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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 12.97 | 12.57 |
Shares | 99.59 | 110.85 | 11.26 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 17.19 |
Price to Book | 2.64 | 2.85 |
Price to Sales | 1.85 | 2.04 |
Price to Cash Flow | 11.54 | 11.90 |
Dividend Yield | 2.15 | 2.22 |
5 Years Earnings Growth | 10.94 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.86 | 21.29 |
Financial Services | 16.69 | 15.76 |
Healthcare | 12.49 | 13.12 |
Industrials | 10.89 | 11.86 |
Consumer Cyclical | 10.41 | 9.90 |
Communication Services | 7.32 | 7.99 |
Consumer Defensive | 5.10 | 8.57 |
Energy | 4.46 | 4.67 |
Basic Materials | 4.33 | 4.44 |
Utilities | 3.07 | 3.37 |
Real Estate | 2.39 | 2.38 |
Number of long holdings: 1,142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 21.02 | - | - | |
Federal Home Loan Mortgage Corp. | - | 3.72 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.70 | - | - | |
Federal Home Loan Banks | - | 2.46 | - | - | |
Thrivent Core Small Cap Value | - | 2.13 | - | - | |
Federal Home Loan Mortgage Corp. | - | 1.91 | - | - | |
Microsoft | US5949181045 | 1.89 | 427.99 | +2.20% | |
MSCI EAFE Index Future Sept 24 | - | 1.83 | - | - | |
NVIDIA | US67066G1040 | 1.83 | 136.92 | +0.66% | |
Apple | US0378331005 | 1.63 | 235.06 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.27B | 12.99 | 3.48 | 8.00 | ||
Thrivent Series Moderately Conserva | 3.9B | 8.16 | 1.30 | 4.80 | ||
Thrivent Small Cap Stock S | 2.95B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.8B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.65B | 12.64 | 3.05 | 7.55 |
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