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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 16.680 | 15.850 |
Stocks | 99.160 | 109.390 | 10.230 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.184 | 17.342 |
Price to Book | 2.604 | 2.808 |
Price to Sales | 1.816 | 1.968 |
Price to Cash Flow | 11.183 | 11.739 |
Dividend Yield | 2.156 | 2.271 |
5 Years Earnings Growth | 10.656 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 21.318 |
Financial Services | 16.640 | 15.888 |
Healthcare | 12.150 | 13.234 |
Industrials | 10.970 | 11.790 |
Consumer Cyclical | 10.170 | 9.949 |
Communication Services | 7.580 | 7.841 |
Consumer Defensive | 5.150 | 8.649 |
Energy | 4.530 | 4.823 |
Basic Materials | 3.840 | 4.500 |
Utilities | 2.810 | 3.236 |
Real Estate | 2.180 | 2.299 |
Number of long holdings: 1,138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 21.81 | - | - | |
Federal Home Loan Banks | - | 3.94 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 3.41 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.80 | - | - | |
United States Treasury Bills | - | 2.59 | - | - | |
Microsoft | US5949181045 | 2.09 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 2.01 | 121.40 | -2.13% | |
Thrivent Core Small Cap Value | - | 1.97 | - | - | |
Federal Home Loan Banks | - | 1.72 | - | - | |
Alphabet C | US02079K1079 | 1.65 | 165.29 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.15B | 12.73 | 3.78 | 7.85 | ||
Thrivent Series Moderately Conserva | 4.08B | 8.37 | 1.43 | 4.76 | ||
Thrivent Small Cap Stock S | 2.67B | 11.47 | 4.46 | 11.67 | ||
Thrivent Mid Cap Stock S | 2.58B | 10.27 | 2.83 | 10.81 | ||
Thrivent Moderately Agrsv AllocatiA | 2.62B | 12.45 | 3.34 | 7.39 |
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