Thrivent Financial for Lutherans
BRCM

Thrivent Financial for Lutherans’s BROADCOM CORP CL-A BRCM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,700
Closed -$908K – 2072
2015
Q4 		$908K Buy
15,700
+450
+3% +$24.2K ﹤0.01% 1102
2015
Q3 		$784K Buy
15,250
+1,100
+8% +$56.6K ﹤0.01% 1034
2015
Q2 		$729K Sell
14,150
-446,320
-97% -$21.7M ﹤0.01% 933
2015
Q1 		$19.9M Buy
460,470
+8,470
+2% +$369K 0.11% 218
2014
Q4 		$19.6M Sell
452,000
-37,008
-8% -$1.52M 0.11% 215
2014
Q3 		$19.8M Buy
489,008
+397,108
+432% +$15.4M 0.11% 193
2014
Q2 		$3.41M Buy
91,900
+78,950
+610% +$2.59M 0.02% 594
2014
Q1 		$408K Buy
12,950
+250
+2% +$7.53K ﹤0.01% 1062
2013
Q4 		$376K Hold
12,700
– – ﹤0.01% 1127
2013
Q3 		$330K Sell
12,700
-5,350
-30% -$151K ﹤0.01% 1167
2013
Q2 		$610 Buy
+18,050
New +$629K ﹤0.01% 842

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Thrivent Financial for Lutherans's BRCM Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 15,700 shares — an estimated $908K sold.

Thrivent Financial for Lutherans first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q1 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 15,700 BROADCOM CORP CL-A shares in Q1 2016, an estimated $908K.
  • Thrivent Financial for Lutherans first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's BROADCOM CORP CL-A position peaked at $19.9M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.