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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.260 | 23.650 | 4.390 |
Bonds | 64.600 | 64.630 | 0.030 |
Convertible | 3.600 | 3.600 | 0.000 |
Preferred | 2.660 | 2.660 | 0.000 |
Other | 10.550 | 10.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.445 | 18.934 |
Price to Book | 3.104 | 2.932 |
Price to Sales | 2.171 | 2.217 |
Price to Cash Flow | 12.265 | 12.092 |
Dividend Yield | 1.675 | 2.149 |
5 Years Earnings Growth | 9.102 | 10.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 21.645 |
Financial Services | 15.350 | 15.095 |
Consumer Cyclical | 10.590 | 9.191 |
Healthcare | 10.590 | 11.766 |
Industrials | 9.630 | 10.460 |
Communication Services | 8.510 | 7.826 |
Consumer Defensive | 4.200 | 7.376 |
Utilities | 3.840 | 3.428 |
Energy | 3.570 | 5.899 |
Basic Materials | 2.970 | 3.185 |
Real Estate | 2.440 | 6.298 |
Number of long holdings: 1,941
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Fds | - | 7.48 | - | - | |
E-mini S&P 500 Future June 25 | - | 7.16 | - | - | |
United States Treasury Notes 4.375% | - | 2.91 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.83 | - | - | |
Thrivent Core Fds | - | 1.68 | - | - | |
MSCI EAFE Index Future June 25 | - | 1.47 | - | - | |
Thrivent Core Fds | - | 1.32 | - | - | |
United States Treasury Notes 4.125% | - | 1.28 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.94 | - | - | |
Federal National Mortgage Association 3% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.69B | 7.66 | 11.18 | 8.45 | ||
Thrivent Series Moderately Conserva | 3.39B | 6.02 | 7.21 | 5.18 | ||
Thrivent Large Cap Growth S | 3.29B | 8.61 | 21.17 | 15.05 | ||
Thrivent Moderately Agrsv AllocatiA | 2.68B | 7.52 | 10.76 | 7.99 | ||
Thrivent Small Cap Stock S | 2.57B | -3.22 | 5.73 | 10.27 |
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