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Thrivent Moderately Conservative Allocation Fund Class S (TCAIX)

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13.57 -0.03 -0.22%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.19M

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TCAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Moderately Cnsrv Allocation S (TCAIX) fund. Our Thrivent Moderately Cnsrv 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	1.72	18.49	16.77
Shares	43.85	49.52	5.67
Bonds	53.10	53.10	0.00
Convertible	0.02	0.02	0.00
Preferred	0.24	0.24	0.00
Other	1.08	1.08	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.30	17.36
Price to Book	2.66	2.68
Price to Sales	1.88	1.92
Price to Cash Flow	10.84	11.15
Dividend Yield	2.05	2.46
5 Years Earnings Growth	10.38	10.09

Sector Allocation

Name	Net %	Category Average
Technology	24.25	19.79
Financial Services	16.48	16.21
Healthcare	11.56	11.93
Consumer Cyclical	10.64	9.10
Industrials	10.00	10.63
Communication Services	8.00	6.68
Consumer Defensive	4.94	7.17
Energy	4.34	5.81
Utilities	3.64	3.90
Basic Materials	3.53	3.75
Real Estate	2.61	5.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,182

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Large Cap Value S	-	10.94	-	-
E-mini S&P 500 Future June 25	-	8.18	-	-
Thrivent Large Cap Growth S	-	6.75	-	-
Thrivent Income S	-	6.50	-	-
Thrivent Short-Term Bond S	-	3.75	-	-
Thrivent Core Emerging Markets Debt	-	3.02	-	-
MSCI EAFE Index Future June 25	-	2.96	-	-
Thrivent International Equity S	-	2.75	-	-
Thrivent Mid Cap Stock S	-	2.44	-	-
Thrivent High Yield S	-	2.30	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.58B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.42B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.24B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.66B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.57B	-5.27	7.66	9.92

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