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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.33 | 2.33 | 0.00 |
Stocks | 97.44 | 97.44 | 0.00 |
Bonds | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 14.90 |
Price to Book | 1.84 | 1.83 |
Price to Sales | 0.70 | 1.16 |
Price to Cash Flow | 5.89 | 7.73 |
Dividend Yield | 1.25 | 1.67 |
5 Years Earnings Growth | 12.71 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.43 | 19.75 |
Technology | 19.03 | 14.68 |
Financial Services | 16.16 | 15.98 |
Consumer Cyclical | 11.88 | 12.58 |
Consumer Defensive | 6.79 | 4.35 |
Healthcare | 6.70 | 11.34 |
Basic Materials | 5.98 | 5.39 |
Real Estate | 5.23 | 6.41 |
Energy | 3.62 | 5.73 |
Communication Services | 2.94 | 2.21 |
Utilities | 2.25 | 2.85 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Short-Term Reserve | - | 2.56 | - | - | |
TTM | US87305R1095 | 2.28 | 18.52 | -0.43% | |
Badger Infrastructure Solutions | CA0565331026 | 2.24 | 39.64 | -3.15% | |
Kinsale Capital | US49714P1084 | 2.21 | 385.16 | +0.40% | |
Ally Financial Inc | US02005N1000 | 2.14 | 38.17 | -2.04% | |
RLI | US7496071074 | 1.94 | 142.69 | -2.25% | |
Houlihan Lokey Inc | US4415931009 | 1.77 | 132.91 | -1.39% | |
Enovis | US1940145022 | 1.71 | 49.57 | -1.38% | |
Air Lease | US00912X3026 | 1.70 | 47.01 | -1.32% | |
Tennant | US8803451033 | 1.66 | 100.59 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.85B | 3.01 | 2.68 | 7.36 | ||
Thrivent Series Moderately Conserva | 4.04B | 0.38 | 0.10 | 4.28 | ||
Thrivent Mid Cap Stock S | 2.62B | 3.98 | 2.29 | 11.15 | ||
Thrivent Moderately Agrsv AllocatiA | 2.49B | 2.94 | 2.25 | 6.93 | ||
Thrivent Series Mid Cap Stock Portf | 2.42B | 4.05 | 2.36 | 11.17 |
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