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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.020 | 52.060 | 8.040 |
Bonds | 55.570 | 55.570 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.509 | 16.941 |
Price to Book | 2.786 | 2.570 |
Price to Sales | 1.946 | 1.832 |
Price to Cash Flow | 11.681 | 10.875 |
Dividend Yield | 1.890 | 2.513 |
5 Years Earnings Growth | 11.181 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 19.477 |
Financial Services | 16.560 | 15.298 |
Healthcare | 11.850 | 12.329 |
Industrials | 10.440 | 10.940 |
Consumer Cyclical | 9.590 | 8.829 |
Communication Services | 7.370 | 6.281 |
Consumer Defensive | 5.600 | 7.276 |
Energy | 4.630 | 6.141 |
Basic Materials | 3.480 | 4.033 |
Utilities | 3.270 | 3.809 |
Real Estate | 2.820 | 6.753 |
Number of long holdings: 2,104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 10.88 | - | - | |
Thrivent Large Cap Value | - | 8.42 | - | - | |
Thrivent Income | - | 6.95 | - | - | |
Thrivent Limited Maturity Bond | - | 3.96 | - | - | |
Thrivent Core Emerging Markets Debt | - | 3.26 | - | - | |
Thrivent Mid Cap Stock | - | 2.89 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 2.72 | - | - | |
Thrivent High Yield | - | 2.36 | - | - | |
Thrivent Small Cap Stock | - | 2.32 | - | - | |
Thrivent International Allocation | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.22B | 14.81 | 5.53 | 8.32 | ||
Thrivent Small Cap Stock S | 2.89B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.77B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.64B | 12.64 | 3.05 | 7.55 | ||
Thrivent Mid Cap Stock S | 2.62B | 9.39 | 1.35 | 10.95 |
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