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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 | 17.26 |
Price to Book | 2.59 | 2.44 |
Price to Sales | 2.06 | 1.56 |
Price to Cash Flow | 13.08 | 10.87 |
Dividend Yield | 1.21 | 1.48 |
5 Years Earnings Growth | 10.40 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.60 | 19.24 |
Financial Services | 18.03 | 15.66 |
Technology | 16.23 | 15.48 |
Consumer Cyclical | 11.56 | 13.41 |
Healthcare | 8.21 | 10.25 |
Utilities | 7.00 | 3.93 |
Real Estate | 5.21 | 7.42 |
Energy | 5.05 | 5.12 |
Basic Materials | 4.64 | 5.13 |
Consumer Defensive | 2.47 | 4.40 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 4.30 | 9,105.7 | -0.09% | |
United Rentals | US9113631090 | 3.35 | 858.83 | -0.91% | |
Kinsale Capital | US49714P1084 | 3.12 | 477.50 | +1.17% | |
Arch Capital | BMG0450A1053 | 2.90 | 101.18 | +0.06% | |
ADS | US00790R1041 | 2.69 | 133.04 | +1.58% | |
Trimble | US8962391004 | 2.59 | 72.61 | -0.27% | |
Steel Dynamics | US8581191009 | 2.57 | 141.90 | -1.70% | |
Champion Homes | US8308301055 | 2.36 | 96.52 | +1.69% | |
SBA Communications | US78410G1040 | 2.29 | 218.51 | -0.50% | |
Howmet | US4432011082 | 2.12 | 115.77 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.22B | 14.81 | 5.53 | 8.32 | ||
Thrivent Series Moderately Conserva | 3.91B | 10.11 | 2.63 | 5.10 | ||
Thrivent Small Cap Stock S | 2.89B | 10.38 | 3.76 | 11.36 | ||
Thrivent Large Cap Growth S | 2.77B | 24.29 | 6.22 | 14.69 | ||
Thrivent Moderately Agrsv AllocatiA | 2.64B | 12.64 | 3.05 | 7.55 |
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