Fabrinet shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $77M | 211k | 364.62 |
| 2025-06-30 | $92M | 311k | 294.68 |
| 2025-03-31 | $68M | 344k | 197.51 |
| 2024-12-31 | $82M | 372k | 219.88 |
| 2024-09-30 | $97M | 408k | 236.44 |
| 2024-03-31 | $81M | 431k | 189.02 |
| 2023-09-30 | $5.5M | 33k | 166.61 |
| 2023-06-30 | $4.5M | 35k | 129.89 |
| 2023-03-31 | $4.3M | 36k | 118.77 |
| 2022-12-31 | $4.8M | 38k | 128.22 |
| 2022-09-30 | $3.6M | 38k | 95.44 |
| 2022-06-30 | $2.9M | 36k | 81.10 |
| 2022-03-31 | $3.2M | 30k | 105.12 |
| 2021-12-31 | $3.6M | 30k | 118.47 |
| 2021-09-30 | $3.1M | 30k | 102.50 |
| 2021-06-30 | $2.9M | 30k | 95.88 |
| 2021-03-31 | $2.7M | 30k | 90.40 |
| 2020-12-31 | $2.4M | 31k | 77.58 |
| 2020-09-30 | $1.9M | 31k | 63.02 |
| 2020-06-30 | $1.9M | 31k | 62.43 |
| 2020-03-31 | $1.7M | 31k | 54.56 |
| 2019-12-31 | $1.9M | 30k | 64.82 |
| 2019-09-30 | $1.5M | 29k | 52.31 |
| 2019-06-30 | $1.4M | 29k | 49.68 |
| 2019-03-31 | $1.5M | 28k | 52.35 |
| 2018-12-31 | $1.3M | 26k | 51.31 |
| 2018-09-30 | $1.2M | 26k | 46.24 |
| 2018-06-30 | $934k | 25k | 36.90 |
| 2018-03-31 | $761k | 24k | 31.37 |
| 2017-12-31 | $667k | 23k | 28.70 |
| 2017-09-30 | $844k | 23k | 37.05 |
| 2017-06-30 | $1.5M | 35k | 42.66 |
| 2017-03-31 | $7.6M | 181k | 42.02 |
| 2016-12-31 | $7.3M | 180k | 40.30 |
| 2016-09-30 | $6.5M | 147k | 44.59 |
| 2016-06-30 | $7.3M | 196k | 37.11 |
| 2016-03-31 | $7.6M | 235k | 32.36 |
| 2015-12-31 | $5.6M | 234k | 23.83 |
| 2015-09-30 | $4.0M | 219k | 18.33 |
| 2015-06-30 | $216k | 12k | 18.70 |
| 2015-03-31 | $210k | 11k | 19.00 |
| 2014-12-31 | $189k | 11k | 17.75 |
| 2014-09-30 | $155k | 11k | 14.55 |
| 2014-06-30 | $220k | 11k | 20.56 |
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