Thrivent Financial for Lutherans’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,630
| Closed | -$696K | – | 2600 |
|
|
2025
Q1 | $696K | Sell |
5,630
-120,380
| -96% | -$14.9M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $12.8M | Sell |
126,010
-36,684
| -23% | -$3.73M | 0.02% | 584 |
|
|
2024
Q3 | $14.1M | Buy |
162,694
+2,284
| +1% | +$197K | 0.03% | 571 |
|
|
2024
Q2 | $14.5M | Sell |
160,410
-21,561
| -12% | -$1.95M | 0.03% | 543 |
|
|
2024
Q1 | $17.8M | Buy |
181,971
+2,654
| +1% | +$260K | 0.04% | 494 |
|
|
2023
Q4 | $15.6M | Buy |
179,317
+31,350
| +21% | +$2.73M | 0.03% | 495 |
|
|
2023
Q3 | $11.4M | Buy |
147,967
+130,715
| +758% | +$10.1M | 0.03% | 569 |
|
|
2023
Q2 | $1.43M | Sell |
17,252
-846
| -5% | -$70.2K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.07M | Buy |
18,098
+1,543
| +9% | +$90.9K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $874K | Buy |
+16,555
| New | +$874K | ﹤0.01% | 1815 |
|
|
2016
Q3 | – | Sell |
-61,659
| Closed | -$2.8M | – | 2053 |
|
|
2016
Q2 | $2.8M | Sell |
61,659
-44,370
| -42% | -$2.02M | 0.01% | 767 |
|
|
2016
Q1 | $4.35M | Sell |
106,029
-79,900
| -43% | -$3.28M | 0.02% | 648 |
|
|
2015
Q4 | $7.66M | Sell |
185,929
-39,175
| -17% | -$1.61M | 0.04% | 426 |
|
|
2015
Q3 | $7.31M | Buy |
+225,104
| New | +$7.31M | 0.04% | 416 |
|