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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.277 -0.060 -0.45%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P00003EM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Moderately Conservative Allocation (0P00003EM3) fund. Our Thrivent Series Moderately Conservative Allocation 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	43.920	48.550	4.630
Bonds	48.270	48.270	0.000
Convertible	0.040	0.040	0.000
Preferred	0.240	0.240	0.000
Other	18.890	18.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.299	17.579
Price to Book	3.175	2.736
Price to Sales	2.262	1.977
Price to Cash Flow	12.079	11.335
Dividend Yield	1.720	2.415
5 Years Earnings Growth	9.471	9.943

Sector Allocation

Name	Net %	Category Average
Technology	27.790	20.290
Financial Services	16.460	16.263
Consumer Cyclical	10.090	9.111
Healthcare	9.810	11.610
Industrials	9.630	10.570
Communication Services	9.520	6.884
Consumer Defensive	3.910	7.008
Energy	3.800	5.677
Utilities	3.540	3.931
Basic Materials	2.960	3.714
Real Estate	2.490	5.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,308

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Fds	-	12.18	-	-
E-mini S&P 500 Future Sept 25	-	11.79	-	-
Thrivent Large Cap Value	-	10.32	-	-
Thrivent Income	-	6.17	-	-
Thrivent Short-Term Bond	-	3.55	-	-
Thrivent International Equity	-	3.26	-	-
Thrivent Core Fds	-	3.02	-	-
Thrivent High Yield	-	2.27	-	-
United States Treasury Notes 4.375%	-	1.77	-	-
Thrivent Mid Cap Stock	-	1.58	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.88B	14.29	15.69	9.29
Thrivent Large Cap Growth S	3.45B	18.96	29.80	15.92
Thrivent Moderately Agrsv AllocatiA	2.69B	14.03	15.25	8.83
Thrivent Large Cap Value S	2.64B	15.66	14.30	11.51
Thrivent Moderately Agrsv AllocatiS	2.57B	14.24	15.48	9.07

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