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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,900	Closed	-$202K	–	1912
2014 Q2	$202K	Buy	+2,900	New	+$202K	﹤0.01%	1630
2014 Q1	–	Sell	-2,900	Closed	-$209K	–	1611
2013 Q4	$209K	Buy	+2,900	New	+$209K	﹤0.01%	1477