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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 5.35 | 4.32 |
Stocks | 19.85 | 23.76 | 3.91 |
Bonds | 72.49 | 72.51 | 0.02 |
Convertible | 3.76 | 3.76 | 0.00 |
Preferred | 2.79 | 2.79 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.61 | 18.96 |
Price to Book | 3.01 | 2.93 |
Price to Sales | 2.16 | 2.26 |
Price to Cash Flow | 13.11 | 12.31 |
Dividend Yield | 1.79 | 2.12 |
5 Years Earnings Growth | 9.66 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.58 | 22.41 |
Financial Services | 15.03 | 15.15 |
Consumer Cyclical | 10.88 | 10.38 |
Healthcare | 10.34 | 11.51 |
Industrials | 9.97 | 10.62 |
Communication Services | 7.84 | 7.72 |
Consumer Defensive | 4.99 | 6.65 |
Energy | 3.97 | 5.19 |
Utilities | 3.86 | 3.20 |
Basic Materials | 3.30 | 3.27 |
Real Estate | 2.26 | 5.87 |
Number of long holdings: 1,959
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.91 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 6.20 | - | - | |
United States Treasury Notes 4.375% | - | 3.00 | - | - | |
United States Treasury Notes 4.25% | - | 1.58 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.56 | - | - | |
MSCI EAFE Index Future Mar 25 | - | 1.26 | - | - | |
United States Treasury Notes 4.125% | - | 1.17 | - | - | |
Thrivent Core International Equity | - | 1.07 | - | - | |
Fnma Pass-Thru I 3% | - | 0.92 | - | - | |
Federal National Mortgage Association 2% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.94B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.53B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.62B | -1.52 | 12.52 | 14.44 | ||
Thrivent Small Cap Stock S | 2.49B | -4.09 | 3.28 | 10.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.49B | 1.70 | 6.18 | 7.41 |
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