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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Shares | 97.49 | 97.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 15.54 |
Price to Book | 2.26 | 2.51 |
Price to Sales | 1.49 | 1.73 |
Price to Cash Flow | 9.13 | 10.69 |
Dividend Yield | 2.59 | 2.48 |
5 Years Earnings Growth | 9.48 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.91 | 20.69 |
Healthcare | 13.82 | 15.33 |
Industrials | 12.14 | 11.81 |
Technology | 9.46 | 12.68 |
Consumer Defensive | 8.88 | 8.46 |
Energy | 8.87 | 7.70 |
Communication Services | 6.92 | 5.51 |
Utilities | 6.70 | 5.42 |
Consumer Cyclical | 6.52 | 6.76 |
Basic Materials | 4.29 | 3.66 |
Real Estate | 3.49 | 3.60 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 2.88 | 107.57 | +1.71% | |
Wells Fargo&Co | US9497461015 | 2.55 | 70.24 | -0.24% | |
Bank of America | US0605051046 | 2.36 | 43.95 | +0.09% | |
J&J | US4781601046 | 2.35 | 144.62 | +0.89% | |
Philip Morris | US7181721090 | 2.29 | 120.35 | +0.28% | |
JPMorgan | US46625H1005 | 2.12 | 239.71 | +0.16% | |
Verizon | US92343V1044 | 2.05 | 39.99 | +0.98% | |
IBM | US4592001014 | 1.96 | 219.83 | -0.19% | |
Elevance Health | US0367521038 | 1.92 | 368.90 | +0.03% | |
Merck&Co | US58933Y1055 | 1.79 | 99.48 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.08B | 17.97 | 5.71 | 8.31 | ||
Thrivent Series Moderately Conserva | 3.73B | 11.13 | 2.59 | 5.00 | ||
Thrivent Small Cap Stock S | 2.72B | 20.49 | 7.94 | 12.32 | ||
Thrivent Large Cap Growth S | 2.82B | 30.92 | 8.47 | 15.07 | ||
Thrivent Mid Cap Stock S | 2.46B | 18.95 | 5.41 | 11.68 |
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