A detailed history of Thrivent Financial For Lutherans transactions in Fabrinet stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 408,146 shares of FN stock, worth $90.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
408,146
Previous 426,332 4.27%
Holding current value
$90.3 Million
Previous $104 Million 7.53%
% of portfolio
0.18%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$193.84 - $273.5 $3.53 Million - $4.97 Million
-18,186 Reduced 4.27%
408,146 $96.5 Million
Q2 2024

Aug 13, 2024

SELL
$162.32 - $254.33 $700,573 - $1.1 Million
-4,316 Reduced 1.0%
426,332 $104 Million
Q1 2024

May 14, 2024

BUY
$182.43 - $225.01 $72.7 Million - $89.6 Million
398,274 Added 1230.23%
430,648 $81.4 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $126,135 - $164,406
-830 Reduced 2.5%
32,374 $6.16 Million
Q3 2023

Nov 14, 2023

SELL
$116.23 - $167.9 $176,553 - $255,040
-1,519 Reduced 4.37%
33,204 $5.53 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $142,045 - $202,223
-1,557 Reduced 4.29%
34,723 $4.51 Million
Q1 2023

May 17, 2023

SELL
$110.52 - $137.86 $138,039 - $172,187
-1,249 Reduced 3.33%
36,280 $4.31 Million
Q4 2022

Feb 08, 2023

SELL
$97.31 - $133.61 $48,265 - $66,270
-496 Reduced 1.3%
37,529 $4.81 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $152,364 - $221,204
1,885 Added 5.22%
38,025 $3.63 Million
Q2 2022

Aug 16, 2022

BUY
$75.5 - $107.6 $454,736 - $648,074
6,023 Added 20.0%
36,140 $2.93 Million
Q1 2022

May 13, 2022

SELL
$94.57 - $123.17 $851 - $1,108
-9 Reduced 0.03%
30,117 $3.17 Million
Q4 2021

Feb 16, 2022

BUY
$94.62 - $122.03 $29,521 - $38,073
312 Added 1.05%
30,126 $3.57 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $30,340 - $36,886
-339 Reduced 1.12%
29,814 $3.06 Million
Q2 2021

Aug 19, 2021

SELL
$77.5 - $96.67 $10,462 - $13,050
-135 Reduced 0.45%
30,153 $2.89 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $22,248 - $26,828
-287 Reduced 0.94%
30,288 $2.74 Million
Q4 2020

Feb 16, 2021

BUY
$59.92 - $77.86 $6,411 - $8,331
107 Added 0.35%
30,575 $2.37 Million
Q3 2020

Nov 10, 2020

SELL
$59.44 - $76.4 $15,989 - $20,551
-269 Reduced 0.88%
30,468 $1.92 Million
Q2 2020

Aug 12, 2020

SELL
$52.65 - $67.57 $14,478 - $18,581
-275 Reduced 0.89%
30,737 $1.92 Million
Q1 2020

May 15, 2020

BUY
$47.55 - $68.04 $73,607 - $105,325
1,548 Added 5.25%
31,012 $1.69 Million
Q4 2019

Feb 13, 2020

BUY
$48.4 - $65.4 $8,615 - $11,641
178 Added 0.61%
29,464 $1.91 Million
Q3 2019

Nov 14, 2019

BUY
$46.46 - $56.46 $24,205 - $29,415
521 Added 1.81%
29,286 $1.53 Million
Q2 2019

Aug 13, 2019

BUY
$42.6 - $62.01 $26,625 - $38,756
625 Added 2.22%
28,765 $1.43 Million
Q1 2019

May 14, 2019

BUY
$47.54 - $59.34 $87,996 - $109,838
1,851 Added 7.04%
28,140 $1.47 Million
Q4 2018

Feb 15, 2019

BUY
$41.33 - $53.3 $23,888 - $30,807
578 Added 2.25%
26,289 $1.35 Million
Q3 2018

Nov 15, 2018

BUY
$36.22 - $48.07 $14,343 - $19,035
396 Added 1.56%
25,711 $1.19 Million
Q2 2018

Aug 14, 2018

BUY
$28.16 - $37.59 $29,680 - $39,619
1,054 Added 4.34%
25,315 $934,000
Q1 2018

May 08, 2018

BUY
$24.05 - $33.84 $24,603 - $34,618
1,023 Added 4.4%
24,261 $761,000
Q4 2017

Feb 14, 2018

BUY
$28.47 - $38.19 $13,039 - $17,491
458 Added 2.01%
23,238 $667,000
Q3 2017

Nov 14, 2017

BUY
$34.78 - $45.16 $792,288 - $1.03 Million
22,780
22,780 $844,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.