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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Stocks | 97.33 | 97.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.57 |
Price to Book | 2.59 | 2.48 |
Price to Sales | 1.98 | 1.62 |
Price to Cash Flow | 12.89 | 11.13 |
Dividend Yield | 1.20 | 1.44 |
5 Years Earnings Growth | 9.60 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.08 | 19.11 |
Financial Services | 16.35 | 16.38 |
Technology | 15.46 | 15.92 |
Consumer Cyclical | 11.95 | 12.98 |
Utilities | 8.13 | 4.03 |
Healthcare | 7.20 | 10.11 |
Energy | 5.06 | 4.96 |
Basic Materials | 4.99 | 4.82 |
Real Estate | 4.97 | 7.13 |
Consumer Defensive | 2.80 | 4.33 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 3.74 | 745.45 | -0.53% | |
NVR | US62944T1051 | 3.68 | 7,565.3 | -2.25% | |
Steel Dynamics | US8581191009 | 2.86 | 130.71 | +1.36% | |
SBA Communications | US78410G1040 | 2.85 | 204.81 | -0.09% | |
Trimble | US8962391004 | 2.82 | 74.26 | -1.47% | |
ADS | US00790R1041 | 2.62 | 120.06 | +2.02% | |
DocuSign | US2561631068 | 2.43 | 91.80 | -2.19% | |
Fastenal | US3119001044 | 2.38 | 74.25 | -0.54% | |
Expand Energy | US1651677353 | 2.35 | 104.05 | +0.17% | |
Kinsale Capital | US49714P1084 | 2.31 | 498.68 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.06B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.72B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.94B | 2.53 | 12.35 | 15.69 | ||
Thrivent Small Cap Stock S | 2.79B | 1.61 | 6.52 | 11.84 | ||
Thrivent Moderately Agrsv AllocatiA | 2.63B | 2.82 | 5.84 | 8.00 |
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