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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.050 | 100.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.908 | 15.464 |
| Price to Book | 1.697 | 1.890 |
| Price to Sales | 1.019 | 1.270 |
| Price to Cash Flow | 7.943 | 8.583 |
| Dividend Yield | 1.750 | 1.480 |
| 5 Years Earnings Growth | 11.444 | 11.812 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.630 | 17.945 |
| Industrials | 17.520 | 19.344 |
| Technology | 13.780 | 14.900 |
| Consumer Cyclical | 13.760 | 12.100 |
| Healthcare | 10.120 | 12.048 |
| Real Estate | 8.870 | 6.498 |
| Basic Materials | 5.270 | 4.892 |
| Energy | 3.960 | 4.758 |
| Consumer Defensive | 3.830 | 4.196 |
| Communication Services | 2.410 | 2.431 |
| Utilities | 1.850 | 3.111 |
Number of long holdings: 608
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mr. Cooper Group Inc | US62482R1077 | 0.84 | - | - | |
| Kratos Defense&Security | US50077B2079 | 0.76 | 74.14 | -2.58% | |
| iShares Core S&P Small-Cap | US4642878049 | 0.66 | 120.40 | -0.39% | |
| MP Materials | US5533681012 | 0.66 | 59.10 | -4.60% | |
| BorgWarner | US0997241064 | 0.65 | 42.84 | -0.12% | |
| SPX Corp | US78473E1038 | 0.64 | 208.79 | -2.91% | |
| Armstrong World Industries | US04247X1028 | 0.59 | 190.77 | +0.54% | |
| Qorvo Inc | US74736K1016 | 0.59 | 85.96 | +0.08% | |
| Sterling Construction | US8592411016 | 0.59 | 323.46 | -6.06% | |
| Federal Signal | US3138551086 | 0.52 | 115.04 | +0.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Thrivent Series Moderately Aggressi | 8B | 14.29 | 15.69 | 9.29 | ||
| Thrivent Large Cap Growth S | 3.51B | 18.96 | 29.80 | 15.92 | ||
| Thrivent Series Moderately Conserva | 3.34B | 11.11 | 11.20 | 5.75 | ||
| Thrivent Moderately Agrsv AllocatiA | 2.74B | 14.03 | 15.25 | 8.83 | ||
| Thrivent Large Cap Value S | 2.69B | 15.66 | 14.30 | 11.51 |
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