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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 2.13 | 0.00 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 15.53 |
Price to Book | 2.23 | 2.42 |
Price to Sales | 1.55 | 1.64 |
Price to Cash Flow | 9.11 | 10.24 |
Dividend Yield | 2.64 | 2.60 |
5 Years Earnings Growth | 9.28 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.46 | 20.41 |
Healthcare | 14.32 | 15.36 |
Industrials | 11.97 | 11.74 |
Technology | 9.97 | 12.73 |
Energy | 9.82 | 8.36 |
Consumer Defensive | 8.08 | 8.58 |
Communication Services | 7.42 | 5.43 |
Utilities | 5.25 | 5.19 |
Consumer Cyclical | 5.18 | 6.43 |
Basic Materials | 3.50 | 3.78 |
Real Estate | 3.04 | 3.72 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.04 | 115.82 | +2.68% | |
Wells Fargo&Co | US9497461015 | 2.88 | 55.90 | -0.87% | |
JPMorgan | US46625H1005 | 2.67 | 210.50 | +0.34% | |
Elevance Health | US0367521038 | 2.15 | 523.95 | +0.71% | |
Samsung Electronics Co | KR7005930003 | 2.14 | 64,200 | -0.77% | |
J&J | US4781601046 | 2.06 | 161.40 | +0.01% | |
Philip Morris | US7181721090 | 2.06 | 120.62 | -0.19% | |
Qualcomm | US7475251036 | 2.04 | 170.13 | -1.47% | |
Verizon | US92343V1044 | 2.02 | 44.89 | +0.61% | |
Bank of America | US0605051046 | 2.02 | 39.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.16B | 12.73 | 3.78 | 7.85 | ||
Thrivent Series Moderately Conserva | 4.08B | 8.37 | 1.43 | 4.76 | ||
Thrivent Small Cap Stock S | 2.63B | 11.47 | 4.46 | 11.67 | ||
Thrivent Mid Cap Stock S | 2.55B | 10.27 | 2.83 | 10.81 | ||
Thrivent Moderately Agrsv AllocatiA | 2.61B | 12.45 | 3.34 | 7.39 |
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