Thrivent Financial for Lutherans
FRC

Thrivent Financial for Lutherans’s First Republic Bank FRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,923
Closed -$265K – 2566
2023
Q1 		$265K Sell
18,923
-25,571
-57% -$2.62M ﹤0.01% 2318
2022
Q4 		$5.42M Buy
44,494
+36,369
+448% +$4.44M 0.01% 771
2022
Q3 		$1.06M Buy
8,125
+220
+3% +$33.8K ﹤0.01% 1653
2022
Q2 		$1.14M Sell
7,905
-2,702
-25% -$405K ﹤0.01% 1626
2022
Q1 		$1.72M Sell
10,607
-463,373
-98% -$80.9M ﹤0.01% 1432
2021
Q4 		$97.9M Sell
473,980
-27,214
-5% -$5.74M 0.19% 135
2021
Q3 		$96.7M Sell
501,194
-3,978
-0.8% -$783K 0.2% 129
2021
Q2 		$94.6M Buy
505,172
+62,566
+14% +$11.5M 0.19% 131
2021
Q1 		$73.8M Buy
442,606
+420,029
+1,860% +$68M 0.16% 155
2020
Q4 		$3.32M Sell
22,577
-116,074
-84% -$15.1M 0.01% 1041
2020
Q3 		$15.1M Sell
138,651
-1,673
-1% -$186K 0.04% 486
2020
Q2 		$14.9M Sell
140,324
-269,986
-66% -$27.7M 0.04% 446
2020
Q1 		$33.8M Sell
410,310
-509,979
-55% -$54M 0.12% 200
2019
Q4 		$108M Buy
920,289
+80,745
+10% +$8.72M 0.31% 70
2019
Q3 		$81.2M Buy
839,544
+14,589
+2% +$1.38M 0.25% 107
2019
Q2 		$80.6M Buy
824,955
+13,467
+2% +$1.36M 0.24% 95
2019
Q1 		$81.5M Buy
811,488
+25,012
+3% +$2.46M 0.26% 93
2018
Q4 		$68.3M Buy
786,476
+27,780
+4% +$2.54M 0.25% 93
2018
Q3 		$72.8M Sell
758,696
-6,450
-0.8% -$649K 0.23% 97
2018
Q2 		$74.1M Sell
765,146
-88,084
-10% -$8.51M 0.24% 91
2018
Q1 		$79M Sell
853,230
-60,240
-7% -$5.56M 0.27% 87
2017
Q4 		$79.1M Sell
913,470
-478,075
-34% -$45.3M 0.27% 82
2017
Q3 		$145M Buy
1,391,545
+34,750
+3% +$3.45M 0.51% 42
2017
Q2 		$136M Sell
1,356,795
-27,280
-2% -$2.58M 0.56% 35
2017
Q1 		$130M Buy
1,384,075
+37,300
+3% +$3.51M 0.56% 36
2016
Q4 		$124M Buy
1,346,775
+14,910
+1% +$1.22M 0.55% 37
2016
Q3 		$103M Sell
1,331,865
-11,850
-0.9% -$872K 0.47% 43
2016
Q2 		$94M Buy
1,343,715
+20,260
+2% +$1.4M 0.45% 48
2016
Q1 		$88.2M Sell
1,323,455
-18,610
-1% -$1.19M 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% +$2.56M 0.36% 69
2015
Q1 		$56.8M Sell
995,595
-120,280
-11% -$6.54M 0.31% 84
2014
Q4 		$58.2M Buy
1,115,875
+31,635
+3% +$1.59M 0.32% 82
2014
Q3 		$53.5M Buy
1,084,240
+46,080
+4% +$2.26M 0.31% 83
2014
Q2 		$57.1M Buy
1,038,160
+33,650
+3% +$1.77M 0.32% 77
2014
Q1 		$54.2M Buy
1,004,510
+5,860
+0.6% +$302K 0.34% 77
2013
Q4 		$52.3M Buy
998,650
+54,900
+6% +$2.75M 0.32% 74
2013
Q3 		$44M Buy
943,750
+613,750
+186% +$26.9M 0.28% 82
2013
Q2 		$12.7M Buy
+330,000
New +$12.6M 0.08% 254

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Rathbones Group
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Thrivent Financial for Lutherans's FRC Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 18,923 shares — an estimated $265K sold.

Thrivent Financial for Lutherans first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $145M in Q3 2017. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,923 First Republic Bank shares in Q2 2023, an estimated $265K.
  • Thrivent Financial for Lutherans first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's First Republic Bank position peaked at $145M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.