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Thrivent Real Estate Securities Portfolio (0P00003EJZ)

US Funds

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23.844 +0.437 +1.87%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.22M

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0P00003EJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Real Estate Securities Portfolio (0P00003EJZ) fund. Our Thrivent Series Real Estate Securities 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 %
Shares	100.300	100.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.929	38.672
Price to Book	2.138	2.328
Price to Sales	6.260	6.208
Price to Cash Flow	14.823	15.780
Dividend Yield	4.070	3.698
5 Years Earnings Growth	4.587	5.845

Sector Allocation

Name	Net %	Category Average
Real Estate	99.240	96.508
Technology	0.250	1.380
Financial Services	0.110	2.202
Consumer Cyclical	0.080	3.139
Healthcare	0.080	0.553
Communication Services	0.070	1.302
Industrials	0.060	3.949
Consumer Defensive	0.050	0.040
Utilities	0.020	4.135
Energy	0.020	1.322
Basic Materials	0.010	5.700

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Tower	US03027X1000	7.90	209.50	+1.38%
Prologis	US74340W1036	6.29	110.18	-0.52%
Equinix	US29444U7000	6.23	776.29	+0.98%
Welltower	US95040Q1040	5.91	165.99	+1.45%
Digital	US2538681030	4.49	165.33	-0.74%
Simon Property	US8288061091	3.94	174.13	-0.43%
VICI Properties	US9256521090	3.94	32.98	+1.57%
AvalonBay	US0534841012	3.75	190.62	-0.43%
Iron Mountain	US46284V1017	3.48	91.27	-0.32%
Extra Space Storage	US30225T1025	3.22	139.64	+0.13%

Top Equity Funds by Thrivent Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thrivent Series Partner All Cap		208.29M	6.02	17.14	10.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series R.	23.844	+0.437	+1.87%
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JPMorgan Funds - .	95.480	-0.060	-0.06%
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