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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 14.85 | 14.25 |
Stocks | 99.38 | 110.23 | 10.85 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.20 | 17.34 |
Price to Book | 2.61 | 2.81 |
Price to Sales | 1.82 | 1.97 |
Price to Cash Flow | 11.19 | 11.74 |
Dividend Yield | 2.15 | 2.27 |
5 Years Earnings Growth | 10.66 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.08 | 21.32 |
Financial Services | 16.67 | 15.89 |
Healthcare | 12.14 | 13.23 |
Industrials | 10.94 | 11.79 |
Consumer Cyclical | 10.16 | 9.95 |
Communication Services | 7.58 | 7.84 |
Consumer Defensive | 5.12 | 8.65 |
Energy | 4.52 | 4.82 |
Basic Materials | 3.81 | 4.50 |
Utilities | 2.81 | 3.24 |
Real Estate | 2.17 | 2.30 |
Number of long holdings: 1,141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 21.36 | - | - | |
Federal Home Loan Banks | - | 2.73 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.72 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 2.64 | - | - | |
Microsoft | US5949181045 | 2.12 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 2.04 | 121.40 | -2.13% | |
Thrivent Core Small Cap Value | - | 2.04 | - | - | |
Alphabet C | US02079K1079 | 1.68 | 165.29 | +0.89% | |
Apple | US0378331005 | 1.47 | 227.79 | +0.12% | |
Federal Home Loan Banks | - | 1.47 | - | - |
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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