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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.250 | 23.640 | 4.390 |
Bonds | 74.540 | 74.570 | 0.030 |
Convertible | 4.050 | 4.050 | 0.000 |
Preferred | 2.600 | 2.600 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 18.426 |
Price to Book | 2.772 | 2.799 |
Price to Sales | 1.933 | 2.062 |
Price to Cash Flow | 12.011 | 11.427 |
Dividend Yield | 1.779 | 2.197 |
5 Years Earnings Growth | 11.166 | 10.724 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 21.389 |
Financial Services | 15.990 | 14.324 |
Healthcare | 11.680 | 12.366 |
Industrials | 11.370 | 11.023 |
Consumer Cyclical | 10.690 | 9.784 |
Communication Services | 7.370 | 7.276 |
Consumer Defensive | 6.040 | 7.469 |
Energy | 4.470 | 5.631 |
Basic Materials | 3.730 | 3.554 |
Utilities | 3.160 | 3.202 |
Real Estate | 2.440 | 6.182 |
Number of long holdings: 1,876
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.69 | - | - | |
E-mini S&P 500 Future June 24 | - | 4.89 | - | - | |
MSCI EAFE Index Future June 24 | - | 2.26 | - | - | |
United States Treasury Bonds 3.625% | - | 1.93 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.87 | - | - | |
United States Treasury Notes 4.25% | - | 1.55 | - | - | |
United States Treasury Notes 4.125% | - | 1.43 | - | - | |
United States Treasury Bonds 4.75% | - | 1.23 | - | - | |
Thrivent Core International Equity | - | 1.22 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.92B | 6.66 | 3.67 | 7.56 | ||
Thrivent Series Moderately Conserva | 4.02B | 3.06 | 0.82 | 4.42 | ||
Thrivent Mid Cap Stock S | 2.55B | 6.20 | 2.75 | 11.12 | ||
Thrivent Small Cap Stock S | 2.51B | 5.46 | 3.16 | 11.41 | ||
Thrivent Moderately Agrsv AllocatiA | 2.52B | 6.51 | 3.20 | 7.11 |
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