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Thrivent Global Stock Portfolio (0P00003CCG)

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15.219 +0.012 +0.08%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	1.670	18.600	16.930
Shares	98.300	109.400	11.100
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	17.703	17.456
Price to Book	2.706	2.917
Price to Sales	1.919	2.176
Price to Cash Flow	12.003	11.883
Dividend Yield	2.096	2.234
5 Years Earnings Growth	10.297	11.034

Sector Allocation

Name	Net %	Category Average
Technology	23.000	21.369
Financial Services	17.380	17.046
Consumer Cyclical	12.070	10.086
Healthcare	10.310	12.291
Industrials	10.310	12.127
Communication Services	8.400	8.616
Consumer Defensive	4.740	7.798
Energy	4.300	4.338
Basic Materials	4.120	4.109
Utilities	3.280	3.003
Real Estate	2.080	2.338

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	21.94	-	-
S&P TSX 60 Index Future Mar 25	-	2.82	-	-
Thrivent Core Emerging Markets Equity	-	2.61	-	-
MSCI EAFE Index Future Mar 25	-	2.58	-	-
Federal National Mortgage Association	-	2.36	-	-
Thrivent Core Small Cap Value	-	2.08	-	-
Microsoft	US5949181045	1.89	449.26	+2.40%
Alphabet C	US02079K1079	1.76	159.58	+3.37%
Amazon.com	US0231351067	1.69	208.67	+8.09%
NVIDIA	US67066G1040	1.69	123.00	+5.44%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.93B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.4B	0.07	5.06	4.51
Thrivent Large Cap Growth S	2.76B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.47B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.38B	-12.96	1.92	9.49

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