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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 17.420 | 17.070 |
Stocks | 99.560 | 110.110 | 10.550 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.686 | 17.208 |
Price to Book | 2.629 | 2.846 |
Price to Sales | 1.843 | 2.020 |
Price to Cash Flow | 11.241 | 11.817 |
Dividend Yield | 2.147 | 2.236 |
5 Years Earnings Growth | 11.153 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 21.245 |
Financial Services | 16.700 | 15.623 |
Healthcare | 12.280 | 13.181 |
Industrials | 11.180 | 11.850 |
Consumer Cyclical | 10.440 | 9.929 |
Communication Services | 7.250 | 7.940 |
Consumer Defensive | 5.100 | 8.700 |
Energy | 4.710 | 4.647 |
Basic Materials | 4.250 | 4.453 |
Utilities | 2.830 | 3.404 |
Real Estate | 2.400 | 2.378 |
Number of long holdings: 1,133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 23.10 | - | - | |
Federal Home Loan Banks | - | 4.43 | - | - | |
MSCI EAFE Index Future Sept 24 | - | 3.69 | - | - | |
Thrivent Core Emerging Markets Equity | - | 2.69 | - | - | |
Federal Home Loan Banks | - | 2.67 | - | - | |
Federal Home Loan Banks | - | 2.24 | - | - | |
Federal National Mortgage Association | - | 2.14 | - | - | |
Thrivent Core Small Cap Value | - | 2.06 | - | - | |
Microsoft | US5949181045 | 1.82 | 427.32 | +0.50% | |
NVIDIA | US67066G1040 | 1.77 | 148.72 | +1.68% |
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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