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Thrivent All Cap Portfolio (0P00003DKH)

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19.422 -0.118 -0.60%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.29M

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0P00003DKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Partner All Cap Portfolio (0P00003DKH) fund. Our Thrivent Series Partner All Cap Portfolio 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.246	21.009
Price to Book	3.703	4.003
Price to Sales	2.211	2.688
Price to Cash Flow	13.665	14.081
Dividend Yield	1.398	1.530
5 Years Earnings Growth	9.521	10.563

Sector Allocation

Name	Net %	Category Average
Technology	28.750	29.163
Financial Services	15.740	14.873
Healthcare	11.130	11.586
Consumer Cyclical	10.920	10.279
Industrials	9.860	9.863
Communication Services	6.990	8.760
Consumer Defensive	5.630	6.084
Energy	3.590	3.654
Utilities	2.640	2.609
Basic Materials	2.450	2.360
Real Estate	2.270	2.231

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.50	505.72	-0.79%
Apple	US0378331005	5.15	226.01	-1.97%
Amazon.com	US0231351067	3.13	223.81	-1.84%
Meta Platforms	US30303M1027	3.13	747.72	-0.50%
NVIDIA	US67066G1040	2.82	175.40	-0.14%
Alphabet C	US02079K1079	2.49	200.19	-1.14%
Philip Morris	US7181721090	2.20	172.85	+2.42%
JPMorgan	US46625H1005	1.87	292.24	+0.54%
Mastercard	US57636Q1040	1.82	592.68	+1.22%
Berkshire Hathaway B	US0846707026	1.39	488.68	+0.69%

Top Equity Funds by Thrivent Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thrivent Series RE Securities		136.22M	0.77	2.32	5.61

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