Thrivent Financial for Lutherans
FNBC

Thrivent Financial for Lutherans’s First NBC Bank Holding Company FNBC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-71,270
Closed -$673K – 2051
2016
Q3 		$673K Buy
71,270
+610
+0.9% +$8.86K ﹤0.01% 1317
2016
Q2 		$1.19M Buy
70,660
+29,680
+72% +$560K 0.01% 1034
2016
Q1 		$844K Buy
40,980
+1,890
+5% +$50.2K ﹤0.01% 1138
2015
Q4 		$1.46M Buy
+39,090
New +$1.48M 0.01% 949

Other funds holding FNBC

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's FNBC Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of First NBC Bank Holding Company (FNBC) in Q4 2016, closing a stake of 71,270 shares — an estimated $673K sold.

Thrivent Financial for Lutherans first reported a position in FNBC in Q4 2015 and held it in 4 quarters. The position peaked at $1.46M in Q4 2015. 116 funds tracked by Wall St. Rank hold FNBC as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining First NBC Bank Holding Company position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 71,270 First NBC Bank Holding Company shares in Q4 2016, an estimated $673K.
  • Thrivent Financial for Lutherans first reported a position in First NBC Bank Holding Company in Q4 2015 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's First NBC Bank Holding Company position peaked at $1.46M in Q4 2015.
  • 116 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.