Thrivent Financial for Lutherans
ASEI

Thrivent Financial for Lutherans’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,900
Closed -$202K – 1912
2014
Q2 		$202K Buy
+2,900
New +$194K ﹤0.01% 1630
2014
Q1 		– Sell
-2,900
Closed -$209K – 1611
2013
Q4 		$209K Buy
+2,900
New +$195K ﹤0.01% 1477

Other funds holding ASEI

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NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's ASEI Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 2,900 shares — an estimated $202K sold.

Thrivent Financial for Lutherans first reported a position in ASEI in Q4 2013 and held it in 2 quarters. The position peaked at $209K in Q4 2013. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 2,900 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $202K.
  • Thrivent Financial for Lutherans first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's AMER SCIENCE & ENGR INC. position peaked at $209K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.