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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.00 | 0.00 |
Stocks | 98.00 | 98.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.82 | 27.76 |
Price to Book | 7.45 | 7.25 |
Price to Sales | 3.64 | 4.72 |
Price to Cash Flow | 17.91 | 19.11 |
Dividend Yield | 0.90 | 0.69 |
5 Years Earnings Growth | 13.50 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.10 | 40.62 |
Consumer Cyclical | 15.23 | 13.69 |
Communication Services | 12.80 | 11.98 |
Healthcare | 11.35 | 11.37 |
Financial Services | 7.67 | 9.32 |
Industrials | 4.41 | 7.09 |
Consumer Defensive | 1.32 | 3.48 |
Real Estate | 1.11 | 1.48 |
Energy | 1.05 | 1.45 |
Basic Materials | 0.97 | 1.72 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.69 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 9.31 | 144.47 | +4.45% | |
Apple | US0378331005 | 8.41 | 243.36 | -0.20% | |
Alphabet C | US02079K1079 | 6.28 | 193.13 | +1.31% | |
Amazon.com | US0231351067 | 6.01 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 5.49 | 604.63 | +0.90% | |
ServiceNow Inc | US81762P1021 | 2.52 | 1,073.77 | +1.84% | |
Eli Lilly | US5324571083 | 2.51 | 781.98 | +0.50% | |
Tesla | US88160R1014 | 2.35 | 410.44 | +8.22% | |
AMD | US0079031078 | 2.19 | 125.37 | +3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.05B | 17.97 | 5.71 | 8.31 | ||
Thrivent Series Moderately Conserva | 3.71B | 11.13 | 2.59 | 5.00 | ||
Thrivent Small Cap Stock S | 2.71B | 20.49 | 7.94 | 12.32 | ||
Thrivent Mid Cap Stock S | 2.45B | 18.95 | 5.41 | 11.68 | ||
Thrivent Moderately Agrsv AllocatiA | 2.55B | 17.58 | 5.27 | 7.86 |
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