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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 15.25 |
Price to Book | 2.08 | 1.87 |
Price to Sales | 1.40 | 1.24 |
Price to Cash Flow | 10.58 | 8.38 |
Dividend Yield | 1.63 | 1.54 |
5 Years Earnings Growth | 14.99 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.94 | 19.19 |
Financial Services | 16.51 | 17.89 |
Technology | 15.90 | 14.39 |
Consumer Cyclical | 13.99 | 12.05 |
Healthcare | 10.16 | 12.03 |
Basic Materials | 6.37 | 4.88 |
Consumer Defensive | 6.18 | 4.54 |
Real Estate | 5.77 | 6.71 |
Energy | 4.04 | 4.91 |
Utilities | 2.53 | 3.08 |
Communication Services | 1.60 | 2.34 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RLI | US7496071074 | 1.96 | 76.61 | -0.33% | |
Kinsale Capital | US49714P1084 | 1.79 | 472.13 | +0.03% | |
TTM | US87305R1095 | 1.77 | 29.74 | -0.40% | |
National Storage Affiliates Trust | US6378701063 | 1.74 | 34.31 | -0.26% | |
Badger Infrastructure Solutions | CA0565331026 | 1.70 | 44.63 | +0.04% | |
Houlihan Lokey Inc | US4415931009 | 1.62 | 173.91 | -0.10% | |
Sharkninja | KYG8068L1086 | 1.60 | 91.59 | -0.37% | |
Federal Agricultural Mortgage | US3131483063 | 1.59 | 185.10 | -0.71% | |
Penumbra Inc | US70975L1070 | 1.58 | 258.77 | -3.07% | |
Cogent | US19239V3024 | 1.57 | 46.39 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.15B | -2.47 | 7.34 | 7.35 | ||
Thrivent Series Moderately Conserva | 3.42B | 0.07 | 5.06 | 4.51 | ||
Thrivent Large Cap Growth S | 2.95B | -9.16 | 13.66 | 13.53 | ||
Thrivent Moderately Agrsv AllocatiA | 2.53B | -2.58 | 6.89 | 6.89 | ||
Thrivent Moderately Agrsv AllocatiS | 2.31B | -2.56 | 7.09 | 7.14 |
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