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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.402 | 20.008 |
Price to Book | 4.203 | 3.836 |
Price to Sales | 2.763 | 2.512 |
Price to Cash Flow | 15.036 | 14.038 |
Dividend Yield | 1.475 | 1.577 |
5 Years Earnings Growth | 11.998 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 27.612 |
Financial Services | 12.630 | 14.134 |
Healthcare | 11.890 | 13.410 |
Consumer Cyclical | 10.180 | 10.108 |
Communication Services | 8.850 | 8.151 |
Industrials | 7.580 | 9.789 |
Consumer Defensive | 5.780 | 6.398 |
Energy | 3.690 | 4.075 |
Utilities | 2.490 | 2.701 |
Real Estate | 2.280 | 2.420 |
Basic Materials | 2.010 | 2.623 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.85 | 226.72 | +0.71% | |
Microsoft | US5949181045 | 6.65 | 427.16 | +0.46% | |
NVIDIA | US67066G1040 | 6.16 | 148.58 | +1.58% | |
Amazon.com | US0231351067 | 3.66 | 212.45 | -0.77% | |
Meta Platforms | US30303M1027 | 2.23 | 578.30 | -0.29% | |
Alphabet A | US02079K3059 | 2.16 | 174.41 | -2.50% | |
Alphabet C | US02079K1079 | 1.81 | 176.12 | -2.42% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 467.38 | -0.15% | |
Broadcom | US11135F1012 | 1.50 | 172.60 | -0.57% | |
Tesla | US88160R1014 | 1.38 | 322.65 | -2.30% |
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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