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Thrivent Mid Cap Stock Portfolio (0P00003CL0)

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Condition

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21.414 +0.010    +0.04%
24/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
Thrivent Series Mid Cap Stock Portfolio 21.414 +0.010 +0.04%

0P00003CL0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Mid Cap Stock Portfolio (0P00003CL0) fund. Our Thrivent Series Mid Cap Stock Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 2.790 2.790 0.000
Shares 97.210 97.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.083 17.388
Price to Book 2.443 2.408
Price to Sales 1.976 1.538
Price to Cash Flow 12.238 10.639
Dividend Yield 1.359 1.516
5 Years Earnings Growth 8.880 11.677

Sector Allocation

Name  Net % Category Average
Industrials 21.070 19.519
Financial Services 16.400 15.553
Technology 14.770 15.484
Consumer Cyclical 12.980 13.458
Healthcare 10.370 9.989
Utilities 6.920 3.868
Energy 5.710 5.356
Real Estate 4.900 7.244
Basic Materials 4.300 5.355
Consumer Defensive 2.560 4.410

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVR US62944T1051 3.72 9,516.8 -1.32%
  Steel Dynamics US8581191009 3.30 123.34 -1.07%
  United Rentals US9113631090 3.04 802.05 -0.03%
  ADS US00790R1041 2.86 152.11 -0.73%
  Arch Capital BMG0450A1053 2.67 113.07 -0.25%
  Trimble US8962391004 2.66 59.12 +1.03%
  Kinsale Capital US49714P1084 2.54 448.97 -0.10%
  Chesapeake Energy US1651677353 2.30 78.24 -2.31%
  Timken US8873891043 2.12 82.14 -2.13%
  SBA Communications US78410G1040 2.06 239.33 -1.10%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.14B 12.73 3.78 7.85
  Thrivent Series Moderately Conserva 4.08B 8.37 1.43 4.76
  Thrivent Small Cap Stock S 2.66B 11.47 4.46 11.67
  Thrivent Mid Cap Stock S 2.56B 10.27 2.83 10.81
  Thrivent Moderately Agrsv AllocatiA 2.62B 12.45 3.34 7.39
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