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Thrivent Global Stock Portfolio (0P00003CCG)

US Funds

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15.344 +0.247 +1.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00003CCG Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Large Cap Stock Portfolio (0P00003CCG) fund. Our Thrivent Series Large Cap Stock 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	0.030	15.010	14.980
Shares	97.180	107.380	10.200
Other	2.800	2.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.293	18.260
Price to Book	2.508	3.013
Price to Sales	1.807	2.241
Price to Cash Flow	10.897	12.203
Dividend Yield	2.172	2.190
5 Years Earnings Growth	8.718	10.233

Sector Allocation

Name	Net %	Category Average
Technology	22.430	22.461
Financial Services	17.780	16.797
Industrials	11.840	12.608
Consumer Cyclical	10.780	9.975
Healthcare	10.420	11.217
Communication Services	8.630	8.939
Consumer Defensive	4.660	7.682
Basic Materials	3.890	4.007
Utilities	3.670	3.254
Energy	3.610	3.952
Real Estate	2.290	2.336

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	21.72	-	-
Thrivent Core Fds	-	2.78	-	-
MSCI EAFE Index Future June 25	-	2.69	-	-
Microsoft	US5949181045	2.42	507.23	+0.59%
NVIDIA	US67066G1040	1.93	177.99	+1.72%
Thrivent Core Small Cap Value	-	1.88	-	-
Meta Platforms	US30303M1027	1.71	754.79	+2.12%
Amazon.com	US0231351067	1.68	228.84	+3.10%
Alphabet C	US02079K1079	1.35	206.72	+3.04%
Apple	US0378331005	1.21	227.76	+1.27%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.69B	7.66	11.18	8.45
Thrivent Series Moderately Conserva	3.4B	6.02	7.21	5.18
Thrivent Large Cap Growth S	3.28B	8.61	21.17	15.05
Thrivent Moderately Agrsv AllocatiA	2.68B	7.52	10.76	7.99
Thrivent Small Cap Stock S	2.57B	-3.22	5.73	10.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series L.	15.344	+0.247	+1.64%
DNZ	10.16	+0.00	+0.00%
301059	12.27	-0.25	-2.00%
Amundi Index Solu.	15.47	-0.01	-0.06%
Horizons All-Equi.	19.98	+0.20	+1.01%
SPX Far Term VXST	12.34	-3.71	-23.12%
YATAS	32.020	-0.180	-0.56%
0156	0.790	-0.010	-1.25%