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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 | 11.65 |
Dividend Yield | 1.89 | 2.46 |
5 Years Earnings Growth | 11.45 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.60 | 19.73 |
Financial Services | 17.07 | 16.22 |
Healthcare | 11.21 | 12.04 |
Consumer Cyclical | 10.93 | 9.17 |
Industrials | 10.25 | 10.58 |
Communication Services | 7.84 | 6.70 |
Consumer Defensive | 4.90 | 7.09 |
Basic Materials | 4.16 | 3.74 |
Energy | 4.04 | 5.73 |
Utilities | 3.78 | 3.82 |
Real Estate | 2.21 | 6.06 |
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 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 1.24 | 139.99 | -1.36% | |
Apple | US0378331005 | 1.24 | 200.63 | -1.08% | |
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 | 7.21B | -2.47 | 7.34 | 7.35 | ||
Thrivent Series Moderately Conserva | 3.42B | 0.07 | 5.06 | 4.51 | ||
Thrivent Large Cap Growth S | 2.7B | -9.16 | 13.66 | 13.53 | ||
Thrivent Moderately Agrsv AllocatiA | 2.43B | -2.58 | 6.89 | 6.89 | ||
Thrivent Small Cap Stock S | 2.27B | -12.96 | 1.92 | 9.49 |
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