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Thrivent Conservative Allocation Portfolio (0P00003D26)

US Funds

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7.791 +0.006 +0.08%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.07M

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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	18.632
Price to Book	3.064	2.899
Price to Sales	2.197	2.192
Price to Cash Flow	12.750	12.023
Dividend Yield	1.717	2.169
5 Years Earnings Growth	11.612	10.900

Sector Allocation

Name	Net %	Category Average
Technology	26.140	21.157
Financial Services	15.950	15.127
Healthcare	11.070	12.210
Consumer Cyclical	10.410	9.101
Industrials	9.510	10.474
Communication Services	8.070	7.667
Consumer Defensive	5.150	7.488
Utilities	3.910	3.437
Energy	3.910	5.938
Basic Materials	3.470	3.227
Real Estate	2.420	6.357

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	7.15B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.42B	0.07	5.06	4.51
Thrivent Large Cap Growth S	2.96B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.53B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.41B	-12.96	1.92	9.49

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