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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.018 | 17.572 |
Price to Book | 2.797 | 2.471 |
Price to Sales | 2.284 | 1.608 |
Price to Cash Flow | 14.386 | 11.076 |
Dividend Yield | 1.121 | 1.435 |
5 Years Earnings Growth | 9.379 | 11.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 18.829 |
Financial Services | 16.810 | 16.597 |
Technology | 16.040 | 16.119 |
Consumer Cyclical | 11.880 | 13.111 |
Utilities | 7.640 | 3.917 |
Healthcare | 7.060 | 10.206 |
Energy | 4.890 | 4.951 |
Basic Materials | 4.750 | 4.704 |
Real Estate | 4.600 | 7.012 |
Consumer Defensive | 2.910 | 4.307 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Rentals | US9113631090 | 3.63 | 622.92 | +4.84% | |
NVR | US62944T1051 | 3.39 | 7,236.5 | +1.48% | |
Trimble | US8962391004 | 3.09 | 69.39 | +4.52% | |
Steel Dynamics | US8581191009 | 2.92 | 127.14 | +3.16% | |
Expand Energy | US1651677353 | 2.83 | 102.60 | +1.40% | |
SBA Communications | US78410G1040 | 2.59 | 218.23 | +1.71% | |
DocuSign | US2561631068 | 2.56 | 85.76 | +14.81% | |
Kinsale Capital | US49714P1084 | 2.52 | 455.42 | +3.67% | |
Howmet | US4432011082 | 2.43 | 126.51 | +3.05% | |
Fastenal | US3119001044 | 2.35 | 75.26 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.9B | 2.80 | 6.29 | 8.44 | ||
Thrivent Series Moderately Conserva | 3.52B | 1.77 | 3.03 | 4.91 | ||
Thrivent Large Cap Growth S | 2.63B | -1.52 | 12.52 | 14.44 | ||
Thrivent Small Cap Stock S | 2.47B | -4.09 | 3.28 | 10.67 | ||
Thrivent Moderately Agrsv AllocatiA | 2.48B | 1.70 | 6.18 | 7.41 |
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