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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 17.388 |
Price to Book | 2.443 | 2.408 |
Price to Sales | 1.976 | 1.538 |
Price to Cash Flow | 12.238 | 10.639 |
Dividend Yield | 1.359 | 1.516 |
5 Years Earnings Growth | 8.880 | 11.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 19.519 |
Financial Services | 16.400 | 15.553 |
Technology | 14.770 | 15.484 |
Consumer Cyclical | 12.980 | 13.458 |
Healthcare | 10.370 | 9.989 |
Utilities | 6.920 | 3.868 |
Energy | 5.710 | 5.356 |
Real Estate | 4.900 | 7.244 |
Basic Materials | 4.300 | 5.355 |
Consumer Defensive | 2.560 | 4.410 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 3.72 | 9,516.8 | -1.32% | |
Steel Dynamics | US8581191009 | 3.30 | 123.34 | -1.07% | |
United Rentals | US9113631090 | 3.04 | 802.05 | -0.03% | |
ADS | US00790R1041 | 2.86 | 152.11 | -0.73% | |
Arch Capital | BMG0450A1053 | 2.67 | 113.07 | -0.25% | |
Trimble | US8962391004 | 2.66 | 59.12 | +1.03% | |
Kinsale Capital | US49714P1084 | 2.54 | 448.97 | -0.10% | |
Chesapeake Energy | US1651677353 | 2.30 | 78.24 | -2.31% | |
Timken | US8873891043 | 2.12 | 82.14 | -2.13% | |
SBA Communications | US78410G1040 | 2.06 | 239.33 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.14B | 12.73 | 3.78 | 7.85 | ||
Thrivent Series Moderately Conserva | 4.08B | 8.37 | 1.43 | 4.76 | ||
Thrivent Small Cap Stock S | 2.66B | 11.47 | 4.46 | 11.67 | ||
Thrivent Mid Cap Stock S | 2.56B | 10.27 | 2.83 | 10.81 | ||
Thrivent Moderately Agrsv AllocatiA | 2.62B | 12.45 | 3.34 | 7.39 |
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