Thrivent Financial for Lutherans’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Sell |
184,338
-4,391,589
| -96% | -$64M | 0.01% | 1154 |
|
2025
Q1 | $61.5M | Buy |
4,575,927
+56,331
| +1% | +$758K | 0.14% | 200 |
|
2024
Q4 | $66.8M | Sell |
4,519,596
-298,632
| -6% | -$4.41M | 0.13% | 223 |
|
2024
Q3 | $68M | Buy |
4,818,228
+130,972
| +3% | +$1.85M | 0.13% | 223 |
|
2024
Q2 | $64.1M | Sell |
4,687,256
-22,626
| -0.5% | -$310K | 0.13% | 209 |
|
2024
Q1 | $66.4M | Sell |
4,709,882
-64,187
| -1% | -$905K | 0.13% | 204 |
|
2023
Q4 | $65.7M | Buy |
4,774,069
+4,593,526
| +2,544% | +$63.3M | 0.14% | 207 |
|
2023
Q3 | $1.95M | Buy |
180,543
+2,796
| +2% | +$30.2K | ﹤0.01% | 1315 |
|
2023
Q2 | $2.03M | Sell |
177,747
-78,416
| -31% | -$897K | ﹤0.01% | 1322 |
|
2023
Q1 | $2.97M | Buy |
256,163
+162,728
| +174% | +$1.89M | 0.01% | 1035 |
|
2022
Q4 | $1.22M | Buy |
93,435
+607
| +0.7% | +$7.92K | ﹤0.01% | 1602 |
|
2022
Q3 | $1.08M | Sell |
92,828
-304,242
| -77% | -$3.53M | ﹤0.01% | 1639 |
|
2022
Q2 | $4.31M | Sell |
397,070
-573,581
| -59% | -$6.23M | 0.01% | 868 |
|
2022
Q1 | $12.1M | Buy |
970,651
+14,936
| +2% | +$186K | 0.02% | 619 |
|
2021
Q4 | $11.6M | Sell |
955,715
-53,669
| -5% | -$651K | 0.02% | 632 |
|
2021
Q3 | $11.7M | Buy |
1,009,384
+584,640
| +138% | +$6.79M | 0.02% | 619 |
|
2021
Q2 | $5.24M | Sell |
424,744
-110,913
| -21% | -$1.37M | 0.01% | 898 |
|
2021
Q1 | $6.8M | Buy |
535,657
+5,913
| +1% | +$75.1K | 0.02% | 792 |
|
2020
Q4 | $5.03M | Buy |
529,744
+235,672
| +80% | +$2.24M | 0.01% | 865 |
|
2020
Q3 | $1.99M | Buy |
294,072
+204,777
| +229% | +$1.39M | 0.01% | 1157 |
|
2020
Q2 | $670K | Buy |
89,295
+4,394
| +5% | +$33K | ﹤0.01% | 1759 |
|
2020
Q1 | $626K | Hold |
84,901
| – | – | ﹤0.01% | 1599 |
|
2019
Q4 | $1.08M | Buy |
84,901
+552
| +0.7% | +$7.01K | ﹤0.01% | 1423 |
|
2019
Q3 | $973K | Sell |
84,349
-1,434
| -2% | -$16.5K | ﹤0.01% | 1428 |
|
2019
Q2 | $1.01M | Buy |
85,783
+1,786
| +2% | +$21K | ﹤0.01% | 1390 |
|
2019
Q1 | $890K | Buy |
83,997
+1,642
| +2% | +$17.4K | ﹤0.01% | 1457 |
|
2018
Q4 | $810K | Buy |
82,355
+4,200
| +5% | +$41.3K | ﹤0.01% | 1295 |
|
2018
Q3 | $994K | Buy |
78,155
+4,367
| +6% | +$55.5K | ﹤0.01% | 1286 |
|
2018
Q2 | $990K | Buy |
73,788
+556
| +0.8% | +$7.46K | ﹤0.01% | 1260 |
|
2018
Q1 | $985K | Buy |
73,232
+2,722
| +4% | +$36.6K | ﹤0.01% | 1242 |
|
2017
Q4 | $974K | Buy |
70,510
+1,850
| +3% | +$25.6K | ﹤0.01% | 1274 |
|
2017
Q3 | $963K | Buy |
68,660
+2,990
| +5% | +$41.9K | ﹤0.01% | 1184 |
|
2017
Q2 | $930K | Sell |
65,670
-98,660
| -60% | -$1.4M | ﹤0.01% | 1163 |
|
2017
Q1 | $2.44M | Buy |
164,330
+24,350
| +17% | +$362K | 0.01% | 770 |
|
2016
Q4 | $2.24M | Sell |
139,980
-65,750
| -32% | -$1.05M | 0.01% | 817 |
|
2016
Q3 | $2.53M | Buy |
205,730
+3,610
| +2% | +$44.4K | 0.01% | 798 |
|
2016
Q2 | $2.54M | Sell |
202,120
-150,900
| -43% | -$1.89M | 0.01% | 794 |
|
2016
Q1 | $4.59M | Sell |
353,020
-95,300
| -21% | -$1.24M | 0.02% | 627 |
|
2015
Q4 | $5.98M | Sell |
448,320
-307,660
| -41% | -$4.1M | 0.03% | 498 |
|
2015
Q3 | $9.79M | Buy |
755,980
+688,230
| +1,016% | +$8.91M | 0.05% | 345 |
|
2015
Q2 | $970K | Buy |
67,750
+3,700
| +6% | +$53K | 0.01% | 835 |
|
2015
Q1 | $842K | Sell |
64,050
-77,800
| -55% | -$1.02M | ﹤0.01% | 891 |
|
2014
Q4 | $1.89M | Sell |
141,850
-2,600
| -2% | -$34.6K | 0.01% | 701 |
|
2014
Q3 | $1.73M | Buy |
144,450
+4,900
| +4% | +$58.8K | 0.01% | 714 |
|
2014
Q2 | $1.79M | Sell |
139,550
-17,350
| -11% | -$222K | 0.01% | 734 |
|
2014
Q1 | $2.1M | Sell |
156,900
-80,200
| -34% | -$1.07M | 0.01% | 585 |
|
2013
Q4 | $2.99M | Buy |
237,100
+184,300
| +349% | +$2.33M | 0.02% | 530 |
|
2013
Q3 | $640K | Sell |
52,800
-300
| -0.6% | -$3.64K | ﹤0.01% | 827 |
|
2013
Q2 | $641 | Buy |
+53,100
| New | +$641 | ﹤0.01% | 823 |
|