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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 2.50 | 0.00 |
Shares | 97.50 | 97.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.07 | 17.39 |
Price to Book | 2.46 | 2.41 |
Price to Sales | 1.99 | 1.54 |
Price to Cash Flow | 12.23 | 10.64 |
Dividend Yield | 1.36 | 1.52 |
5 Years Earnings Growth | 8.93 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.41 | 19.52 |
Financial Services | 16.66 | 15.55 |
Technology | 13.97 | 15.48 |
Consumer Cyclical | 13.28 | 13.46 |
Healthcare | 10.26 | 9.99 |
Utilities | 6.99 | 3.87 |
Energy | 5.69 | 5.36 |
Real Estate | 4.92 | 7.24 |
Basic Materials | 4.29 | 5.35 |
Consumer Defensive | 2.53 | 4.41 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 4.09 | 9,473.0 | -1.93% | |
Steel Dynamics | US8581191009 | 3.29 | 119.83 | -0.22% | |
United Rentals | US9113631090 | 3.04 | 783.60 | -1.30% | |
ADS | US00790R1041 | 2.86 | 152.45 | -2.02% | |
Arch Capital | BMG0450A1053 | 2.69 | 113.24 | +1.63% | |
Trimble | US8962391004 | 2.66 | 58.57 | -2.71% | |
Kinsale Capital | US49714P1084 | 2.54 | 450.64 | -0.70% | |
Howmet | US4432011082 | 2.34 | 97.45 | +0.02% | |
Chesapeake Energy | US1651677353 | 2.33 | 78.46 | +2.47% | |
SBA Communications | US78410G1040 | 2.06 | 239.47 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.1B | 12.73 | 3.78 | 7.85 | ||
Thrivent Series Moderately Conserva | 4.07B | 8.37 | 1.43 | 4.76 | ||
Thrivent Small Cap Stock S | 2.64B | 11.47 | 4.46 | 11.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.6B | 12.45 | 3.34 | 7.39 | ||
Thrivent Large Cap Growth S | 2.6B | 21.52 | 6.16 | 14.46 |
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