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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.63 | 99.63 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.18 | 15.61 |
Price to Book | 2.13 | 1.91 |
Price to Sales | 1.44 | 1.28 |
Price to Cash Flow | 11.44 | 8.67 |
Dividend Yield | 1.65 | 1.50 |
5 Years Earnings Growth | 10.20 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.25 | 14.55 |
Industrials | 16.09 | 19.36 |
Financial Services | 15.31 | 17.73 |
Consumer Cyclical | 14.66 | 12.23 |
Healthcare | 11.16 | 11.80 |
Basic Materials | 6.59 | 4.86 |
Consumer Defensive | 5.74 | 4.45 |
Real Estate | 5.40 | 6.70 |
Energy | 4.09 | 4.98 |
Utilities | 2.18 | 2.97 |
Communication Services | 1.53 | 2.36 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TTM | US87305R1095 | 1.84 | 18.67 | -0.80% | |
RLI | US7496071074 | 1.78 | 77.85 | +0.28% | |
Kinsale Capital | US49714P1084 | 1.73 | 487.30 | +0.64% | |
Badger Infrastructure Solutions | CA0565331026 | 1.62 | 37.07 | -0.19% | |
Sharkninja | KYG8068L1086 | 1.60 | 74.12 | -0.75% | |
Houlihan Lokey Inc | US4415931009 | 1.60 | 152.79 | -0.80% | |
National Storage Affiliates Trust | US6378701063 | 1.57 | 35.97 | +1.32% | |
Dayforce | US15677J1088 | 1.55 | 55.73 | -0.14% | |
Cogent | US19239V3024 | 1.53 | 52.31 | -2.11% | |
Air Lease | US00912X3026 | 1.49 | 41.80 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.63B | -2.11 | 4.81 | 7.51 | ||
Thrivent Series Moderately Conserva | 3.37B | 0.19 | 3.14 | 4.58 | ||
Thrivent Large Cap Growth S | 2.52B | -10.08 | 7.73 | 13.54 | ||
Thrivent Moderately Agrsv AllocatiA | 2.37B | -2.23 | 4.37 | 7.05 | ||
Thrivent Large Cap Value S | 2.14B | 2.01 | 7.31 | 10.05 |
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