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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.54 | 2.54 | 0.00 |
Stocks | 97.46 | 97.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.03 | 17.50 |
Price to Book | 2.80 | 2.46 |
Price to Sales | 2.29 | 1.60 |
Price to Cash Flow | 14.38 | 11.04 |
Dividend Yield | 1.12 | 1.44 |
5 Years Earnings Growth | 9.35 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.40 | 18.90 |
Financial Services | 16.79 | 16.50 |
Technology | 16.01 | 16.09 |
Consumer Cyclical | 11.89 | 13.08 |
Utilities | 7.78 | 3.99 |
Healthcare | 7.03 | 10.15 |
Energy | 4.85 | 4.98 |
Basic Materials | 4.73 | 4.72 |
Real Estate | 4.61 | 7.06 |
Consumer Defensive | 2.90 | 4.32 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 3.70 | 611.11 | +1.72% | |
NVR | US62944T1051 | 3.44 | 7,386.6 | +0.34% | |
Trimble | US8962391004 | 3.15 | 67.52 | +1.55% | |
Steel Dynamics | US8581191009 | 2.95 | 124.23 | +2.87% | |
Expand Energy | US1651677353 | 2.84 | 101.10 | +0.80% | |
SBA Communications | US78410G1040 | 2.61 | 217.73 | -1.22% | |
DocuSign | US2561631068 | 2.59 | 79.67 | +0.21% | |
Kinsale Capital | US49714P1084 | 2.55 | 451.24 | -0.71% | |
Howmet | US4432011082 | 2.46 | 127.79 | +1.82% | |
Fastenal | US3119001044 | 2.36 | 76.11 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.83B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.51B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.59B | -1.52 | 12.52 | 14.44 | ||
Thrivent Small Cap Stock S | 2.46B | -4.09 | 3.28 | 10.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.46B | 1.70 | 6.18 | 7.41 |
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