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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.99 | 23.85 | 3.86 |
Bonds | 74.13 | 74.16 | 0.03 |
Convertible | 3.55 | 3.55 | 0.00 |
Preferred | 2.48 | 2.48 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.89 | 18.70 |
Price to Book | 2.93 | 2.83 |
Price to Sales | 2.04 | 2.09 |
Price to Cash Flow | 12.31 | 11.57 |
Dividend Yield | 1.75 | 2.17 |
5 Years Earnings Growth | 10.74 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.58 | 21.74 |
Financial Services | 14.57 | 14.34 |
Healthcare | 11.95 | 12.48 |
Industrials | 10.33 | 10.88 |
Consumer Cyclical | 9.73 | 9.72 |
Communication Services | 8.04 | 7.29 |
Consumer Defensive | 5.56 | 7.35 |
Energy | 4.16 | 5.55 |
Utilities | 3.33 | 3.24 |
Basic Materials | 3.29 | 3.50 |
Real Estate | 2.46 | 6.17 |
Number of long holdings: 1,932
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.91 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.77 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.57 | - | - | |
Thrivent Core International Equity | - | 1.29 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
United States Treasury Bonds 3.625% | - | 1.15 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 1.10 | - | - | |
Fnma Pass-Thru I 3% | - | 0.96 | - | - | |
Fnma Pass-Thru I 3% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.15B | 12.73 | 3.78 | 7.85 | ||
Thrivent Series Moderately Conserva | 4.08B | 8.37 | 1.43 | 4.76 | ||
Thrivent Small Cap Stock S | 2.67B | 11.47 | 4.46 | 11.67 | ||
Thrivent Mid Cap Stock S | 2.58B | 10.27 | 2.83 | 10.81 | ||
Thrivent Moderately Agrsv AllocatiA | 2.62B | 12.45 | 3.34 | 7.39 |
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