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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Shares | 97.80 | 97.80 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 15.28 |
Price to Book | 2.20 | 1.89 |
Price to Sales | 1.38 | 1.24 |
Price to Cash Flow | 11.07 | 8.28 |
Dividend Yield | 1.22 | 1.55 |
5 Years Earnings Growth | 10.88 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.18 | 19.21 |
Technology | 16.25 | 14.39 |
Financial Services | 14.59 | 16.92 |
Consumer Cyclical | 12.19 | 12.29 |
Healthcare | 9.89 | 11.93 |
Consumer Defensive | 7.53 | 4.33 |
Basic Materials | 6.57 | 5.23 |
Real Estate | 5.95 | 6.88 |
Energy | 3.78 | 5.25 |
Communication Services | 2.29 | 2.24 |
Utilities | 1.79 | 2.96 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharkninja | KYG8068L1086 | 2.48 | 98.34 | -2.09% | |
Thrivent Core Short-Term Reserve | - | 2.20 | - | - | |
National Storage Affiliates Trust | US6378701063 | 1.99 | 44.35 | +0.43% | |
Kinsale Capital | US49714P1084 | 1.93 | 498.69 | +1.79% | |
RLI | US7496071074 | 1.88 | 177.94 | -0.05% | |
Air Lease | US00912X3026 | 1.80 | 50.64 | +1.69% | |
TTM | US87305R1095 | 1.76 | 24.00 | +1.52% | |
Badger Infrastructure Solutions | CA0565331026 | 1.60 | 37.91 | -0.03% | |
Option Care Health | US68404L2016 | 1.58 | 23.13 | +2.85% | |
West Fraser Timber | CA9528451052 | 1.49 | 131.91 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.01B | 12.99 | 3.48 | 8.00 | ||
Thrivent Series Moderately Conserva | 3.9B | 8.16 | 1.30 | 4.80 | ||
Thrivent Large Cap Growth S | 2.61B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.63B | 12.64 | 3.05 | 7.55 | ||
Thrivent Mid Cap Stock S | 2.5B | 9.39 | 1.35 | 10.95 |
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