Thrivent Financial For Lutherans First Bancorp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Bancorp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 143,459 shares of FBP stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,459

Previous 149,911 4.3%

Holding current value

$2.66 Million

Previous $2.74 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.74 - $21.83 $114,458 - $140,847	-6,452 Reduced 4.3%	143,459 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$16.29 - $18.33 $153,696 - $172,943	-9,435 Reduced 5.92%	149,911 $2.74 Million
Q1 2024 May 14, 2024	SELL	$15.47 - $17.54 $1.45 Million - $1.65 Million	-93,972 Reduced 37.1%	159,346 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $742,591 - $969,096	57,343 Added 29.26%	253,318 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$12.31 - $15.44 $1.52 Million - $1.91 Million	-123,631 Reduced 38.68%	195,975 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $289,202 - $351,849	-27,003 Reduced 7.79%	319,606 $3.91 Million
Q1 2023 May 17, 2023	BUY	$10.92 - $14.53 $1.72 Million - $2.28 Million	157,244 Added 83.04%	346,609 $3.96 Million
Q4 2022 Feb 08, 2023	SELL	$12.4 - $15.95 $61,491 - $79,096	-4,959 Reduced 2.55%	189,365 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $3,540 - $4,452	274 Added 0.14%	194,324 $2.66 Million
Q2 2022 Aug 16, 2022	SELL	$12.82 - $15.25 $8.07 Million - $9.59 Million	-629,145 Reduced 76.43%	194,050 $2.51 Million
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $1.62 Million - $2.22 Million	135,350 Added 19.68%	823,195 $10.8 Million
Q4 2021 Feb 16, 2022	SELL	$12.7 - $14.71 $5.07 Million - $5.87 Million	-399,067 Reduced 36.72%	687,845 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $5.91 Million - $7.18 Million	537,328 Added 97.77%	1,086,912 $14.3 Million
Q2 2021 Aug 19, 2021	BUY	$11.26 - $13.14 $2.3 Million - $2.68 Million	203,928 Added 59.0%	549,584 $6.55 Million
Q1 2021 May 17, 2021	SELL	$9.02 - $12.22 $430,127 - $582,722	-47,686 Reduced 12.12%	345,656 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$5.34 - $9.26 $1.16 Million - $2.01 Million	-217,468 Reduced 35.6%	393,342 $3.63 Million
Q3 2020 Nov 10, 2020	BUY	$5.05 - $6.1 $2.16 Million - $2.61 Million	428,208 Added 234.5%	610,810 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$4.41 - $6.92 $1,922 - $3,017	436 Added 0.24%	182,602 $1.02 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $10.57 $33,920 - $96,123	9,094 Added 5.25%	182,166 $969,000
Q4 2019 Feb 13, 2020	BUY	$9.64 - $10.94 $3,884 - $4,408	403 Added 0.23%	173,072 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $11.13 $27,360 - $32,744	2,942 Added 1.73%	172,669 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$9.84 - $11.79 $36,998 - $44,330	3,760 Added 2.27%	169,727 $1.87 Million
Q1 2019 May 14, 2019	BUY	$8.43 - $11.6 $107,356 - $147,726	12,735 Added 8.31%	165,967 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	$8.03 - $9.61 $40,760 - $48,780	5,076 Added 3.43%	153,232 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$7.73 - $9.17 $181,299 - $215,073	23,454 Added 18.81%	148,156 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$6.09 - $8.12 $2.58 Million - $3.45 Million	-424,317 Reduced 77.29%	124,702 $954,000
Q1 2018 May 08, 2018	SELL	$5.07 - $6.46 $15.1 Million - $19.3 Million	-2,980,226 Reduced 84.44%	549,019 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$4.66 - $5.35 $537,120 - $616,651	115,262 Added 3.38%	3,529,245 $18 Million
Q3 2017 Nov 14, 2017	BUY	$4.97 - $5.94 $17 Million - $20.3 Million	3,413,983	3,413,983 $17.5 Million

Others Institutions Holding FBP

# of Institutions

272

Shares Held

139M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.46B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

More about FBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans First Bancorp Transaction History