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Thrivent Moderate Allocation Fund Class S (TMAIX)

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16.88 -0.01 -0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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TMAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Moderate Allocation S (TMAIX) fund. Our Thrivent Moderate Allocation S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.57	15.97	12.40
Shares	66.40	79.42	13.02
Bonds	29.09	29.09	0.00
Preferred	0.14	0.14	0.00
Other	0.80	0.80	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.55	18.52
Price to Book	3.05	3.16
Price to Sales	2.10	2.19
Price to Cash Flow	12.54	12.24
Dividend Yield	1.72	1.99
5 Years Earnings Growth	11.48	11.57

Sector Allocation

Name	Net %	Category Average
Technology	26.79	23.56
Financial Services	15.44	15.03
Healthcare	12.22	13.32
Consumer Cyclical	9.97	9.80
Industrials	9.51	10.41
Communication Services	7.75	7.29
Consumer Defensive	5.11	6.28
Energy	4.23	5.22
Utilities	3.16	3.20
Basic Materials	2.96	3.44
Real Estate	2.86	4.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,132

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	18.16	-	-
Thrivent Large Cap Growth S	-	10.84	-	-
Thrivent Large Cap Value S	-	9.81	-	-
Thrivent Mid Cap Stock S	-	5.31	-	-
Thrivent International Allocation S	-	4.24	-	-
Thrivent Income S	-	3.61	-	-
Thrivent Global Stock S	-	2.45	-	-
Thrivent Limited Maturity Bond S	-	2.03	-	-
Thrivent Core Emerging Markets Debt	-	1.69	-	-
Thrivent Core Small Cap Value	-	1.62	-	-

Top Equity Funds by Thrivent Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Moderate.	16.88	-0.01	-0.06%