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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.12 | 3.12 | 0.00 |
Shares | 96.55 | 96.55 | 0.00 |
Bonds | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 15.62 |
Price to Book | 2.15 | 1.93 |
Price to Sales | 1.41 | 1.30 |
Price to Cash Flow | 11.46 | 8.74 |
Dividend Yield | 1.29 | 1.46 |
5 Years Earnings Growth | 11.00 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.88 | 19.40 |
Technology | 17.02 | 14.39 |
Financial Services | 15.24 | 17.45 |
Consumer Cyclical | 11.39 | 12.32 |
Healthcare | 9.54 | 11.84 |
Consumer Defensive | 7.08 | 4.37 |
Basic Materials | 6.98 | 5.08 |
Real Estate | 5.79 | 6.78 |
Energy | 4.66 | 5.02 |
Communication Services | 2.64 | 2.42 |
Utilities | 1.79 | 2.95 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Short-Term Reserve | - | 3.45 | - | - | |
TTM | US87305R1095 | 2.06 | 25.80 | -3.46% | |
RLI | US7496071074 | 1.93 | 77.02 | -1.27% | |
National Storage Affiliates Trust | US6378701063 | 1.82 | 37.71 | -0.19% | |
Air Lease | US00912X3026 | 1.75 | 46.10 | -0.30% | |
Sharkninja | KYG8068L1086 | 1.72 | 114.56 | +0.38% | |
Kinsale Capital | US49714P1084 | 1.70 | 491.31 | -0.69% | |
Cogent | US19239V3024 | 1.66 | 79.46 | -0.15% | |
Dayforce | US15677J1088 | 1.59 | 64.96 | -1.09% | |
Badger Infrastructure Solutions | CA0565331026 | 1.58 | 40.20 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.06B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.72B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.94B | 2.53 | 12.35 | 15.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.63B | 2.82 | 5.84 | 8.00 | ||
Thrivent Mid Cap Stock S | 2.46B | 3.62 | 5.40 | 11.45 |
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