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Thrivent Conservative Allocation Portfolio (0P00003D26)

US Funds

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7.484 -0.001 -0.02%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.86M

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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	0.530	4.910	4.380
Shares	19.390	23.560	4.170
Bonds	73.910	73.940	0.030
Convertible	3.410	3.410	0.000
Preferred	2.690	2.690	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.276	18.619
Price to Book	2.906	2.895
Price to Sales	2.092	2.191
Price to Cash Flow	11.936	12.001
Dividend Yield	1.808	2.172
5 Years Earnings Growth	10.714	10.881

Sector Allocation

Name	Net %	Category Average
Technology	25.430	21.156
Financial Services	15.570	15.094
Healthcare	11.610	12.223
Consumer Cyclical	10.090	8.901
Industrials	9.840	10.454
Communication Services	8.160	7.729
Consumer Defensive	5.140	7.544
Energy	4.200	6.050
Utilities	3.960	3.439
Basic Materials	3.490	3.226
Real Estate	2.510	6.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,929

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	7.76	-	-
E-mini S&P 500 Future June 25	-	6.76	-	-
United States Treasury Notes 4.375%	-	2.88	-	-
Fnma Pass-Thru I 4.5%	-	1.86	-	-
MSCI EAFE Index Future June 25	-	1.35	-	-
United States Treasury Notes 4.25%	-	1.34	-	-
United States Treasury Notes 4.125%	-	1.26	-	-
Thrivent Core International Equity	-	1.20	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.96	-	-
Fnma Pass-Thru I 3%	-	0.91	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.21B	2.01	8.96	7.82
Thrivent Series Moderately Conserva	3.39B	2.26	5.76	4.75
Thrivent Large Cap Growth S	2.99B	-1.24	18.25	14.31
Thrivent Moderately Agrsv AllocatiA	2.54B	1.88	7.24	6.99
Thrivent Small Cap Stock S	2.4B	-8.56	3.31	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series D.	7.484	-0.001	-0.02%