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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

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12.976 +0.090 +0.70%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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

Name	Net %	Long %	Short %
Cash	0.550	12.330	11.780
Shares	41.820	48.180	6.360
Bonds	57.080	57.080	0.000
Convertible	0.010	0.010	0.000
Preferred	0.250	0.250	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.547	16.591
Price to Book	2.535	2.489
Price to Sales	1.679	1.749
Price to Cash Flow	10.432	10.433
Dividend Yield	2.014	2.597
5 Years Earnings Growth	10.827	10.464

Sector Allocation

Name	Net %	Category Average
Technology	22.050	18.577
Financial Services	16.360	15.086
Healthcare	12.410	12.462
Industrials	11.390	11.086
Consumer Cyclical	10.120	8.945
Communication Services	7.320	6.177
Consumer Defensive	6.010	7.422
Energy	4.700	6.396
Basic Materials	3.850	4.252
Real Estate	3.010	6.931
Utilities	2.770	3.904

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,082

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	9.87	-	-
Thrivent Large Cap Value	-	7.29	-	-
Thrivent Income	-	7.15	-	-
Thrivent Limited Maturity Bond	-	4.06	-	-
Thrivent Core Emerging Markets Debt	-	3.39	-	-
MSCI EAFE Index Future Mar 24	-	2.85	-	-
Thrivent Mid Cap Stock	-	2.49	-	-
Thrivent High Yield	-	2.37	-	-
Thrivent International Allocation	-	1.99	-	-
Thrivent Small Cap Stock	-	1.90	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.77B	7.17	5.50	7.78
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series M.	12.976	+0.090	+0.70%