Thrivent Financial for Lutherans
AZPN

Thrivent Financial for Lutherans’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,419
Closed -$2.88M – 2587
2022
Q1 		$2.88M Sell
17,419
-226
-1% -$37.4K 0.01% 1120
2021
Q4 		$2.69M Sell
17,645
-38,533
-69% -$5.87M 0.01% 1197
2021
Q3 		$6.9M Sell
56,178
-373
-0.7% -$45.8K 0.01% 787
2021
Q2 		$7.78M Buy
56,551
+18,056
+47% +$2.48M 0.02% 767
2021
Q1 		$5.56M Sell
38,495
-3,286
-8% -$474K 0.01% 871
2020
Q4 		$5.44M Buy
41,781
+11,506
+38% +$1.5M 0.01% 833
2020
Q3 		$3.83M Buy
30,275
+27,888
+1,168% +$3.53M 0.01% 877
2020
Q2 		$247K Buy
+2,387
New +$247K ﹤0.01% 2163
2017
Q3 		– Sell
-70,595
Closed -$3.9M – 2521
2017
Q2 		$3.9M Hold
70,595
– – 0.02% 651
2017
Q1 		$4.16M Hold
70,595
– – 0.02% 630
2016
Q4 		$3.86M Sell
70,595
-82,710
-54% -$4.52M 0.02% 665
2016
Q3 		$7.17M Sell
153,305
-117,290
-43% -$5.49M 0.03% 485
2016
Q2 		$10.9M Buy
270,595
+114,710
+74% +$4.62M 0.05% 344
2016
Q1 		$5.63M Buy
155,885
+32,510
+26% +$1.17M 0.03% 542
2015
Q4 		$4.66M Sell
123,375
-76,030
-38% -$2.87M 0.02% 596
2015
Q3 		$7.56M Sell
199,405
-5,870
-3% -$223K 0.04% 406
2015
Q2 		$9.35M Sell
205,275
-138,810
-40% -$6.32M 0.05% 345
2015
Q1 		$13.2M Buy
344,085
+2,360
+0.7% +$90.8K 0.07% 279
2014
Q4 		$12M Sell
341,725
-19,400
-5% -$679K 0.07% 291
2014
Q3 		$13.6M Buy
361,125
+218,850
+154% +$8.25M 0.08% 255
2014
Q2 		$6.6M Buy
142,275
+111,675
+365% +$5.18M 0.04% 419
2014
Q1 		$1.3M Buy
30,600
+900
+3% +$38.1K 0.01% 674
2013
Q4 		$1.24M Sell
29,700
-5,700
-16% -$238K 0.01% 713
2013
Q3 		$1.22M Buy
+35,400
New +$1.22M 0.01% 682

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Thrivent Financial for Lutherans's AZPN Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 17,419 shares — an estimated $2.88M sold.

Thrivent Financial for Lutherans first reported a position in AZPN in Q3 2013 and held it in 24 quarters. The position peaked at $13.6M in Q3 2014. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,419 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $2.88M.
  • Thrivent Financial for Lutherans first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's ASPEN TECHNOLOGY INC position peaked at $13.6M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.