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Thrivent Aggressive Allocation Portfolio (0P00003ELQ)

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20.180 -0.070    -0.37%
29/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33B
Thrivent Series Aggressive Allocation Portfolio 20.180 -0.070 -0.37%

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

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Name  Net %  Long %  Short %
Cash 2.900 14.140 11.240
Shares 91.630 103.280 11.650
Bonds 4.420 4.420 0.000
Other 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.887 17.994
Price to Book 2.894 2.913
Price to Sales 1.975 2.020
Price to Cash Flow 12.403 11.864
Dividend Yield 1.749 1.952
5 Years Earnings Growth 10.766 11.716

Sector Allocation

Name  Net % Category Average
Technology 25.280 21.512
Financial Services 15.300 15.521
Healthcare 11.280 12.137
Industrials 11.160 12.625
Consumer Cyclical 10.780 11.680
Communication Services 7.160 6.942
Consumer Defensive 5.050 5.749
Energy 3.950 4.043
Basic Materials 3.590 3.710
Utilities 3.430 3.028
Real Estate 3.030 3.936

Region Allocation

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

Top Holdings

Number of long holdings: 981

Number of short holdings: 5

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 20.23 - -
Thrivent International Allocation - 6.93 - -
Thrivent Mid Cap Stock - 6.07 - -
Thrivent Large Cap Value - 5.36 - -
Thrivent Global Stock - 4.01 - -
Thrivent Small Cap Stock - 3.78 - -
Thrivent Core Mid Cap Value - 2.51 - -
Thrivent Core International Equity - 2.49 - -
Thrivent Core Emerging Markets Equity - 2.20 - -
  NVIDIA US67066G1040 1.99 123.70 -4.10%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.24B 14.19 3.51 8.04
  Thrivent Series Moderately Conserva 3.71B 8.44 1.20 4.79
  Thrivent Large Cap Growth S 2.92B 30.35 8.16 15.23
  Thrivent Small Cap Stock S 2.78B 11.35 3.79 11.26
  Thrivent Moderately Agrsv AllocatiA 2.62B 13.77 3.08 7.59
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