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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 16.88 | 16.42 |
Stocks | 99.51 | 109.40 | 9.89 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 17.67 |
Price to Book | 2.66 | 2.98 |
Price to Sales | 1.86 | 2.23 |
Price to Cash Flow | 11.75 | 12.26 |
Dividend Yield | 2.14 | 2.18 |
5 Years Earnings Growth | 9.52 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.90 | 22.18 |
Financial Services | 17.03 | 16.28 |
Consumer Cyclical | 12.01 | 10.33 |
Industrials | 10.50 | 11.89 |
Healthcare | 9.78 | 12.16 |
Communication Services | 8.02 | 8.77 |
Consumer Defensive | 4.82 | 7.65 |
Energy | 4.40 | 4.35 |
Basic Materials | 4.07 | 4.06 |
Utilities | 3.27 | 3.03 |
Real Estate | 2.19 | 2.37 |
Number of long holdings: 1,191
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 22.96 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.69 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 2.40 | - | - | |
Microsoft | US5949181045 | 2.01 | 388.56 | +2.58% | |
Thrivent Core Small Cap Value | - | 2.01 | - | - | |
NVIDIA | US67066G1040 | 1.93 | 121.67 | +5.27% | |
Apple | US0378331005 | 1.75 | 213.49 | +1.82% | |
Federal Home Loan Banks | - | 1.68 | - | - | |
Alphabet C | US02079K1079 | 1.67 | 167.62 | +1.75% | |
Federal Home Loan Banks | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.9B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.52B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.63B | -1.52 | 12.52 | 14.44 | ||
Thrivent Small Cap Stock S | 2.47B | -4.09 | 3.28 | 10.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.48B | 1.70 | 6.18 | 7.41 |
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