Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Thrivent Aggressive Allocation Portfolio (0P00003ELQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.560 +0.163    +0.89%
26/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.25B
Thrivent Series Aggressive Allocation Portfolio 18.560 +0.163 +0.89%

0P00003ELQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Aggressive Allocation Portfolio (0P00003ELQ) fund. Our Thrivent Series Aggressive Allocation Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.230 13.490 13.260
Shares 93.230 103.730 10.500
Bonds 4.660 4.660 0.000
Other 1.870 1.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.629 18.008
Price to Book 2.762 2.929
Price to Sales 1.910 2.020
Price to Cash Flow 11.469 11.562
Dividend Yield 1.839 1.970
5 Years Earnings Growth 10.964 11.379

Sector Allocation

Name  Net % Category Average
Technology 24.450 21.321
Financial Services 16.020 15.582
Consumer Cyclical 11.270 12.170
Healthcare 11.260 12.302
Industrials 10.480 12.409
Communication Services 7.540 7.210
Consumer Defensive 4.640 6.068
Energy 4.200 3.951
Basic Materials 3.680 3.630
Utilities 3.490 3.057
Real Estate 2.960 3.496

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 5

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 25 - 20.47 - -
Thrivent International Equity - 7.51 - -
Thrivent Mid Cap Stock - 6.16 - -
Thrivent Large Cap Value - 5.64 - -
Thrivent Global Stock - 4.19 - -
Thrivent Small Cap Stock - 3.59 - -
Thrivent Core International Equity - 2.72 - -
Thrivent Core Mid Cap Value - 2.52 - -
Thrivent Core Emerging Markets Equity - 2.32 - -
  Apple US0378331005 1.78 201.08 +0.04%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.15B 2.01 8.96 7.82
  Thrivent Series Moderately Conserva 3.42B 2.26 5.76 4.75
  Thrivent Large Cap Growth S 3.08B -1.24 18.70 14.44
  Thrivent Moderately Agrsv AllocatiA 2.59B 1.88 8.50 7.37
  Thrivent Small Cap Stock S 2.42B -8.56 3.31 9.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00003ELQ Comments

Write your thoughts about Thrivent Aggressive Allocation Portfolio
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email