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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.04 | 0.00 |
Shares | 97.96 | 97.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.09 |
Price to Book | 2.64 | 2.41 |
Price to Sales | 1.99 | 1.53 |
Price to Cash Flow | 12.84 | 10.65 |
Dividend Yield | 1.19 | 1.51 |
5 Years Earnings Growth | 11.12 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.82 | 18.72 |
Technology | 18.51 | 15.66 |
Financial Services | 17.24 | 16.90 |
Consumer Cyclical | 10.46 | 12.84 |
Healthcare | 9.29 | 10.16 |
Utilities | 6.97 | 4.15 |
Real Estate | 5.37 | 7.21 |
Energy | 5.13 | 4.99 |
Basic Materials | 4.44 | 4.75 |
Consumer Defensive | 2.76 | 4.50 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trimble | US8962391004 | 3.47 | 71.66 | -0.08% | |
Steel Dynamics | US8581191009 | 3.22 | 134.97 | -1.37% | |
Expand Energy | US1651677353 | 3.16 | 116.22 | -1.69% | |
DocuSign | US2561631068 | 3.01 | 93.84 | +2.43% | |
SBA Communications | US78410G1040 | 2.80 | 230.75 | +0.55% | |
Garmin | CH0114405324 | 2.67 | 204.95 | +0.22% | |
Kinsale Capital | US49714P1084 | 2.41 | 467.71 | -1.33% | |
Howmet | US4432011082 | 2.40 | 173.94 | +0.77% | |
United Rentals | US9113631090 | 2.39 | 696.57 | -0.90% | |
Lululemon Athletica | US5500211090 | 2.17 | 335.23 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.21B | -2.47 | 7.34 | 7.35 | ||
Thrivent Series Moderately Conserva | 3.42B | 0.07 | 5.06 | 4.51 | ||
Thrivent Large Cap Growth S | 2.99B | -9.16 | 13.66 | 13.53 | ||
Thrivent Moderately Agrsv AllocatiA | 2.55B | -2.58 | 6.89 | 6.89 | ||
Thrivent Small Cap Stock S | 2.42B | -12.96 | 1.92 | 9.49 |
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