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Thrivent Conservative Allocation Portfolio (0P00003D26)

US Funds

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7.685 +0.009 +0.11%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.77M

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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	1.780	6.420	4.640
Shares	19.260	23.430	4.170
Bonds	72.750	72.780	0.030
Convertible	3.460	3.460	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	18.182	18.846
Price to Book	2.858	2.915
Price to Sales	2.021	2.206
Price to Cash Flow	11.575	12.049
Dividend Yield	1.838	2.160
5 Years Earnings Growth	10.112	10.784

Sector Allocation

Name	Net %	Category Average
Technology	26.380	21.499
Financial Services	15.620	15.142
Healthcare	11.660	11.843
Consumer Cyclical	10.120	9.194
Industrials	9.880	10.487
Communication Services	8.260	7.805
Consumer Defensive	4.590	7.403
Utilities	3.830	3.387
Energy	3.720	5.899
Basic Materials	3.390	3.203
Real Estate	2.540	6.309

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,918

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	7.55	-	-
E-mini S&P 500 Future June 25	-	6.74	-	-
United States Treasury Notes 4.375%	-	2.91	-	-
Federal National Mortgage Association 4.5%	-	1.86	-	-
MSCI EAFE Index Future June 25	-	1.41	-	-
United States Treasury Notes 4.125%	-	1.29	-	-
Thrivent Core International Equity	-	1.26	-	-
United States Treasury Notes 4.25%	-	1.03	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.96	-	-
Federal National Mortgage Association 3%	-	0.91	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.56B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.4B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.25B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.65B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.53B	-5.27	7.66	9.92

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Thrivent Series D.	7.685	+0.009	+0.11%
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Liberty Equilibra.	12.144	+0.010	+0.08%
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