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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.07 | 3.07 | 0.00 |
| Shares | 96.93 | 96.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.05 | 15.49 |
| Price to Book | 2.33 | 1.89 |
| Price to Sales | 1.60 | 1.27 |
| Price to Cash Flow | 11.37 | 8.59 |
| Dividend Yield | 1.38 | 1.48 |
| 5 Years Earnings Growth | 12.76 | 11.80 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 20.79 | 19.29 |
| Financial Services | 16.72 | 18.00 |
| Technology | 15.22 | 14.84 |
| Consumer Cyclical | 13.47 | 12.15 |
| Healthcare | 12.61 | 11.99 |
| Consumer Defensive | 5.53 | 4.24 |
| Basic Materials | 4.89 | 4.91 |
| Real Estate | 4.69 | 6.52 |
| Energy | 3.20 | 4.74 |
| Utilities | 2.88 | 3.11 |
Number of long holdings: 79
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pegasystems | US7055731035 | 2.23 | 54.32 | -0.29% | |
| Sharkninja | KYG8068L1086 | 2.03 | 96.16 | +3.05% | |
| Barrett | US0684631080 | 1.92 | 35.31 | -0.48% | |
| Helios Tech | US42328H1095 | 1.91 | 53.98 | -0.57% | |
| WNS (Holdings) Ltd | JE00BQC4YW14 | 1.89 | - | - | |
| Federal Agricultural Mortgage | US3131483063 | 1.79 | 172.69 | +0.78% | |
| Penumbra Inc | US70975L1070 | 1.71 | 295.96 | -0.92% | |
| Advance Auto Parts | US00751Y1064 | 1.70 | 51.49 | +0.84% | |
| Gates Industrial Corp | GB00BD9G2S12 | 1.69 | 22.45 | -0.97% | |
| Jfrog | IL0011684185 | 1.68 | 60.97 | -2.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Thrivent Series Moderately Aggressi | 7.97B | 14.29 | 15.69 | 9.29 | ||
| Thrivent Large Cap Growth S | 3.5B | 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 | 2.67B | 15.66 | 14.30 | 11.51 |
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