FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,667 Value ($000) $88 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 210,685 Value ($000) $77 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 311,064 Value ($000) $92 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 344,168 Value ($000) $68 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 372,142 Value ($000) $82 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 408,146 Value ($000) $97 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 426,332 Value ($000) $104 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 430,648 Value ($000) $81 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 32,374 Value ($000) $6 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 33,204 Value ($000) $6 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 34,723 Value ($000) $5 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 36,280 Value ($000) $4 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 37,529 Value ($000) $5 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 38,025 Value ($000) $3,629 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 36,140 Value ($000) $2,931 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 30,117 Value ($000) $3,166 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 30,126 Value ($000) $3,569 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 29,814 Value ($000) $3,056 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 30,153 Value ($000) $2,891 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 30,288 Value ($000) $2,738 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 30,575 Value ($000) $2,372 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 30,468 Value ($000) $1,920 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 30,737 Value ($000) $1,919 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 31,012 Value ($000) $1,692 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 29,464 Value ($000) $1,910 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 29,286 Value ($000) $1,532 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 28,765 Value ($000) $1,429 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 28,140 Value ($000) $1,473 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 26,289 Value ($000) $1,349 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 25,711 Value ($000) $1,189 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 25,315 Value ($000) $934 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 24,261 Value ($000) $761 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 23,238 Value ($000) $667 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 22,780 Value ($000) $844 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 34,740 Value ($000) $1,482 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 180,967 Value ($000) $7,606 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 180,057 Value ($000) $7,256 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 146,577 Value ($000) $6,535 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 195,607 Value ($000) $7,261 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 234,967 Value ($000) $7,601 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 234,227 Value ($000) $5,580 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 219,147 Value ($000) $4,017 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 11,550 Value ($000) $216 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 11,050 Value ($000) $210 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 10,650 Value ($000) $189 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 10,650 Value ($000) $155 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 10,700 Value ($000) $220 Avg Close $20.26 Range $18.01 - $22.67