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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 | 19.79 | 17.15 |
Price to Book | 2.59 | 2.44 |
Price to Sales | 2.06 | 1.56 |
Price to Cash Flow | 13.08 | 10.88 |
Dividend Yield | 1.21 | 1.47 |
5 Years Earnings Growth | 10.40 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.60 | 19.28 |
Financial Services | 18.03 | 15.67 |
Technology | 16.23 | 15.53 |
Consumer Cyclical | 11.56 | 13.35 |
Healthcare | 8.21 | 10.24 |
Utilities | 7.00 | 3.92 |
Real Estate | 5.21 | 7.41 |
Energy | 5.05 | 5.09 |
Basic Materials | 4.64 | 5.13 |
Consumer Defensive | 2.47 | 4.37 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 4.30 | 9,007.2 | +0.68% | |
United Rentals | US9113631090 | 3.35 | 849.32 | +1.02% | |
Kinsale Capital | US49714P1084 | 3.12 | 498.69 | +1.79% | |
Arch Capital | BMG0450A1053 | 2.90 | 99.69 | +1.12% | |
ADS | US00790R1041 | 2.69 | 131.85 | +2.68% | |
Trimble | US8962391004 | 2.59 | 72.32 | +1.25% | |
Steel Dynamics | US8581191009 | 2.57 | 143.57 | -0.96% | |
Champion Homes | US8308301055 | 2.36 | 102.10 | +2.02% | |
SBA Communications | US78410G1040 | 2.29 | 220.66 | +0.56% | |
Howmet | US4432011082 | 2.12 | 118.44 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.23B | 12.99 | 3.48 | 8.00 | ||
Thrivent Series Moderately Conserva | 3.88B | 8.16 | 1.30 | 4.80 | ||
Thrivent Small Cap Stock S | 2.91B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.79B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.64B | 12.64 | 3.05 | 7.55 |
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