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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 | 14.19 |
Price to Book | 1.52 | 1.82 |
Price to Sales | 1.19 | 1.45 |
Price to Cash Flow | 7.69 | 8.61 |
Dividend Yield | 3.41 | 3.19 |
5 Years Earnings Growth | 7.99 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 20.72 |
Industrials | 17.42 | 16.55 |
Technology | 10.51 | 12.68 |
Healthcare | 9.97 | 10.77 |
Consumer Cyclical | 9.37 | 10.01 |
Basic Materials | 7.44 | 6.62 |
Consumer Defensive | 7.00 | 8.62 |
Communication Services | 6.13 | 6.20 |
Energy | 4.07 | 4.23 |
Utilities | 2.97 | 3.04 |
Real Estate | 1.86 | 2.25 |
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 | 95.09 | +0.39% | |
Shell | GB00BP6MXD84 | 2.08 | 31.28 | -0.19% | |
Roche Holding Participation | CH0012032048 | 1.98 | 258.90 | -0.23% | |
E-mini S&P 500 Future June 25 | - | 1.88 | - | - | |
Allianz | DE0008404005 | 1.68 | 344.56 | -0.04% | |
Ahold Delhaize | NL0011794037 | 1.46 | 34.67 | -0.03% | |
SAP | DE0007164600 | 1.39 | 250.080 | +0.66% | |
Relx | GB00B2B0DG97 | 1.38 | 3,897.00 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.59B | 6.17 | 13.29 | 8.42 | ||
Thrivent Series Moderately Conserva | 3.42B | 5.25 | 8.67 | 5.20 | ||
Thrivent Large Cap Growth S | 3.26B | 5.34 | 24.86 | 15.22 | ||
Thrivent Moderately Agrsv AllocatiA | 2.67B | 6.05 | 12.83 | 7.95 | ||
Thrivent Small Cap Stock S | 2.57B | -5.27 | 7.66 | 9.92 |
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