Thrivent Financial for Lutherans’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-410,900	Closed	-$11.6M	–	1878
2014 Q4	$11.6M	Sell	410,900 -53,600	-12%	-$1.35M	0.06%	294
2014 Q3	$9.25M	Buy	464,500 +381,400	+459%	+$8.07M	0.05%	320
2014 Q2	$1.74M	Buy	+83,100	New	+$1.71M	0.01%	739
2014 Q1	–	Sell	-134,400	Closed	-$2.2M	–	1603
2013 Q4	$2.2M	Buy	+134,400	New	+$2.54M	0.01%	580
2013 Q3	–	Sell	-73,260	Closed	-$1.19K	–	1635
2013 Q2	$1.19K	Buy	+73,260	New	+$1.11M	0.01%	673

Other funds holding AFSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans's AFSI Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of AmTrust Financial Services, Inc. (AFSI) in Q1 2015, closing a stake of 410,900 shares — an estimated $11.6M sold.

Thrivent Financial for Lutherans first reported a position in AFSI in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q4 2014. 239 funds tracked by Wall St. Rank hold AFSI as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining AmTrust Financial Services, Inc. position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 410,900 AmTrust Financial Services, Inc. shares in Q1 2015, an estimated $11.6M.
Thrivent Financial for Lutherans first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 5 quarters.
Thrivent Financial for Lutherans's AmTrust Financial Services, Inc. position peaked at $11.6M in Q4 2014.
239 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.