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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 15.13 |
Price to Book | 1.91 | 1.84 |
Price to Sales | 1.30 | 1.23 |
Price to Cash Flow | 9.42 | 8.29 |
Dividend Yield | 1.74 | 1.55 |
5 Years Earnings Growth | 13.95 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.89 | 19.14 |
Financial Services | 15.25 | 17.94 |
Technology | 14.92 | 14.37 |
Consumer Cyclical | 14.46 | 12.08 |
Healthcare | 10.71 | 12.08 |
Basic Materials | 6.26 | 4.89 |
Real Estate | 5.92 | 6.68 |
Consumer Defensive | 4.75 | 4.55 |
Energy | 3.70 | 4.85 |
Utilities | 2.71 | 3.11 |
Communication Services | 1.42 | 2.35 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RLI | US7496071074 | 2.22 | 72.18 | +0.92% | |
National Storage Affiliates Trust | US6378701063 | 1.90 | 32.41 | -1.25% | |
Penumbra Inc | US70975L1070 | 1.59 | 256.87 | -0.05% | |
Badger Infrastructure Solutions | CA0565331026 | 1.56 | 45.50 | -0.68% | |
Barrett | US0684631080 | 1.56 | 40.86 | -1.33% | |
John B Sanfilippo&Son | US8004221078 | 1.55 | 63.18 | +0.77% | |
TTM | US87305R1095 | 1.55 | 36.69 | -0.76% | |
Federal Agricultural Mortgage | US3131483063 | 1.53 | 188.14 | -0.22% | |
WNS Holdings | JE00BQC4YW14 | 1.52 | 55.20 | -5.74% | |
Agree Realty | US0084921008 | 1.48 | 74.63 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.21B | 2.01 | 8.96 | 7.82 | ||
Thrivent Series Moderately Conserva | 3.39B | 2.26 | 5.76 | 4.75 | ||
Thrivent Large Cap Growth S | 2.99B | -1.24 | 18.25 | 14.31 | ||
Thrivent Moderately Agrsv AllocatiA | 2.54B | 1.88 | 7.24 | 6.99 | ||
Thrivent Moderately Agrsv AllocatiS | 2.33B | 1.98 | 8.38 | 7.51 |
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