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Thrivent Diversified Income Plus Portfolio (0P00003D26)

US Funds

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7.548 -0.001 -0.01%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.6M

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0P00003D26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Diversified Income Plus Portfolio (0P00003D26) fund. Our Thrivent Series Diversified Income Plus 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 %
Shares	20.280	24.630	4.350
Bonds	73.950	73.970	0.020
Convertible	3.780	3.780	0.000
Preferred	2.870	2.870	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	18.859
Price to Book	3.105	2.903
Price to Sales	2.236	2.231
Price to Cash Flow	13.454	12.166
Dividend Yield	1.717	2.149
5 Years Earnings Growth	9.852	10.897

Sector Allocation

Name	Net %	Category Average
Technology	26.190	22.040
Financial Services	15.460	15.340
Consumer Cyclical	11.300	10.264
Healthcare	10.980	11.478
Industrials	9.400	10.597
Communication Services	8.360	7.613
Consumer Defensive	4.820	6.670
Energy	3.930	5.224
Utilities	3.830	3.228
Basic Materials	3.480	3.306
Real Estate	2.260	6.146

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,941

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	8.03	-	-
E-mini S&P 500 Future Mar 25	-	7.11	-	-
United States Treasury Notes 4.375%	-	2.80	-	-
Fnma Pass-Thru I 4.5%	-	1.80	-	-
United States Treasury Notes 4.25%	-	1.65	-	-
MSCI EAFE Index Future Mar 25	-	1.29	-	-
United States Treasury Notes 4.125%	-	1.22	-	-
Thrivent Core International Equity	-	1.14	-	-
United States Treasury Bonds 3.625%	-	0.98	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.94	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.86B	-2.11	4.81	7.51
Thrivent Series Moderately Conserva	3.48B	0.19	3.14	4.58
Thrivent Large Cap Growth S	2.44B	-10.08	7.73	13.54
Thrivent Moderately Agrsv AllocatiA	2.34B	-2.23	4.37	7.05
Thrivent Small Cap Stock S	2.24B	-10.05	0.75	9.70

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