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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Shares | 97.67 | 97.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 17.21 |
Price to Book | 2.56 | 2.42 |
Price to Sales | 1.92 | 1.53 |
Price to Cash Flow | 12.42 | 10.59 |
Dividend Yield | 1.23 | 1.51 |
5 Years Earnings Growth | 9.65 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.02 | 18.82 |
Technology | 17.93 | 15.79 |
Financial Services | 17.88 | 16.78 |
Consumer Cyclical | 10.12 | 12.78 |
Healthcare | 8.98 | 10.11 |
Utilities | 7.28 | 4.23 |
Real Estate | 5.43 | 7.18 |
Energy | 5.27 | 4.79 |
Basic Materials | 4.03 | 4.71 |
Consumer Defensive | 3.07 | 4.59 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trimble | US8962391004 | 3.31 | 78.88 | +1.31% | |
Expand Energy | US1651677353 | 3.13 | 108.74 | -1.45% | |
Steel Dynamics | US8581191009 | 3.12 | 133.24 | -0.61% | |
DocuSign | US2561631068 | 3.09 | 79.02 | +2.42% | |
Kinsale Capital | US49714P1084 | 2.85 | 476.16 | +0.64% | |
Garmin | CH0114405324 | 2.66 | 214.77 | +0.65% | |
Howmet | US4432011082 | 2.39 | 181.06 | +2.90% | |
SBA Communications | US78410G1040 | 2.35 | 233.93 | -1.54% | |
Arch Capital | BMG0450A1053 | 2.32 | 89.19 | +0.92% | |
CenterPoint Energy | US15189T1079 | 2.15 | 35.94 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.15B | 2.01 | 8.96 | 7.82 | ||
Thrivent Series Moderately Conserva | 3.42B | 2.26 | 5.76 | 4.75 | ||
Thrivent Large Cap Growth S | 3.18B | -1.24 | 18.70 | 14.44 | ||
Thrivent Moderately Agrsv AllocatiA | 2.53B | 1.88 | 8.50 | 7.37 | ||
Thrivent Small Cap Stock S | 2.51B | -8.56 | 3.31 | 9.79 |
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