Thrivent Financial for Lutherans
BEAM

Thrivent Financial for Lutherans’s BEAM INC COM STK (DE) BEAM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,850
Closed -$321K – 1769
2014
Q1 		$321K Sell
3,850
-140,960
-97% -$11.5M ﹤0.01% 1209
2013
Q4 		$9.86M Buy
144,810
+6,400
+5% +$432K 0.06% 311
2013
Q3 		$8.95M Buy
138,410
+108,310
+360% +$6.95M 0.06% 327
2013
Q2 		$1.9K Buy
+30,100
New +$1.95M 0.01% 585

Thrivent Financial for Lutherans's BEAM Position: Q2 2014 in Review

Thrivent Financial for Lutherans sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,850 shares — an estimated $321K sold.

Thrivent Financial for Lutherans first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $9.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Thrivent Financial for Lutherans reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,850 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $321K.
  • Thrivent Financial for Lutherans first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's BEAM INC COM STK (DE) position peaked at $9.86M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2014, filed 12 Aug 2014.