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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.32 | 23.63 | 4.31 |
Bonds | 74.13 | 74.16 | 0.03 |
Convertible | 4.07 | 4.07 | 0.00 |
Preferred | 2.57 | 2.57 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 18.43 |
Price to Book | 2.74 | 2.80 |
Price to Sales | 1.92 | 2.06 |
Price to Cash Flow | 11.90 | 11.43 |
Dividend Yield | 1.81 | 2.20 |
5 Years Earnings Growth | 11.17 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.44 | 21.39 |
Financial Services | 16.26 | 14.32 |
Healthcare | 11.74 | 12.37 |
Industrials | 11.46 | 11.02 |
Consumer Cyclical | 10.52 | 9.78 |
Communication Services | 7.33 | 7.28 |
Consumer Defensive | 6.08 | 7.47 |
Energy | 4.69 | 5.63 |
Basic Materials | 3.79 | 3.55 |
Utilities | 3.21 | 3.20 |
Real Estate | 2.47 | 6.18 |
Number of long holdings: 1,903
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.68 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.23 | - | - | |
MSCI EAFE Index Future June 24 | - | 2.21 | - | - | |
United States Treasury Bonds 3.625% | - | 1.76 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.65 | - | - | |
United States Treasury Notes 4.25% | - | 1.53 | - | - | |
United States Treasury Notes 4.125% | - | 1.43 | - | - | |
Thrivent Core International Equity | - | 1.26 | - | - | |
United States Treasury Bonds 4.75% | - | 1.23 | - | - | |
Fnma Pass-Thru I 3% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.92B | 6.66 | 3.67 | 7.56 | ||
Thrivent Series Moderately Conserva | 4.04B | 3.06 | 0.82 | 4.42 | ||
Thrivent Mid Cap Stock S | 2.53B | 6.20 | 2.75 | 11.12 | ||
Thrivent Small Cap Stock S | 2.48B | 5.46 | 3.16 | 11.41 | ||
Thrivent Moderately Agrsv AllocatiA | 2.52B | 6.51 | 3.20 | 7.11 |
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