Thrivent Financial for Lutherans’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
311,064
-33,104
| -10% | -$9.76M | 0.2% | 125 |
|
|
2025
Q1 | $68M | Sell |
344,168
-27,974
| -8% | -$5.53M | 0.15% | 184 |
|
|
2024
Q4 | $81.8M | Sell |
372,142
-36,004
| -9% | -$7.92M | 0.16% | 169 |
|
|
2024
Q3 | $96.5M | Sell |
408,146
-18,186
| -4% | -$4.3M | 0.18% | 138 |
|
|
2024
Q2 | $104M | Sell |
426,332
-4,316
| -1% | -$1.06M | 0.21% | 119 |
|
|
2024
Q1 | $81.4M | Buy |
430,648
+398,274
| +1,230% | +$75.3M | 0.16% | 172 |
|
|
2023
Q4 | $6.16M | Sell |
32,374
-830
| -2% | -$158K | 0.01% | 784 |
|
|
2023
Q3 | $5.53M | Sell |
33,204
-1,519
| -4% | -$253K | 0.01% | 774 |
|
|
2023
Q2 | $4.51M | Sell |
34,723
-1,557
| -4% | -$202K | 0.01% | 899 |
|
|
2023
Q1 | $4.31M | Sell |
36,280
-1,249
| -3% | -$148K | 0.01% | 865 |
|
|
2022
Q4 | $4.81M | Sell |
37,529
-496
| -1% | -$63.6K | 0.01% | 811 |
|
|
2022
Q3 | $3.63M | Buy |
38,025
+1,885
| +5% | +$180K | 0.01% | 910 |
|
|
2022
Q2 | $2.93M | Buy |
36,140
+6,023
| +20% | +$488K | 0.01% | 1021 |
|
|
2022
Q1 | $3.17M | Sell |
30,117
-9
| -0% | -$946 | 0.01% | 1066 |
|
|
2021
Q4 | $3.57M | Buy |
30,126
+312
| +1% | +$37K | 0.01% | 1043 |
|
|
2021
Q3 | $3.06M | Sell |
29,814
-339
| -1% | -$34.7K | 0.01% | 1101 |
|
|
2021
Q2 | $2.89M | Sell |
30,153
-135
| -0.4% | -$12.9K | 0.01% | 1191 |
|
|
2021
Q1 | $2.74M | Sell |
30,288
-287
| -0.9% | -$25.9K | 0.01% | 1206 |
|
|
2020
Q4 | $2.37M | Buy |
30,575
+107
| +0.4% | +$8.3K | 0.01% | 1207 |
|
|
2020
Q3 | $1.92M | Sell |
30,468
-269
| -0.9% | -$17K | 0.01% | 1177 |
|
|
2020
Q2 | $1.92M | Sell |
30,737
-275
| -0.9% | -$17.2K | 0.01% | 1088 |
|
|
2020
Q1 | $1.69M | Buy |
31,012
+1,548
| +5% | +$84.5K | 0.01% | 1024 |
|
|
2019
Q4 | $1.91M | Buy |
29,464
+178
| +0.6% | +$11.5K | 0.01% | 1073 |
|
|
2019
Q3 | $1.53M | Buy |
29,286
+521
| +2% | +$27.3K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $1.43M | Buy |
28,765
+625
| +2% | +$31K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.47M | Buy |
28,140
+1,851
| +7% | +$96.9K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.35M | Buy |
26,289
+578
| +2% | +$29.7K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.19M | Buy |
25,711
+396
| +2% | +$18.3K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $934K | Buy |
25,315
+1,054
| +4% | +$38.9K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $761K | Buy |
24,261
+1,023
| +4% | +$32.1K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $667K | Buy |
23,238
+458
| +2% | +$13.1K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $844K | Sell |
22,780
-11,960
| -34% | -$443K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1.48M | Sell |
34,740
-146,227
| -81% | -$6.24M | 0.01% | 936 |
|
|
2017
Q1 | $7.61M | Buy |
180,967
+910
| +0.5% | +$38.2K | 0.03% | 466 |
|
|
2016
Q4 | $7.26M | Buy |
180,057
+33,480
| +23% | +$1.35M | 0.03% | 477 |
|
|
2016
Q3 | $6.54M | Sell |
146,577
-49,030
| -25% | -$2.19M | 0.03% | 503 |
|
|
2016
Q2 | $7.26M | Sell |
195,607
-39,360
| -17% | -$1.46M | 0.03% | 474 |
|
|
2016
Q1 | $7.6M | Buy |
234,967
+740
| +0.3% | +$23.9K | 0.04% | 444 |
|
|
2015
Q4 | $5.58M | Buy |
234,227
+15,080
| +7% | +$359K | 0.03% | 525 |
|
|
2015
Q3 | $4.02M | Buy |
219,147
+207,597
| +1,797% | +$3.81M | 0.02% | 612 |
|
|
2015
Q2 | $216K | Buy |
11,550
+500
| +5% | +$9.35K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $210K | Buy |
11,050
+400
| +4% | +$7.6K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $189K | Hold |
10,650
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q3 | $155K | Sell |
10,650
-50
| -0.5% | -$728 | ﹤0.01% | 1647 |
|
|
2014
Q2 | $220K | Buy |
+10,700
| New | +$220K | ﹤0.01% | 1577 |
|