Thrivent Financial for Lutherans’s CAREFUSION CORPORATION CFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,040	Closed	-$299K	–	1898
2014 Q4	$299K	Hold	5,040	–	–	﹤0.01%	1378
2014 Q3	$231K	Buy	5,040 +153	+3%	+$6.89K	﹤0.01%	1512
2014 Q2	$217K	Buy	+4,887	New	+$202K	﹤0.01%	1586
2013 Q3	–	Sell	-7,774	Closed	-$286	–	1646
2013 Q2	$286	Buy	+7,774	New	+$275K	﹤0.01%	1228

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 5,040 shares — an estimated $299K sold.

Thrivent Financial for Lutherans first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $299K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Thrivent Financial for Lutherans reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,040 CAREFUSION CORPORATION shares in Q1 2015, an estimated $299K.
Thrivent Financial for Lutherans first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
Thrivent Financial for Lutherans's CAREFUSION CORPORATION position peaked at $299K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

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