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Thrivent Global Stock Portfolio (0P00003CCG)

US Funds

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14.692 -0.186 -1.25%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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	0.110	14.950	14.840
Shares	99.860	110.110	10.250
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	16.521	18.049
Price to Book	2.365	2.980
Price to Sales	1.674	2.212
Price to Cash Flow	10.155	12.056
Dividend Yield	2.285	2.226
5 Years Earnings Growth	10.084	10.294

Sector Allocation

Name	Net %	Category Average
Technology	22.360	22.153
Financial Services	17.680	16.910
Industrials	11.280	12.552
Healthcare	10.940	11.321
Consumer Cyclical	10.740	10.032
Communication Services	8.170	8.860
Consumer Defensive	5.100	7.797
Basic Materials	4.080	4.044
Energy	3.800	3.998
Utilities	3.550	3.216
Real Estate	2.310	2.342

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,078

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	21.64	-	-
Thrivent Core Emerging Markets Equity	-	2.83	-	-
MSCI EAFE Index Future June 25	-	2.68	-	-
Microsoft	US5949181045	2.09	524.11	-1.76%
Thrivent Core Small Cap Value	-	1.87	-	-
NVIDIA	US67066G1040	1.66	173.72	-2.33%
Amazon.com	US0231351067	1.58	214.75	-8.27%
Apple	US0378331005	1.56	202.38	-2.50%
Meta Platforms	US30303M1027	1.51	750.01	-3.03%
Alphabet C	US02079K1079	1.24	189.95	-1.51%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.46B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.38B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.18B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.61B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.48B	-5.27	7.66	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series L.	14.692	-0.186	-1.25%