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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.99 | 101.99 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.73 | 14.33 |
Price to Book | 1.52 | 1.84 |
Price to Sales | 1.19 | 1.46 |
Price to Cash Flow | 7.69 | 8.64 |
Dividend Yield | 3.41 | 3.19 |
5 Years Earnings Growth | 7.99 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 20.73 |
Industrials | 17.42 | 16.65 |
Technology | 10.51 | 12.82 |
Healthcare | 9.97 | 10.64 |
Consumer Cyclical | 9.37 | 9.84 |
Basic Materials | 7.44 | 6.61 |
Consumer Defensive | 7.00 | 8.59 |
Communication Services | 6.13 | 6.24 |
Energy | 4.07 | 4.27 |
Utilities | 2.97 | 3.08 |
Real Estate | 1.86 | 2.27 |
Number of long holdings: 863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future June 25 | - | 5.19 | - | - | |
MSCI EAFE Index Future June 25 | - | 4.89 | - | - | |
Novartis | CH0012005267 | 2.11 | 102.86 | +0.49% | |
Shell | GB00BP6MXD84 | 2.08 | 31.08 | +0.62% | |
Roche Holding Participation | CH0012032048 | 1.98 | 262.50 | +0.04% | |
E-mini S&P 500 Future June 25 | - | 1.88 | - | - | |
Allianz | DE0008404005 | 1.68 | 374.90 | -0.16% | |
Ahold Delhaize | NL0011794037 | 1.46 | 35.58 | +0.42% | |
SAP | DE0007164600 | 1.39 | 232.150 | -0.68% | |
Relx | GB00B2B0DG97 | 1.38 | 3,600.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.61B | 7.66 | 11.18 | 8.45 | ||
Thrivent Series Moderately Conserva | 3.38B | 6.02 | 7.21 | 5.18 | ||
Thrivent Large Cap Growth S | 3.23B | 8.61 | 21.17 | 15.05 | ||
Thrivent Moderately Agrsv AllocatiA | 2.66B | 7.52 | 10.76 | 7.99 | ||
Thrivent Small Cap Stock S | 2.5B | -3.22 | 5.73 | 10.27 |
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