FRC
Thrivent Financial for Lutherans’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,923
| Closed | -$265K | – | 2566 |
|
|
2023
Q1 | $265K | Sell |
18,923
-25,571
| -57% | -$358K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $5.42M | Buy |
44,494
+36,369
| +448% | +$4.43M | 0.01% | 771 |
|
|
2022
Q3 | $1.06M | Buy |
8,125
+220
| +3% | +$28.7K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.14M | Sell |
7,905
-2,702
| -25% | -$390K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $1.72M | Sell |
10,607
-463,373
| -98% | -$75.1M | ﹤0.01% | 1432 |
|
|
2021
Q4 | $97.9M | Sell |
473,980
-27,214
| -5% | -$5.62M | 0.19% | 135 |
|
|
2021
Q3 | $96.7M | Sell |
501,194
-3,978
| -0.8% | -$767K | 0.2% | 129 |
|
|
2021
Q2 | $94.6M | Buy |
505,172
+62,566
| +14% | +$11.7M | 0.19% | 131 |
|
|
2021
Q1 | $73.8M | Buy |
442,606
+420,029
| +1,860% | +$70M | 0.16% | 155 |
|
|
2020
Q4 | $3.32M | Sell |
22,577
-116,074
| -84% | -$17.1M | 0.01% | 1041 |
|
|
2020
Q3 | $15.1M | Sell |
138,651
-1,673
| -1% | -$182K | 0.04% | 486 |
|
|
2020
Q2 | $14.9M | Sell |
140,324
-269,986
| -66% | -$28.6M | 0.04% | 446 |
|
|
2020
Q1 | $33.8M | Sell |
410,310
-509,979
| -55% | -$42M | 0.12% | 200 |
|
|
2019
Q4 | $108M | Buy |
920,289
+80,745
| +10% | +$9.48M | 0.31% | 70 |
|
|
2019
Q3 | $81.2M | Buy |
839,544
+14,589
| +2% | +$1.41M | 0.25% | 107 |
|
|
2019
Q2 | $80.6M | Buy |
824,955
+13,467
| +2% | +$1.32M | 0.24% | 95 |
|
|
2019
Q1 | $81.5M | Buy |
811,488
+25,012
| +3% | +$2.51M | 0.26% | 93 |
|
|
2018
Q4 | $68.3M | Buy |
786,476
+27,780
| +4% | +$2.41M | 0.25% | 93 |
|
|
2018
Q3 | $72.8M | Sell |
758,696
-6,450
| -0.8% | -$619K | 0.23% | 97 |
|
|
2018
Q2 | $74.1M | Sell |
765,146
-88,084
| -10% | -$8.53M | 0.24% | 91 |
|
|
2018
Q1 | $79M | Sell |
853,230
-60,240
| -7% | -$5.58M | 0.27% | 87 |
|
|
2017
Q4 | $79.1M | Sell |
913,470
-478,075
| -34% | -$41.4M | 0.27% | 82 |
|
|
2017
Q3 | $145M | Buy |
1,391,545
+34,750
| +3% | +$3.63M | 0.51% | 42 |
|
|
2017
Q2 | $136M | Sell |
1,356,795
-27,280
| -2% | -$2.73M | 0.56% | 35 |
|
|
2017
Q1 | $130M | Buy |
1,384,075
+37,300
| +3% | +$3.5M | 0.56% | 36 |
|
|
2016
Q4 | $124M | Buy |
1,346,775
+14,910
| +1% | +$1.37M | 0.55% | 37 |
|
|
2016
Q3 | $103M | Sell |
1,331,865
-11,850
| -0.9% | -$914K | 0.47% | 43 |
|
|
2016
Q2 | $94M | Buy |
1,343,715
+20,260
| +2% | +$1.42M | 0.45% | 48 |
|
|
2016
Q1 | $88.2M | Sell |
1,323,455
-18,610
| -1% | -$1.24M | 0.43% | 51 |
|
|
2015
Q4 | $88.7M | Buy |
1,342,065
+18,810
| +1% | +$1.24M | 0.43% | 53 |
|
|
2015
Q3 | $83.1M | Buy |
1,323,255
+285,370
| +27% | +$17.9M | 0.44% | 52 |
|
|
2015
Q2 | $65.4M | Buy |
1,037,885
+42,290
| +4% | +$2.67M | 0.36% | 69 |
|
|
2015
Q1 | $56.8M | Sell |
995,595
-120,280
| -11% | -$6.87M | 0.31% | 84 |
|
|
2014
Q4 | $58.2M | Buy |
1,115,875
+31,635
| +3% | +$1.65M | 0.32% | 82 |
|
|
2014
Q3 | $53.5M | Buy |
1,084,240
+46,080
| +4% | +$2.28M | 0.31% | 83 |
|
|
2014
Q2 | $57.1M | Buy |
1,038,160
+33,650
| +3% | +$1.85M | 0.32% | 77 |
|
|
2014
Q1 | $54.2M | Buy |
1,004,510
+5,860
| +0.6% | +$316K | 0.34% | 77 |
|
|
2013
Q4 | $52.3M | Buy |
998,650
+54,900
| +6% | +$2.87M | 0.32% | 74 |
|
|
2013
Q3 | $44M | Buy |
943,750
+613,750
| +186% | +$28.6M | 0.28% | 82 |
|
|
2013
Q2 | $12.7K | Buy |
+330,000
| New | +$12.7K | 0.08% | 254 |
|