
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 110.03 | 10.03 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 17.50 |
Price to Book | 2.42 | 2.90 |
Price to Sales | 1.74 | 2.18 |
Price to Cash Flow | 10.57 | 11.78 |
Dividend Yield | 2.26 | 2.26 |
5 Years Earnings Growth | 10.59 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 21.66 |
Financial Services | 17.66 | 16.99 |
Consumer Cyclical | 10.91 | 9.98 |
Healthcare | 10.91 | 11.87 |
Industrials | 10.83 | 12.43 |
Communication Services | 8.24 | 8.66 |
Consumer Defensive | 5.31 | 7.86 |
Energy | 4.39 | 4.10 |
Basic Materials | 4.03 | 4.12 |
Utilities | 3.35 | 3.16 |
Real Estate | 2.26 | 2.35 |
Number of long holdings: 1,114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 21.73 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.87 | - | - | |
MSCI EAFE Index Future June 25 | - | 2.09 | - | - | |
Thrivent Core Small Cap Value | - | 1.90 | - | - | |
Microsoft | US5949181045 | 1.86 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 1.63 | 153.30 | -2.97% | |
Apple | US0378331005 | 1.60 | 207.82 | +1.29% | |
Amazon.com | US0231351067 | 1.59 | 220.46 | +0.49% | |
Meta Platforms | US30303M1027 | 1.54 | 719.22 | -2.56% | |
Alphabet C | US02079K1079 | 1.22 | 176.91 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.44B | 2.01 | 8.96 | 7.82 | ||
Thrivent Series Moderately Conserva | 3.45B | 2.26 | 5.76 | 4.75 | ||
Thrivent Large Cap Growth S | 3.15B | -1.24 | 18.70 | 14.44 | ||
Thrivent Moderately Agrsv AllocatiA | 2.62B | 1.88 | 8.50 | 7.37 | ||
Thrivent Small Cap Stock S | 2.43B | -8.56 | 3.31 | 9.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review