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Thrivent Moderate Allocation Fund Class S (TMAIX)

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16.19 +0.14 +0.87%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	1.80	17.19	15.39
Shares	67.03	76.86	9.83
Bonds	29.80	29.80	0.00
Convertible	0.01	0.01	0.00
Preferred	0.13	0.13	0.00
Other	1.23	1.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	18.44
Price to Book	3.00	3.21
Price to Sales	2.05	2.20
Price to Cash Flow	11.80	12.19
Dividend Yield	1.79	1.94
5 Years Earnings Growth	11.18	11.14

Sector Allocation

Name	Net %	Category Average
Technology	26.17	23.89
Financial Services	15.57	15.87
Healthcare	11.26	13.10
Consumer Cyclical	10.91	9.96
Industrials	8.99	10.13
Communication Services	8.78	7.50
Consumer Defensive	4.62	6.08
Energy	4.34	4.97
Utilities	3.60	3.21
Basic Materials	3.17	3.19
Real Estate	2.58	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,281

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	15.61	-	-
Thrivent Large Cap Growth S	-	10.81	-	-
Thrivent Large Cap Value S	-	10.39	-	-
Thrivent International Equity S	-	4.34	-	-
Thrivent Mid Cap Stock S	-	4.23	-	-
Thrivent Income S	-	3.68	-	-
Thrivent Global Stock S	-	2.53	-	-
Thrivent Short-Term Bond S	-	2.11	-	-
Thrivent Core Emerging Markets Debt	-	1.71	-	-
Thrivent Small Cap Stock S	-	1.36	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.21B	2.01	8.96	7.82
Thrivent Series Moderately Conserva	3.39B	2.26	5.76	4.75
Thrivent Large Cap Growth S	3.02B	-1.24	18.25	14.31
Thrivent Moderately Agrsv AllocatiA	2.54B	1.88	7.24	6.99
Thrivent Small Cap Stock S	2.43B	-8.56	3.31	9.79

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