Thrivent Financial for Lutherans
BEAV

Thrivent Financial for Lutherans’s B/E Aerospace Inc BEAV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,000
Closed -$1.22M – 2129
2017
Q1 		$1.22M Sell
19,000
-211,647
-92% -$13.3M 0.01% 1065
2016
Q4 		$13.9M Buy
230,647
+10,460
+5% +$602K 0.06% 307
2016
Q3 		$11.4M Buy
220,187
+76,040
+53% +$3.68M 0.05% 342
2016
Q2 		$6.66M Buy
144,147
+5,190
+4% +$248K 0.03% 490
2016
Q1 		$6.41M Buy
138,957
+4,340
+3% +$186K 0.03% 499
2015
Q4 		$5.7M Buy
134,617
+11,470
+9% +$513K 0.03% 512
2015
Q3 		$5.41M Sell
123,147
-29,616
-19% -$1.48M 0.03% 519
2015
Q2 		$8.39M Buy
152,763
+5,320
+4% +$317K 0.05% 366
2015
Q1 		$9.38M Buy
147,443
+2,350
+2% +$144K 0.05% 352
2014
Q4 		$8.42M Sell
145,093
-44,658
-24% -$2.49M 0.05% 353
2014
Q3 		$11.5M Sell
189,751
-46,553
-20% -$2.94M 0.07% 279
2014
Q2 		$15.8M Sell
236,304
-69,556
-23% -$4.63M 0.09% 238
2014
Q1 		$19.2M Buy
305,860
+428
+0.1% +$25.9K 0.12% 190
2013
Q4 		$19.2M Sell
305,432
-1,588
-0.5% -$94.8K 0.12% 192
2013
Q3 		$16.4M Buy
307,020
+16,531
+6% +$840K 0.1% 213
2013
Q2 		$13.3K Buy
+290,489
New +$13.1M 0.09% 240

Other funds holding BEAV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thrivent Financial for Lutherans's BEAV Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 19,000 shares — an estimated $1.22M sold.

Thrivent Financial for Lutherans first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q4 2013. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,000 B/E Aerospace Inc shares in Q2 2017, an estimated $1.22M.
  • Thrivent Financial for Lutherans first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's B/E Aerospace Inc position peaked at $19.2M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.