Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 97.30 | 97.30 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 15.52 |
Price to Book | 2.21 | 1.93 |
Price to Sales | 1.41 | 1.29 |
Price to Cash Flow | 11.63 | 8.66 |
Dividend Yield | 1.21 | 1.47 |
5 Years Earnings Growth | 10.29 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.52 | 19.20 |
Technology | 16.13 | 14.31 |
Financial Services | 13.91 | 17.31 |
Consumer Cyclical | 12.80 | 12.28 |
Healthcare | 9.42 | 12.06 |
Consumer Defensive | 7.19 | 4.34 |
Basic Materials | 7.08 | 5.14 |
Real Estate | 6.10 | 6.88 |
Energy | 4.59 | 5.03 |
Communication Services | 2.42 | 2.37 |
Utilities | 1.83 | 2.97 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharkninja | KYG8068L1086 | 2.82 | 98.56 | +1.55% | |
Thrivent Core Short-Term Reserve | - | 2.70 | - | - | |
National Storage Affiliates Trust | US6378701063 | 2.05 | 38.24 | +2.25% | |
RLI | US7496071074 | 1.89 | 162.64 | -0.35% | |
Kinsale Capital | US49714P1084 | 1.83 | 428.32 | -5.66% | |
Air Lease | US00912X3026 | 1.76 | 47.78 | -0.38% | |
TTM | US87305R1095 | 1.65 | 24.94 | +1.46% | |
West Fraser Timber | CA9528451052 | 1.64 | 126.27 | +1.01% | |
Badger Infrastructure Solutions | CA0565331026 | 1.63 | 35.97 | +0.33% | |
Cogent | US19239V3024 | 1.55 | 75.64 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.05B | 17.97 | 5.71 | 8.31 | ||
Thrivent Series Moderately Conserva | 3.71B | 11.13 | 2.59 | 5.00 | ||
Thrivent Large Cap Growth S | 2.82B | 30.92 | 8.47 | 15.07 | ||
Thrivent Mid Cap Stock S | 2.45B | 18.95 | 5.41 | 11.68 | ||
Thrivent Moderately Agrsv AllocatiA | 2.55B | 17.58 | 5.27 | 7.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review