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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.43 | 23.68 | 4.25 |
Bonds | 74.78 | 74.81 | 0.03 |
Convertible | 3.70 | 3.70 | 0.00 |
Preferred | 2.53 | 2.53 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 18.76 |
Price to Book | 3.01 | 2.88 |
Price to Sales | 2.13 | 2.13 |
Price to Cash Flow | 12.74 | 11.80 |
Dividend Yield | 1.75 | 2.15 |
5 Years Earnings Growth | 11.34 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.84 | 21.68 |
Financial Services | 15.01 | 14.34 |
Healthcare | 12.03 | 12.36 |
Industrials | 10.75 | 10.92 |
Consumer Cyclical | 9.53 | 9.69 |
Communication Services | 7.41 | 7.34 |
Consumer Defensive | 5.73 | 7.31 |
Energy | 4.18 | 5.49 |
Utilities | 3.62 | 3.26 |
Basic Materials | 3.30 | 3.50 |
Real Estate | 2.61 | 6.34 |
Number of long holdings: 1,924
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 8.00 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 6.07 | - | - | |
United States Treasury Notes 4.375% | - | 2.25 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.56 | - | - | |
Thrivent Core International Equity | - | 1.35 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 1.14 | - | - | |
Fnma Pass-Thru I 3% | - | 0.98 | - | - | |
Fnma Pass-Thru I 3% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.23B | 12.99 | 3.48 | 8.00 | ||
Thrivent Series Moderately Conserva | 3.88B | 8.16 | 1.30 | 4.80 | ||
Thrivent Small Cap Stock S | 2.91B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.79B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.64B | 12.64 | 3.05 | 7.55 |
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