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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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20.994 -0.079 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00003CWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Small Cap Index Portfolio (0P00003CWZ) fund. Our Thrivent Series Small Cap Index 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	100.070	100.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	15.433
Price to Book	1.555	1.865
Price to Sales	0.910	1.242
Price to Cash Flow	7.498	8.327
Dividend Yield	2.039	1.535
5 Years Earnings Growth	11.431	11.832

Sector Allocation

Name	Net %	Category Average
Financial Services	18.140	17.952
Industrials	17.730	19.290
Consumer Cyclical	13.580	12.132
Technology	13.150	14.663
Healthcare	10.790	11.843
Real Estate	9.070	6.566
Basic Materials	4.900	4.855
Consumer Defensive	4.350	4.497
Energy	3.860	4.766
Communication Services	2.580	2.420
Utilities	1.850	3.080

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Small-Cap	US4642878049	1.42	118.04	-0.41%
Mr. Cooper	US62482R1077	0.64	188.53	+0.13%
Brinker	US1096411004	0.59	155.98	+0.29%
Badger Meter	US0565251081	0.56	182.92	-1.91%
BorgWarner	US0997241064	0.56	42.76	-0.35%
Corcept	US2183521028	0.56	69.72	+0.20%
Qorvo Inc	US74736K1016	0.55	90.70	-0.86%
SPX Corp	US78473E1038	0.54	187.11	-2.10%
Armstrong World Industries	US04247X1028	0.52	195.77	-0.91%
Dycom Industries	US2674751019	0.52	252.47	-1.57%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.67B	7.66	11.18	8.45
Thrivent Series Moderately Conserva	3.38B	6.02	7.21	5.18
Thrivent Large Cap Growth S	3.27B	8.61	21.17	15.05
Thrivent Moderately Agrsv AllocatiA	2.67B	7.52	10.76	7.99
Thrivent Small Cap Stock S	2.56B	-3.22	5.73	10.27

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Recent Quotes

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