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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Shares | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.42 | 28.56 |
Price to Book | 7.80 | 7.27 |
Price to Sales | 4.17 | 4.77 |
Price to Cash Flow | 16.77 | 18.28 |
Dividend Yield | 0.83 | 0.72 |
5 Years Earnings Growth | 9.49 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.63 | 39.92 |
Consumer Cyclical | 18.25 | 14.26 |
Communication Services | 13.64 | 12.86 |
Healthcare | 9.59 | 10.29 |
Financial Services | 7.82 | 9.83 |
Industrials | 3.94 | 7.11 |
Consumer Defensive | 1.74 | 3.59 |
Real Estate | 0.84 | 1.43 |
Energy | 0.55 | 1.31 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.89 | 178.93 | +3.00% | |
Amazon.com | US0231351067 | 8.57 | 212.97 | -0.83% | |
Microsoft | US5949181045 | 8.46 | 537.23 | +2.50% | |
Apple | US0378331005 | 8.32 | 203.98 | +0.79% | |
Meta Platforms | US30303M1027 | 6.69 | 772.67 | +3.02% | |
Alphabet C | US02079K1079 | 5.32 | 194.88 | +2.60% | |
Visa A | US92826C8394 | 4.43 | 342.61 | +0.96% | |
Broadcom | US11135F1012 | 3.28 | 297.84 | +3.19% | |
Tesla | US88160R1014 | 3.19 | 309.35 | +2.22% | |
Eli Lilly | US5324571083 | 2.79 | 762.51 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.46B | 6.17 | 13.29 | 8.42 | ||
Thrivent Series Moderately Conserva | 3.38B | 5.25 | 8.67 | 5.20 | ||
Thrivent Moderately Agrsv AllocatiA | 2.61B | 6.05 | 12.83 | 7.95 | ||
Thrivent Small Cap Stock S | 2.48B | -5.27 | 7.66 | 9.92 | ||
Thrivent Moderately Agrsv AllocatiS | 2.41B | 6.16 | 13.06 | 8.20 |
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