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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.99 | 2.99 | 0.00 |
Shares | 97.01 | 97.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 17.44 |
Price to Book | 2.65 | 2.50 |
Price to Sales | 2.03 | 1.61 |
Price to Cash Flow | 13.26 | 11.17 |
Dividend Yield | 1.17 | 1.43 |
5 Years Earnings Growth | 9.73 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.37 | 19.37 |
Financial Services | 16.38 | 16.09 |
Technology | 16.08 | 15.62 |
Consumer Cyclical | 11.98 | 12.86 |
Healthcare | 7.84 | 10.20 |
Utilities | 7.78 | 4.06 |
Real Estate | 5.14 | 7.29 |
Energy | 4.89 | 4.90 |
Basic Materials | 4.84 | 5.06 |
Consumer Defensive | 2.70 | 4.22 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 3.82 | 8,070.6 | +1.01% | |
United Rentals | US9113631090 | 3.60 | 695.31 | +0.79% | |
SBA Communications | US78410G1040 | 2.90 | 201.80 | +0.70% | |
Arch Capital | BMG0450A1053 | 2.83 | 91.40 | +0.02% | |
Trimble | US8962391004 | 2.80 | 70.57 | +1.23% | |
Steel Dynamics | US8581191009 | 2.67 | 113.15 | +1.09% | |
ADS | US00790R1041 | 2.65 | 115.47 | +1.00% | |
Kinsale Capital | US49714P1084 | 2.43 | 428.32 | -5.66% | |
Expand Energy | US1651677353 | 2.21 | 100.01 | -1.20% | |
Howmet | US4432011082 | 2.17 | 112.76 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.05B | 17.97 | 5.71 | 8.31 | ||
Thrivent Series Moderately Conserva | 3.71B | 11.13 | 2.59 | 5.00 | ||
Thrivent Small Cap Stock S | 2.71B | 20.49 | 7.94 | 12.32 | ||
Thrivent Large Cap Growth S | 2.82B | 30.92 | 8.47 | 15.07 | ||
Thrivent Moderately Agrsv AllocatiA | 2.55B | 17.58 | 5.27 | 7.86 |
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