Thrivent Financial for Lutherans
MLU

Thrivent Financial for Lutherans’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,000
Closed -$1.91M – 1926
2014
Q2 		$1.91M Hold
60,000
– – 0.01% 717
2014
Q1 		$1.84M Hold
60,000
– – 0.01% 615
2013
Q4 		$1.89M Hold
60,000
– – 0.01% 622
2013
Q3 		$1.72M Buy
+60,000
New +$2.09M 0.01% 614

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Thrivent Financial for Lutherans's MLU Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2014, closing a stake of 60,000 shares — an estimated $1.91M sold.

Thrivent Financial for Lutherans first reported a position in MLU in Q3 2013 and held it in 4 quarters. The position peaked at $1.91M in Q2 2014. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 60,000 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $1.91M.
  • Thrivent Financial for Lutherans first reported a position in METLIFE, INC. COM EQUITY UNIT in Q3 2013 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's METLIFE, INC. COM EQUITY UNIT position peaked at $1.91M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.