Thrivent Financial For Lutherans First Republic Bank Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$12.18 - $147.0 $311,454 - $3.76 Million	-25,571 Reduced 57.47%	18,923 $265,000
Q4 2022 Feb 08, 2023	BUY	$111.47 - $142.35 $4.05 Million - $5.18 Million	36,369 Added 447.62%	44,494 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.63 - $162.71 $3,878 - $35,796	220 Added 2.78%	8,125 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$134.3 - $165.8 $362,878 - $447,991	-2,702 Reduced 25.47%	7,905 $1.14 Million
Q1 2022 May 13, 2022	SELL	$156.48 - $208.09 $72.5 Million - $96.4 Million	-463,373 Reduced 97.76%	10,607 $1.72 Million
Q4 2021 Feb 16, 2022	SELL	$196.19 - $221.91 $5.34 Million - $6.04 Million	-27,214 Reduced 5.43%	473,980 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$186.45 - $203.75 $741,698 - $810,517	-3,978 Reduced 0.79%	501,194 $96.7 Million
Q2 2021 Sep 24, 2021	BUY	$167.47 - $195.03 $181,202 - $211,022	1,082 Added 0.21%	505,172 $94.6 Million
Q2 2021 Aug 19, 2021	BUY	$167.47 - $195.03 $10.3 Million - $12 Million	61,484 Added 13.89%	504,090 $94.4 Million
Q1 2021 May 17, 2021	BUY	$144.99 - $178.23 $60.9 Million - $74.9 Million	420,029 Added 1860.43%	442,606 $73.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.37 - $146.93 $12.8 Million - $17.1 Million	-116,074 Reduced 83.72%	22,577 $3.32 Million
Q3 2020 Nov 10, 2020	SELL	$100.94 - $119.36 $168,872 - $199,689	-1,673 Reduced 1.19%	138,651 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$81.66 - $120.11 $22 Million - $32.4 Million	-269,986 Reduced 65.8%	140,324 $14.9 Million
Q1 2020 May 15, 2020	SELL	$75.6 - $120.75 $38.6 Million - $61.6 Million	-509,979 Reduced 55.42%	410,310 $33.8 Million
Q4 2019 Feb 13, 2020	BUY	$91.71 - $117.9 $7.41 Million - $9.52 Million	80,745 Added 9.62%	920,289 $108 Million
Q3 2019 Nov 14, 2019	BUY	$88.06 - $101.14 $1.28 Million - $1.48 Million	14,589 Added 1.77%	839,544 $81.2 Million
Q2 2019 Aug 13, 2019	BUY	$95.27 - $106.36 $1.28 Million - $1.43 Million	13,467 Added 1.66%	824,955 $80.6 Million
Q1 2019 May 14, 2019	BUY	$84.34 - $105.44 $2.11 Million - $2.64 Million	25,012 Added 3.18%	811,488 $81.5 Million
Q4 2018 Feb 15, 2019	BUY	$80.23 - $99.64 $2.23 Million - $2.77 Million	27,780 Added 3.66%	786,476 $68.3 Million
Q3 2018 Nov 15, 2018	SELL	$95.97 - $106.2 $619,006 - $684,990	-6,450 Reduced 0.84%	758,696 $72.8 Million
Q2 2018 Aug 14, 2018	SELL	$89.51 - $103.38 $7.88 Million - $9.11 Million	-88,084 Reduced 10.32%	765,146 $74.1 Million
Q1 2018 May 08, 2018	SELL	$84.96 - $98.78 $5.12 Million - $5.95 Million	-60,240 Reduced 6.59%	853,230 $79 Million
Q4 2017 Feb 14, 2018	SELL	$86.62 - $105.17 $41.4 Million - $50.3 Million	-478,075 Reduced 34.36%	913,470 $79.1 Million
Q3 2017 Nov 14, 2017	BUY	$92.49 - $104.46 $129 Million - $145 Million	1,391,545	1,391,545 $145 Million

Others Institutions Holding FRC

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST REPUBLIC BANK

Ticker FRC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 182,715,008
Market Cap $132M
Description
First Republic Bank, together with its subsidiaries, provides private banking, private business banking, and private wealth management services to clients in metropolitan areas in the United States. It operates in two segments, Commercial Banking and Wealth Management. The company accepts deposit products, such as noninterest-bearing checking, i...

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