Thrivent Financial for Lutherans
FMBI

Thrivent Financial for Lutherans’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-92,905
Closed -$1.9M – 2572
2021
Q4 		$1.9M Buy
92,905
+516
+0.6% +$10.3K ﹤0.01% 1432
2021
Q3 		$1.76M Sell
92,389
-1,076
-1% -$19.8K ﹤0.01% 1443
2021
Q2 		$1.85M Sell
93,465
-251,064
-73% -$5.29M ﹤0.01% 1465
2021
Q1 		$7.55M Sell
344,529
-26,585
-7% -$519K 0.02% 763
2020
Q4 		$5.91M Buy
371,114
+81,086
+28% +$1.11M 0.01% 802
2020
Q3 		$3.13M Buy
290,028
+32,347
+13% +$399K 0.01% 953
2020
Q2 		$3.44M Buy
257,681
+5,283
+2% +$70.1K 0.01% 830
2020
Q1 		$3.34M Buy
252,398
+4,601
+2% +$86.7K 0.01% 759
2019
Q4 		$5.71M Buy
247,797
+64,481
+35% +$1.37M 0.02% 705
2019
Q3 		$3.57M Buy
183,316
+38,959
+27% +$775K 0.01% 765
2019
Q2 		$2.96M Buy
144,357
+5,849
+4% +$121K 0.01% 831
2019
Q1 		$2.83M Buy
138,508
+6,234
+5% +$136K 0.01% 818
2018
Q4 		$2.62M Buy
132,274
+2,727
+2% +$62.6K 0.01% 751
2018
Q3 		$3.44M Sell
129,547
-31,296
-19% -$836K 0.01% 732
2018
Q2 		$4.1M Buy
160,843
+1,469
+0.9% +$37.6K 0.01% 701
2018
Q1 		$3.92M Sell
159,374
-4,627
-3% -$117K 0.01% 712
2017
Q4 		$3.94M Sell
164,001
-246,055
-60% -$5.84M 0.01% 713
2017
Q3 		$9.6M Buy
410,056
+13,760
+3% +$306K 0.03% 444
2017
Q2 		$9.24M Sell
396,296
-406,676
-51% -$9.34M 0.04% 418
2017
Q1 		$19M Buy
802,972
+115,770
+17% +$2.82M 0.08% 239
2016
Q4 		$17.3M Sell
687,202
-11,920
-2% -$263K 0.08% 261
2016
Q3 		$13.5M Buy
699,122
+181,350
+35% +$3.43M 0.06% 307
2016
Q2 		$9.09M Buy
517,772
+2,610
+0.5% +$46.9K 0.04% 406
2016
Q1 		$9.28M Buy
515,162
+2,520
+0.5% +$43.3K 0.04% 378
2015
Q4 		$9.45M Buy
512,642
+248,780
+94% +$4.59M 0.05% 361
2015
Q3 		$4.63M Buy
263,862
+233,450
+768% +$4.25M 0.02% 577
2015
Q2 		$577K Buy
30,412
+1,500
+5% +$26.9K ﹤0.01% 1032
2015
Q1 		$502K Buy
28,912
+1,500
+5% +$25.1K ﹤0.01% 1110
2014
Q4 		$469K Buy
27,412
+150
+0.6% +$2.49K ﹤0.01% 1146
2014
Q3 		$439K Sell
27,262
-450
-2% -$7.54K ﹤0.01% 1167
2014
Q2 		$472K Buy
27,712
+250
+0.9% +$4.13K ﹤0.01% 1154
2014
Q1 		$469K Buy
27,462
+50
+0.2% +$841 ﹤0.01% 985
2013
Q4 		$481K Buy
27,412
+100
+0.4% +$1.69K ﹤0.01% 1007
2013
Q3 		$412K Sell
27,312
-100
-0.4% -$1.52K ﹤0.01% 1030
2013
Q2 		$376 Buy
+27,412
New +$352K ﹤0.01% 1061

Thrivent Financial for Lutherans's FMBI Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 92,905 shares — an estimated $1.9M sold.

Thrivent Financial for Lutherans first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $19M in Q1 2017. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Thrivent Financial for Lutherans reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 92,905 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.9M.
  • Thrivent Financial for Lutherans first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
  • Thrivent Financial for Lutherans's First Midwest Bancorp Inc/IL position peaked at $19M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.