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Thrivent Global Stock Portfolio (0P00003CCG)

US Funds

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14.871 +0.079 +0.53%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	0.280	15.000	14.720
Shares	99.690	110.230	10.540
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	17.515
Price to Book	2.421	2.910
Price to Sales	1.745	2.163
Price to Cash Flow	10.579	11.762
Dividend Yield	2.266	2.259
5 Years Earnings Growth	10.592	10.664

Sector Allocation

Name	Net %	Category Average
Technology	22.060	21.655
Financial Services	17.650	17.066
Healthcare	10.990	11.828
Consumer Cyclical	10.900	9.998
Industrials	10.800	12.447
Communication Services	8.210	8.643
Consumer Defensive	5.320	7.817
Energy	4.390	4.101
Basic Materials	4.030	4.120
Utilities	3.380	3.160
Real Estate	2.260	2.354

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	21.87	-	-
Thrivent Core Emerging Markets Equity	-	2.83	-	-
MSCI EAFE Index Future June 25	-	2.61	-	-
Thrivent Core Small Cap Value	-	1.98	-	-
Microsoft	US5949181045	1.87	498.84	+1.58%
NVIDIA	US67066G1040	1.62	159.34	+1.33%
Apple	US0378331005	1.59	213.55	+0.52%
Amazon.com	US0231351067	1.57	223.41	+1.59%
Meta Platforms	US30303M1027	1.53	719.01	+0.76%
Alphabet C	US02079K1079	1.21	180.55	+0.44%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.15B	2.01	8.96	7.82
Thrivent Series Moderately Conserva	3.42B	2.26	5.76	4.75
Thrivent Large Cap Growth S	3.18B	-1.24	18.70	14.44
Thrivent Moderately Agrsv AllocatiA	2.53B	1.88	8.50	7.37
Thrivent Small Cap Stock S	2.51B	-8.56	3.31	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series L.	14.871	+0.079	+0.53%
BLK Ciclos de Vid.	4.391	-0.010	-0.22%
SG Brent Crude Oi.	1.331	0.000	0.00%
AAE Global Strate.	139.420	+1.650	+1.20%
First Trust Germa.	56.10	0.00	0.00%