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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.029 | 15.277 |
Price to Book | 2.195 | 1.891 |
Price to Sales | 1.375 | 1.236 |
Price to Cash Flow | 11.068 | 8.281 |
Dividend Yield | 1.215 | 1.550 |
5 Years Earnings Growth | 10.878 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 19.212 |
Technology | 16.240 | 14.386 |
Financial Services | 14.600 | 16.917 |
Consumer Cyclical | 12.230 | 12.291 |
Healthcare | 9.880 | 11.929 |
Consumer Defensive | 7.510 | 4.326 |
Basic Materials | 6.550 | 5.232 |
Real Estate | 5.950 | 6.878 |
Energy | 3.780 | 5.246 |
Communication Services | 2.290 | 2.242 |
Utilities | 1.790 | 2.960 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharkninja | KYG8068L1086 | 2.49 | 98.34 | -2.09% | |
National Storage Affiliates Trust | US6378701063 | 1.99 | 44.35 | +0.43% | |
Kinsale Capital | US49714P1084 | 1.93 | 498.69 | +1.79% | |
RLI | US7496071074 | 1.88 | 177.94 | -0.05% | |
Air Lease | US00912X3026 | 1.80 | 50.64 | +1.69% | |
TTM | US87305R1095 | 1.76 | 24.00 | +1.52% | |
Badger Infrastructure Solutions | CA0565331026 | 1.60 | 37.91 | -0.03% | |
Option Care Health | US68404L2016 | 1.58 | 23.13 | +2.85% | |
West Fraser Timber | CA9528451052 | 1.48 | 131.91 | -1.15% | |
Fluor | US3434121022 | 1.44 | 55.79 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.23B | 12.99 | 3.48 | 8.00 | ||
Thrivent Series Moderately Conserva | 3.88B | 8.16 | 1.30 | 4.80 | ||
Thrivent Small Cap Stock S | 2.91B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.79B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.64B | 12.64 | 3.05 | 7.55 |
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