Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
(+3.9%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103
Top Buys
| 1 |
Salesforce
CRM
|
+$83.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$77.5M |
| 3 |
Teradata
TDC
|
+$62.8M |
| 4 |
Deutsche Bank
DB
|
+$54.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$37.3M |
Top Sells
| 1 |
Merck
MRK
|
+$212M |
| 2 |
Meta Platforms (Facebook)
META
|
+$148M |
| 3 |
SHPG
Shire pic
SHPG
|
+$127M |
| 4 |
NiSource
NI
|
+$96.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$96.6M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Synovus
SNV
$7.15B
| $270K | ﹤0.01% |
10,729
-114
| -1% | -$2.87K |
|
|
MCF
1252
DELISTED
Contango Oil & Gas Co.
MCF
| $269K | ﹤0.01% |
+5,700
| New | +$269K |
|
1253
Quanex
NX
$701M
| $268K | ﹤0.01% |
13,475
| – | – |
|
|
EQC
1254
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
11,500
-1,700
| -13% | -$39.6K |
|
1255
Cinemark Holdings
CNK
$3.11B
| $267K | ﹤0.01% |
8,000
| – | – |
|
1256
LivePerson
LPSN
$95.7M
| $267K | ﹤0.01% |
18,000
| – | – |
|
1257
Constellation Brands
STZ
$25.7B
| $267K | ﹤0.01% |
3,800
| – | – |
|
|
HMA
1258
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $267K | ﹤0.01% |
20,400
+300
| +1% | +$3.93K |
|
1259
Entergy
ETR
$38.8B
| $266K | ﹤0.01% |
8,400
| – | – |
|
1260
Murphy Oil
MUR
$3.56B
| $266K | ﹤0.01% |
4,100
| – | – |
|
1261
Newmont
NEM
$83.4B
| $266K | ﹤0.01% |
11,548
-163,842
| -93% | -$3.77M |
|
1262
Safety Insurance
SAFT
$1.09B
| $265K | ﹤0.01% |
4,700
| – | – |
|
1263
Tredegar Corp
TG
$268M
| $265K | ﹤0.01% |
9,200
+100
| +1% | +$2.88K |
|
1264
City Holding Co
CHCO
$1.84B
| $264K | ﹤0.01% |
5,700
| – | – |
|
1265
Comfort Systems
FIX
$25B
| $264K | ﹤0.01% |
13,600
| – | – |
|
1266
J.M. Smucker
SJM
$11.8B
| $264K | ﹤0.01% |
2,551
| – | – |
|
1267
Astec Industries
ASTE
$1.05B
| $263K | ﹤0.01% |
6,800
| – | – |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $262K | ﹤0.01% |
13,500
| – | – |
|
1269
Biglari Holdings Class B
BH
$968M
| $261K | ﹤0.01% |
832
| – | – |
|
1270
Lamar Advertising Co
LAMR
$12.9B
| $261K | ﹤0.01% |
5,000
| – | – |
|
|
ARO
1271
DELISTED
AEROPOSTALE INC
ARO
| $261K | ﹤0.01% |
+28,700
| New | +$261K |
|
|
HW
1272
DELISTED
Headwaters Inc
HW
| $260K | ﹤0.01% |
26,600
| – | – |
|
1273
Clean Harbors
CLH
$12.7B
| $258K | ﹤0.01% |
4,300
| – | – |
|
1274
PVH
PVH
$3.96B
| $258K | ﹤0.01% |
1,900
| – | – |
|
1275
Regal Rexnord
RRX
$9.45B
| $258K | ﹤0.01% |
3,500
-34,400
| -91% | -$2.54M |
|