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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 18.93 | 17.63 |
Shares | 98.22 | 108.69 | 10.47 |
Bonds | 0.47 | 0.47 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.70 | 17.46 |
Price to Book | 2.71 | 2.92 |
Price to Sales | 1.92 | 2.18 |
Price to Cash Flow | 12.00 | 11.88 |
Dividend Yield | 2.10 | 2.23 |
5 Years Earnings Growth | 10.30 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.01 | 21.37 |
Financial Services | 17.39 | 17.05 |
Consumer Cyclical | 12.10 | 10.09 |
Industrials | 10.37 | 12.13 |
Healthcare | 10.24 | 12.29 |
Communication Services | 8.42 | 8.62 |
Consumer Defensive | 4.74 | 7.80 |
Energy | 4.28 | 4.34 |
Basic Materials | 4.12 | 4.11 |
Utilities | 3.25 | 3.00 |
Real Estate | 2.07 | 2.34 |
Number of long holdings: 1,148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 21.94 | - | - | |
S&P TSX 60 Index Future Mar 25 | - | 2.81 | - | - | |
Federal Home Loan Banks | - | 2.70 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.62 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 2.44 | - | - | |
Thrivent Core Small Cap Value | - | 1.98 | - | - | |
United States Treasury Bills | - | 1.92 | - | - | |
Microsoft | US5949181045 | 1.87 | 449.26 | +2.40% | |
Alphabet C | US02079K1079 | 1.76 | 159.58 | +3.37% | |
Amazon.com | US0231351067 | 1.69 | 208.67 | +8.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.93B | -2.47 | 7.34 | 7.35 | ||
Thrivent Series Moderately Conserva | 3.4B | 0.07 | 5.06 | 4.51 | ||
Thrivent Large Cap Growth S | 2.76B | -9.16 | 13.66 | 13.53 | ||
Thrivent Moderately Agrsv AllocatiA | 2.47B | -2.58 | 6.89 | 6.89 | ||
Thrivent Small Cap Stock S | 2.38B | -12.96 | 1.92 | 9.49 |
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