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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 17.206 |
Price to Book | 2.139 | 2.417 |
Price to Sales | 1.241 | 1.530 |
Price to Cash Flow | 9.320 | 10.591 |
Dividend Yield | 1.759 | 1.510 |
5 Years Earnings Growth | 11.259 | 11.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 18.839 |
Financial Services | 17.520 | 16.778 |
Consumer Cyclical | 13.820 | 12.780 |
Technology | 12.850 | 15.776 |
Healthcare | 9.280 | 10.117 |
Real Estate | 8.110 | 7.198 |
Consumer Defensive | 5.360 | 4.574 |
Basic Materials | 4.520 | 4.713 |
Energy | 4.380 | 4.805 |
Utilities | 2.750 | 4.190 |
Communication Services | 1.050 | 2.867 |
Number of long holdings: 406
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future June 25 | - | 1.49 | - | - | |
RB Global | CA74935Q1072 | 0.67 | 105.61 | +0.18% | |
Interactive Brokers | US45841N1072 | 0.65 | 57.98 | -0.41% | |
Watsco | US9426222009 | 0.64 | 457.32 | +0.17% | |
EMCOR | US29084Q1004 | 0.61 | 547.22 | +1.00% | |
Fidelity Financial | US31620R3030 | 0.61 | 57.99 | +1.22% | |
DocuSign | US2561631068 | 0.59 | 79.02 | +2.42% | |
Axa Equitable | US29452E1010 | 0.58 | 55.67 | -0.32% | |
Caseys | US1475281036 | 0.58 | 517.23 | +1.24% | |
Guidewire | US40171V1008 | 0.56 | 230.38 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.46B | 2.01 | 8.96 | 7.82 | ||
Thrivent Series Moderately Conserva | 3.44B | 2.26 | 5.76 | 4.75 | ||
Thrivent Large Cap Growth S | 3.14B | -1.24 | 18.70 | 14.44 | ||
Thrivent Moderately Agrsv AllocatiA | 2.63B | 1.88 | 8.50 | 7.37 | ||
Thrivent Small Cap Stock S | 2.49B | -8.56 | 3.31 | 9.79 |
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