018
2018
Q4 		$459K Hold
23,005
– – ﹤0.01% 1622
2018
Q3 		$500K Sell
23,005
-178
-0.8% -$4.07K ﹤0.01% 1682
2018
Q2 		$576K Sell
23,183
-33,501
-59% -$872K ﹤0.01% 1606
2018
Q1 		$1.56M Sell
56,684
-6,845
-11% -$193K 0.01% 1017
2017
Q4 		$1.81M Sell
63,529
-42
-0.1% -$1.26K 0.01% 954
2017
Q3 		$1.94M Buy
63,571
+22,987
+57% +$641K 0.01% 876
2017
Q2 		$1.16M Buy
+40,584
New +$1.11M ﹤0.01% 1043

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Thrivent Financial for Lutherans's FLIC Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of First of Long Island Corp (FLIC) in Q1 2025, closing a stake of 54,009 shares — an estimated $631K sold.

Thrivent Financial for Lutherans first reported a position in FLIC in Q2 2017 and held it in 29 quarters. The position peaked at $1.94M in Q3 2017. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2025.

  • Thrivent Financial for Lutherans reported no remaining First of Long Island Corp position as of Q1 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,009 First of Long Island Corp shares in Q1 2025, an estimated $631K.
  • Thrivent Financial for Lutherans first reported a position in First of Long Island Corp in Q2 2017 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's First of Long Island Corp position peaked at $1.94M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.