Thrivent Financial for Lutherans
BZH icon

Thrivent Financial for Lutherans’s Beazer Homes USA BZH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,551
Closed -$248K – 2528
2024
Q1 		$248K Sell
7,551
-17,382
-70% -$537K ﹤0.01% 2421
2023
Q4 		$843K Sell
24,933
-1,217
-5% -$33.3K ﹤0.01% 1941
2023
Q3 		$652K Hold
26,150
– – ﹤0.01% 2003
2023
Q2 		$740K Buy
26,150
+8,054
+45% +$164K ﹤0.01% 1989
2023
Q1 		$287K Hold
18,096
– – ﹤0.01% 2298
2022
Q4 		$231K Sell
18,096
-207,917
-92% -$2.53M ﹤0.01% 2315
2022
Q3 		$2.19M Buy
226,013
+39,440
+21% +$541K 0.01% 1170
2022
Q2 		$2.25M Buy
186,573
+103,341
+124% +$1.51M 0.01% 1162
2022
Q1 		$1.27M Buy
+83,232
New +$1.48M ﹤0.01% 1669
2021
Q2 		– Sell
-40,221
Closed -$841K – 2465
2021
Q1 		$841K Buy
+40,221
New +$741K ﹤0.01% 1985
2020
Q4 		– Sell
-74,452
Closed -$982K – 2472
2020
Q3 		$982K Sell
74,452
-44,344
-37% -$518K ﹤0.01% 1563
2020
Q2 		$1.2M Buy
118,796
+74,186
+166% +$593K ﹤0.01% 1376
2020
Q1 		$287K Buy
+44,610
New +$552K ﹤0.01% 1993
2017
Q2 		– Sell
-180,220
Closed -$2.19M – 2033
2017
Q1 		$2.19M Buy
180,220
+75,070
+71% +$964K 0.01% 813
2016
Q4 		$1.4M Hold
105,150
– – 0.01% 990
2016
Q3 		$1.23M Hold
105,150
– – 0.01% 1050
2016
Q2 		$815K Buy
+105,150
New +$852K ﹤0.01% 1189

Other funds holding BZH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

Thrivent Financial for Lutherans's BZH Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Beazer Homes USA (BZH) in Q2 2024, closing a stake of 7,551 shares — an estimated $248K sold.

Thrivent Financial for Lutherans first reported a position in BZH in Q2 2016 and held it in 17 quarters. The position peaked at $2.25M in Q2 2022. 185 funds tracked by Wall St. Rank hold BZH as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Beazer Homes USA position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,551 Beazer Homes USA shares in Q2 2024, an estimated $248K.
  • Thrivent Financial for Lutherans first reported a position in Beazer Homes USA in Q2 2016 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Beazer Homes USA position peaked at $2.25M in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Beazer Homes USA as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.