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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Shares | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 17.91 |
Price to Book | 2.61 | 2.47 |
Price to Sales | 1.89 | 1.57 |
Price to Cash Flow | 11.99 | 10.73 |
Dividend Yield | 1.20 | 1.46 |
5 Years Earnings Growth | 9.07 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.77 | 19.44 |
Technology | 19.74 | 16.12 |
Financial Services | 17.84 | 16.54 |
Healthcare | 9.73 | 9.75 |
Consumer Cyclical | 9.68 | 12.97 |
Real Estate | 5.29 | 6.97 |
Utilities | 5.00 | 4.13 |
Energy | 4.09 | 4.67 |
Basic Materials | 3.94 | 4.63 |
Consumer Defensive | 2.93 | 4.54 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trimble | US8962391004 | 3.42 | 79.20 | -1.58% | |
Steel Dynamics | US8581191009 | 3.17 | 147.80 | +0.85% | |
DocuSign | US2561631068 | 2.93 | 71.35 | -0.27% | |
Expand Energy | US1651677353 | 2.58 | 105.98 | -2.48% | |
Howmet | US4432011082 | 2.58 | 188.83 | -1.47% | |
Arch Capital | BMG0450A1053 | 2.55 | 92.23 | -0.93% | |
Rockwell Automation | US7739031091 | 2.55 | 342.80 | -1.53% | |
Garmin | CH0114405324 | 2.53 | 256.50 | -1.26% | |
SBA Communications | US78410G1040 | 2.48 | 187.49 | -0.06% | |
Northern Trust | US6658591044 | 2.42 | 129.95 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.91B | 9.68 | 13.07 | 9.17 | ||
Thrivent Series Moderately Conserva | 3.39B | 7.69 | 8.74 | 5.60 | ||
Thrivent Large Cap Growth S | 3.47B | 9.11 | 23.45 | 15.83 | ||
Thrivent Moderately Agrsv AllocatiA | 2.74B | 9.45 | 12.63 | 8.70 | ||
Thrivent Small Cap Stock S | 2.47B | 2.17 | 8.46 | 11.27 |
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