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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.296 +0.003 +0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	43.790	47.540	3.750
Bonds	49.280	49.280	0.000
Convertible	0.020	0.020	0.000
Preferred	0.250	0.250	0.000
Other	15.060	15.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.522	17.731
Price to Book	3.099	2.719
Price to Sales	2.145	1.963
Price to Cash Flow	12.249	11.285
Dividend Yield	1.799	2.433
5 Years Earnings Growth	9.169	9.953

Sector Allocation

Name	Net %	Category Average
Technology	27.070	20.165
Financial Services	16.230	16.289
Healthcare	10.660	11.644
Consumer Cyclical	9.930	9.101
Industrials	9.730	10.611
Communication Services	9.130	6.798
Consumer Defensive	4.150	7.085
Energy	3.880	5.688
Utilities	3.550	3.913
Basic Materials	3.120	3.744
Real Estate	2.550	5.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,305

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	13.77	-	-
Thrivent Large Cap Value	-	9.71	-	-
Thrivent Core Fds	-	8.48	-	-
Thrivent Income	-	6.38	-	-
Thrivent Short-Term Bond	-	3.67	-	-
Thrivent International Equity	-	3.13	-	-
Thrivent Core Fds	-	3.05	-	-
Thrivent High Yield	-	2.31	-	-
United States Treasury Notes 4.375%	-	1.74	-	-
Thrivent Mid Cap Stock	-	1.54	-	-

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 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
Thrivent Large Cap Value S	2.59B	11.88	13.60	11.64

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