Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s HEICO Corp HEI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-787
Closed -$206K – 2567
2024
Q3 		$206K Buy
+787
New +$190K ﹤0.01% 2477
2021
Q2 		– Sell
-660,723
Closed -$83.1M – 2486
2021
Q1 		$83.1M Sell
660,723
-4,644
-0.7% -$597K 0.18% 136
2020
Q4 		$88.1M Buy
665,367
+1,118
+0.2% +$136K 0.2% 119
2020
Q3 		$69.5M Sell
664,249
-16,378
-2% -$1.69M 0.19% 127
2020
Q2 		$67.8M Buy
680,627
+641,889
+1,657% +$59.3M 0.2% 120
2020
Q1 		$2.89M Sell
38,738
-18,859
-33% -$2.06M 0.01% 805
2019
Q4 		$6.58M Buy
57,597
+6,051
+12% +$745K 0.02% 671
2019
Q3 		$6.44M Sell
51,546
-99,550
-66% -$13.6M 0.02% 619
2019
Q2 		$20.2M Buy
151,096
+1,956
+1% +$218K 0.06% 329
2019
Q1 		$14.1M Sell
149,140
-24,457
-14% -$2.13M 0.04% 395
2018
Q4 		$13.4M Buy
173,597
+607
+0.4% +$50.6K 0.05% 376
2018
Q3 		$16M Sell
172,990
-20,527
-11% -$1.69M 0.05% 378
2018
Q2 		$14.1M Buy
193,517
+1,066
+0.6% +$77.4K 0.05% 397
2018
Q1 		$13.4M Sell
192,451
-44,963
-19% -$2.94M 0.05% 395
2017
Q4 		$11.5M Hold
237,414
– – 0.04% 427
2017
Q3 		$10.9M Hold
237,414
– – 0.04% 405
2017
Q2 		$8.73M Sell
237,414
-41,536
-15% -$1.53M 0.04% 436
2017
Q1 		$9.96M Sell
278,950
-14,502
-5% -$483K 0.04% 388
2016
Q4 		$9.27M Sell
293,452
-19,971
-6% -$600K 0.04% 421
2016
Q3 		$8.88M Sell
313,423
-55,818
-15% -$1.58M 0.04% 420
2016
Q2 		$10.1M Sell
369,241
-35,132
-9% -$909K 0.05% 362
2016
Q1 		$9.96M Sell
404,373
-11,889
-3% -$273K 0.05% 359
2015
Q4 		$9.27M Buy
416,262
+176,269
+73% +$3.67M 0.04% 367
2015
Q3 		$4.8M Buy
239,993
+44,922
+23% +$979K 0.03% 561
2015
Q2 		$4.66M Hold
195,071
– – 0.03% 497
2015
Q1 		$4.88M Sell
195,071
-244
-0.1% -$6.02K 0.03% 495
2014
Q4 		$4.83M Sell
195,315
-4,639
-2% -$100K 0.03% 488
2014
Q3 		$3.83M Hold
199,954
– – 0.02% 543
2014
Q2 		$4.25M Buy
+199,954
New +$4.49M 0.02% 538

Other funds holding HEI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's HEI Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of HEICO Corp (HEI) in Q4 2024, closing a stake of 787 shares — an estimated $206K sold.

Thrivent Financial for Lutherans first reported a position in HEI in Q2 2014 and held it in 29 quarters. The position peaked at $88.1M in Q4 2020. 606 funds tracked by Wall St. Rank hold HEI as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining HEICO Corp position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 787 HEICO Corp shares in Q4 2024, an estimated $206K.
  • Thrivent Financial for Lutherans first reported a position in HEICO Corp in Q2 2014 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's HEICO Corp position peaked at $88.1M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.