Thrivent Financial for Lutherans
BECN

Thrivent Financial for Lutherans’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,630
Closed -$696K – 2600
2025
Q1 		$696K Sell
5,630
-120,380
-96% -$14M ﹤0.01% 1929
2024
Q4 		$12.8M Sell
126,010
-36,684
-23% -$3.7M 0.02% 584
2024
Q3 		$14.1M Buy
162,694
+2,284
+1% +$203K 0.03% 571
2024
Q2 		$14.5M Sell
160,410
-21,561
-12% -$2.08M 0.03% 543
2024
Q1 		$17.8M Buy
181,971
+2,654
+1% +$230K 0.04% 494
2023
Q4 		$15.6M Buy
179,317
+31,350
+21% +$2.46M 0.03% 495
2023
Q3 		$11.4M Buy
147,967
+130,715
+758% +$10.6M 0.03% 569
2023
Q2 		$1.43M Sell
17,252
-846
-5% -$55.9K ﹤0.01% 1561
2023
Q1 		$1.07M Buy
18,098
+1,543
+9% +$90.3K ﹤0.01% 1753
2022
Q4 		$874K Buy
+16,555
New +$935K ﹤0.01% 1815
2016
Q3 		– Sell
-61,659
Closed -$2.8M – 2052
2016
Q2 		$2.8M Sell
61,659
-44,370
-42% -$1.91M 0.01% 767
2016
Q1 		$4.35M Sell
106,029
-79,900
-43% -$3.04M 0.02% 648
2015
Q4 		$7.66M Sell
185,929
-39,175
-17% -$1.5M 0.04% 426
2015
Q3 		$7.31M Buy
+225,104
New +$7.68M 0.04% 416

Other funds holding BECN

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Thrivent Financial for Lutherans's BECN Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,630 shares — an estimated $696K sold.

Thrivent Financial for Lutherans first reported a position in BECN in Q3 2015 and held it in 14 quarters. The position peaked at $17.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,630 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $696K.
  • Thrivent Financial for Lutherans first reported a position in Beacon Roofing Supply, Inc. in Q3 2015 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Beacon Roofing Supply, Inc. position peaked at $17.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.