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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Stocks | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.33 |
Price to Book | 2.48 | 2.41 |
Price to Sales | 1.70 | 1.52 |
Price to Cash Flow | 12.64 | 10.61 |
Dividend Yield | 1.20 | 1.52 |
5 Years Earnings Growth | 11.31 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.59 | 19.81 |
Consumer Cyclical | 17.85 | 13.59 |
Financial Services | 16.27 | 15.15 |
Healthcare | 11.70 | 9.88 |
Technology | 11.04 | 15.45 |
Utilities | 4.82 | 3.80 |
Energy | 4.73 | 5.22 |
Real Estate | 4.54 | 7.20 |
Basic Materials | 4.48 | 5.41 |
Consumer Defensive | 2.99 | 4.47 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVR | US62944T1051 | 3.88 | 7,671.4 | -0.41% | |
Kinsale Capital | US49714P1084 | 3.72 | 387.86 | +1.04% | |
ADS | US00790R1041 | 3.27 | 172.74 | +0.17% | |
Steel Dynamics | US8581191009 | 3.21 | 134.74 | -0.16% | |
Centene | US15135B1017 | 3.15 | 77.89 | +0.98% | |
United Rentals | US9113631090 | 3.07 | 683.23 | +0.31% | |
Old Dominion Freight Line | US6795801009 | 2.98 | 182.52 | +0.19% | |
Howmet | US4432011082 | 2.80 | 82.46 | -0.08% | |
Ball | US0584981064 | 2.68 | 69.83 | -0.55% | |
Nice ADR | US6536561086 | 2.40 | 194.32 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Series Moderately Aggressi | 6.92B | 3.01 | 2.68 | 7.36 | ||
Thrivent Series Moderately Conserva | 4.09B | 0.38 | 0.10 | 4.28 | ||
Thrivent Moderately Agrsv AllocatiA | 2.52B | 2.94 | 2.25 | 6.93 | ||
Thrivent Small Cap Stock S | 2.55B | 1.12 | 1.88 | 11.00 | ||
Thrivent Series Mid Cap Stock Portf | 2.46B | 4.05 | 2.36 | 11.17 |
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