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Thrivent Global Stock Portfolio (0P00003CCG)

US Funds

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15.823 +0.039 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Shares	97.580	100.780	3.200
Other	2.840	2.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.178	18.401
Price to Book	2.594	3.012
Price to Sales	1.873	2.267
Price to Cash Flow	11.392	12.216
Dividend Yield	2.149	2.159
5 Years Earnings Growth	8.879	10.273

Sector Allocation

Name	Net %	Category Average
Technology	22.790	22.572
Financial Services	18.440	16.747
Industrials	12.010	12.529
Consumer Cyclical	10.440	10.155
Healthcare	9.900	11.114
Communication Services	8.720	9.009
Consumer Defensive	4.450	7.740
Basic Materials	3.870	3.959
Energy	3.630	3.995
Utilities	3.500	3.259
Real Estate	2.240	2.307

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	21.92	-	-
Thrivent Core Fds	-	2.83	-	-
MSCI EAFE Index Future Sept 25	-	2.67	-	-
Microsoft	US5949181045	2.55	517.35	+0.31%
NVIDIA	US67066G1040	2.17	187.62	-0.67%
Meta Platforms	US30303M1027	1.87	710.56	-2.27%
Amazon.com	US0231351067	1.73	219.51	-1.30%
Alphabet C	US02079K1079	1.36	246.45	+0.01%
Apple	US0378331005	1.15	258.02	+0.35%
Broadcom	US11135F1012	0.81	338.37	+0.06%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.88B	9.68	13.07	9.17
Thrivent Series Moderately Conserva	3.4B	7.69	8.74	5.60
Thrivent Large Cap Growth S	3.44B	9.11	23.45	15.83
Thrivent Moderately Agrsv AllocatiA	2.73B	9.45	12.63	8.70
Thrivent Small Cap Stock S	2.47B	2.17	8.46	11.27

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