A detailed history of Thrivent Financial For Lutherans transactions in Fabrinet stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 430,648 shares of FN stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
430,648
Previous 32,374 1230.23%
Holding current value
$105 Million
Previous $6.16 Million 1221.02%
% of portfolio
0.16%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.92B
  • 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
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