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Thrivent Conservative Allocation Portfolio (0P00003D26)

US Funds

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7.696 -0.008 -0.10%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.96M

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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 %
Cash	0.050	3.570	3.520
Shares	19.730	23.960	4.230
Bonds	73.710	73.730	0.020
Convertible	3.660	3.660	0.000
Preferred	2.790	2.790	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.357	18.685
Price to Book	3.064	2.871
Price to Sales	2.197	2.208
Price to Cash Flow	12.750	12.023
Dividend Yield	1.717	2.164
5 Years Earnings Growth	11.612	10.936

Sector Allocation

Name	Net %	Category Average
Technology	26.140	21.785
Financial Services	15.950	15.471
Healthcare	11.070	11.519
Consumer Cyclical	10.410	10.137
Industrials	9.510	10.621
Communication Services	8.070	7.610
Consumer Defensive	5.150	6.694
Utilities	3.910	3.249
Energy	3.910	5.266
Basic Materials	3.470	3.335
Real Estate	2.420	6.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,923

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	7.91	-	-
E-mini S&P 500 Future Mar 25	-	6.94	-	-
United States Treasury Notes 4.375%	-	2.80	-	-
Fnma Pass-Thru I 4.5%	-	1.83	-	-
United States Treasury Notes 4.25%	-	1.65	-	-
MSCI EAFE Index Future Mar 25	-	1.32	-	-
United States Treasury Notes 4.125%	-	1.23	-	-
Thrivent Core International Equity	-	1.16	-	-
United States Treasury Bonds 3.625%	-	1.03	-	-
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	6.91B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.41B	0.07	5.06	4.51
Thrivent Large Cap Growth S	2.75B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.46B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.35B	-12.96	1.92	9.49

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BetaShares Austra.	7.74	-0.03	-0.39%
Galaxy Consumptio.	1.682	-0.024	-1.41%
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Hapoalim Hanpakot.	116.85	+0.00	+0.00%
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Credit Suisse Ins.	949.930	-1.140	-0.12%