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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.62 | 3.62 | 0.00 |
Stocks | 95.85 | 95.85 | 0.00 |
Bonds | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.40 | 15.68 |
Price to Book | 2.27 | 1.92 |
Price to Sales | 1.55 | 1.30 |
Price to Cash Flow | 12.16 | 8.74 |
Dividend Yield | 1.49 | 1.47 |
5 Years Earnings Growth | 10.12 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.57 | 19.44 |
Financial Services | 16.49 | 17.58 |
Technology | 16.05 | 14.57 |
Consumer Cyclical | 12.38 | 12.21 |
Healthcare | 9.06 | 11.78 |
Consumer Defensive | 7.35 | 4.44 |
Basic Materials | 6.94 | 4.97 |
Real Estate | 5.73 | 6.68 |
Energy | 4.75 | 5.02 |
Communication Services | 1.91 | 2.37 |
Utilities | 1.78 | 2.95 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Short-Term Reserve | - | 4.15 | - | - | |
TTM | US87305R1095 | 2.07 | 22.05 | +0.73% | |
RLI | US7496071074 | 2.01 | 74.44 | -1.23% | |
Kinsale Capital | US49714P1084 | 1.87 | 454.45 | +1.20% | |
Air Lease | US00912X3026 | 1.85 | 43.76 | +0.88% | |
National Storage Affiliates Trust | US6378701063 | 1.80 | 37.80 | -4.52% | |
Sharkninja | KYG8068L1086 | 1.73 | 89.07 | +2.79% | |
Dayforce | US15677J1088 | 1.65 | 53.72 | -1.81% | |
Triumph Bancorp | US89679E3009 | 1.62 | 58.56 | -1.93% | |
Haemonetics | US4050241003 | 1.62 | 68.30 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.87B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.53B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.61B | -1.52 | 12.52 | 14.44 | ||
Thrivent Moderately Agrsv AllocatiA | 2.47B | 1.70 | 6.18 | 7.41 | ||
Thrivent Mid Cap Stock S | 2.22B | -0.08 | 3.64 | 10.48 |
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