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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 5.30 | 3.92 |
Stocks | 19.21 | 23.07 | 3.86 |
Bonds | 72.93 | 72.95 | 0.02 |
Convertible | 3.69 | 3.69 | 0.00 |
Preferred | 2.70 | 2.70 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 18.82 |
Price to Book | 3.01 | 2.92 |
Price to Sales | 2.14 | 2.26 |
Price to Cash Flow | 12.78 | 12.38 |
Dividend Yield | 1.76 | 2.10 |
5 Years Earnings Growth | 10.82 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.12 | 22.27 |
Financial Services | 15.13 | 14.82 |
Healthcare | 10.80 | 11.78 |
Industrials | 10.59 | 10.79 |
Consumer Cyclical | 9.68 | 10.07 |
Communication Services | 7.96 | 7.58 |
Consumer Defensive | 5.70 | 6.75 |
Energy | 4.13 | 5.33 |
Utilities | 4.04 | 3.37 |
Basic Materials | 3.33 | 3.32 |
Real Estate | 2.52 | 5.94 |
Number of long holdings: 1,939
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 7.90 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.94 | - | - | |
United States Treasury Notes 4.375% | - | 2.96 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.57 | - | - | |
United States Treasury Notes 4.25% | - | 1.55 | - | - | |
Thrivent Core International Equity | - | 1.29 | - | - | |
United States Treasury Notes 4.125% | - | 1.16 | - | - | |
MSCI EAFE Index Future Dec 24 | - | 1.09 | - | - | |
Fnma Pass-Thru I 3% | - | 0.94 | - | - | |
Federal National Mortgage Association 2% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 7.26B | 14.19 | 3.51 | 8.04 | ||
Thrivent Series Moderately Conserva | 3.72B | 8.44 | 1.20 | 4.79 | ||
Thrivent Large Cap Growth S | 2.92B | 30.35 | 8.16 | 15.23 | ||
Thrivent Small Cap Stock S | 2.78B | 11.35 | 3.79 | 11.26 | ||
Thrivent Moderately Agrsv AllocatiA | 2.62B | 13.77 | 3.08 | 7.59 |
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