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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 17.54 |
Price to Book | 2.62 | 2.47 |
Price to Sales | 2.09 | 1.58 |
Price to Cash Flow | 14.09 | 11.05 |
Dividend Yield | 1.15 | 1.45 |
5 Years Earnings Growth | 9.32 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.56 | 18.72 |
Technology | 19.07 | 15.87 |
Financial Services | 16.70 | 16.76 |
Consumer Cyclical | 12.15 | 13.10 |
Healthcare | 9.46 | 10.20 |
Utilities | 6.54 | 3.95 |
Energy | 4.87 | 5.00 |
Real Estate | 4.62 | 7.09 |
Basic Materials | 4.36 | 4.72 |
Consumer Defensive | 2.68 | 4.34 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trimble | US8962391004 | 3.43 | 58.28 | -2.20% | |
DocuSign | US2561631068 | 3.32 | 76.39 | -1.42% | |
Expand Energy | US1651677353 | 3.08 | 104.73 | +0.48% | |
NVR | US62944T1051 | 2.92 | 7,048.4 | -2.18% | |
Steel Dynamics | US8581191009 | 2.76 | 117.21 | -0.87% | |
United Rentals | US9113631090 | 2.67 | 585.23 | -2.00% | |
SBA Communications | US78410G1040 | 2.41 | 225.65 | +0.35% | |
Garmin | CH0114405324 | 2.39 | 188.96 | -1.74% | |
Kinsale Capital | US49714P1084 | 2.34 | 483.65 | -0.12% | |
Lululemon Athletica | US5500211090 | 2.33 | 249.35 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.63B | -2.11 | 4.81 | 7.51 | ||
Thrivent Series Moderately Conserva | 3.37B | 0.19 | 3.14 | 4.58 | ||
Thrivent Large Cap Growth S | 2.52B | -10.08 | 7.73 | 13.54 | ||
Thrivent Moderately Agrsv AllocatiA | 2.37B | -2.23 | 4.37 | 7.05 | ||
Thrivent Small Cap Stock S | 2.26B | -10.05 | 0.75 | 9.70 |
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