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Thrivent Moderately Aggressive Allocation Portfolio (0P00003ELV)

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16.582 +0.140    +0.85%
03/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.77B
Thrivent Series Moderately Aggressive Allocation P 16.582 +0.140 +0.85%

0P00003ELV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Moderately Aggressive Allocation P (0P00003ELV) fund. Our Thrivent Series Moderately Aggressive Allocation P 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 3.740 15.320 11.580
Shares 80.930 94.110 13.180
Bonds 14.910 14.910 0.000
Preferred 0.060 0.060 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.646 17.310
Price to Book 2.542 2.657
Price to Sales 1.664 1.791
Price to Cash Flow 10.483 10.833
Dividend Yield 1.939 2.111
5 Years Earnings Growth 10.776 11.355

Sector Allocation

Name  Net % Category Average
Technology 22.870 20.539
Financial Services 16.150 15.222
Healthcare 12.220 12.753
Industrials 11.230 11.684
Consumer Cyclical 10.790 10.051
Communication Services 7.150 7.057
Consumer Defensive 5.630 6.765
Energy 4.470 5.640
Basic Materials 3.790 3.976
Real Estate 3.010 4.396
Utilities 2.700 2.958

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,065

Number of short holdings: 6

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 24 - 17.39 - -
Thrivent Large Cap Value - 11.36 - -
Thrivent Global Stock - 8.82 - -
Thrivent Mid Cap Stock - 7.94 - -
Thrivent International Allocation - 7.61 - -
Thrivent Small Cap Stock - 2.63 - -
Thrivent Income - 1.81 - -
Thrivent Core Emerging Markets Equity - 1.78 - -
  Microsoft US5949181045 1.71 406.66 +2.22%
Thrivent Core Mid Cap Value - 1.61 - -

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Conserva 4.05B 3.53 1.94 4.64
  Thrivent Mid Cap Stock S 2.63B 11.93 7.14 11.67
  Thrivent Series Mid Cap Stock Portf 2.43B 11.95 7.23 11.69
  Thrivent Small Cap Stock S 2.49B 6.17 5.16 11.17
  Thrivent Moderately Agrsv AllocatiA 2.47B 7.07 5.01 7.33
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