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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 11.70 | 10.38 |
Shares | 41.38 | 48.41 | 7.03 |
Bonds | 52.85 | 52.86 | 0.01 |
Convertible | 2.85 | 2.85 | 0.00 |
Preferred | 1.51 | 1.51 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 16.97 |
Price to Book | 2.78 | 2.65 |
Price to Sales | 2.03 | 1.88 |
Price to Cash Flow | 12.05 | 11.39 |
Dividend Yield | 1.89 | 2.46 |
5 Years Earnings Growth | 11.45 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.60 | 19.77 |
Financial Services | 17.07 | 16.24 |
Healthcare | 11.21 | 12.03 |
Consumer Cyclical | 10.93 | 9.18 |
Industrials | 10.25 | 10.62 |
Communication Services | 7.84 | 6.71 |
Consumer Defensive | 4.90 | 7.10 |
Basic Materials | 4.16 | 3.76 |
Energy | 4.04 | 5.74 |
Utilities | 3.78 | 3.82 |
Real Estate | 2.21 | 5.89 |
Number of long holdings: 1,987
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core International Equity | - | 7.17 | - | - | |
Thrivent Core Emerging Markets Debt | - | 5.38 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.32 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 2.14 | - | - | |
Microsoft | US5949181045 | 1.26 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 1.24 | 154.31 | +4.33% | |
Apple | US0378331005 | 1.24 | 201.56 | +0.63% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.11 | - | - | |
United States Treasury Bonds 3.375% | - | 1.00 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.27B | 2.01 | 8.96 | 7.82 | ||
Thrivent Series Moderately Conserva | 3.41B | 2.26 | 5.76 | 4.75 | ||
Thrivent Large Cap Growth S | 3.07B | -1.24 | 18.25 | 14.31 | ||
Thrivent Moderately Agrsv AllocatiA | 2.59B | 1.88 | 7.24 | 6.99 | ||
Thrivent Small Cap Stock S | 2.44B | -8.56 | 3.31 | 9.79 |
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