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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.402 | 15.646 |
Price to Book | 2.268 | 1.916 |
Price to Sales | 1.549 | 1.300 |
Price to Cash Flow | 12.157 | 8.738 |
Dividend Yield | 1.493 | 1.478 |
5 Years Earnings Growth | 10.121 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.570 | 19.424 |
Financial Services | 16.490 | 17.606 |
Technology | 16.040 | 14.577 |
Consumer Cyclical | 12.370 | 12.229 |
Healthcare | 9.060 | 11.783 |
Consumer Defensive | 7.350 | 4.448 |
Basic Materials | 6.940 | 4.934 |
Real Estate | 5.730 | 6.665 |
Energy | 4.760 | 5.024 |
Communication Services | 1.910 | 2.366 |
Utilities | 1.780 | 2.943 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TTM | US87305R1095 | 2.06 | 21.83 | +3.12% | |
RLI | US7496071074 | 2.00 | 75.69 | +1.73% | |
Kinsale Capital | US49714P1084 | 1.86 | 455.42 | +3.67% | |
Air Lease | US00912X3026 | 1.85 | 46.02 | +3.37% | |
National Storage Affiliates Trust | US6378701063 | 1.79 | 36.68 | +0.11% | |
Sharkninja | KYG8068L1086 | 1.72 | 88.27 | +1.51% | |
Dayforce | US15677J1088 | 1.65 | 55.39 | +6.15% | |
Haemonetics | US4050241003 | 1.62 | 65.52 | -0.62% | |
Triumph Bancorp | US89679E3009 | 1.62 | 61.09 | +2.16% | |
Expand Energy | US1651677353 | 1.61 | 102.60 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.9B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.52B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.63B | -1.52 | 12.52 | 14.44 | ||
Thrivent Small Cap Stock S | 2.47B | -4.09 | 3.28 | 10.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.48B | 1.70 | 6.18 | 7.41 |
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