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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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20.117 +0.122 +0.61%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 951.42M

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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	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	15.163
Price to Book	1.558	1.845
Price to Sales	0.915	1.228
Price to Cash Flow	7.429	8.276
Dividend Yield	2.031	1.554
5 Years Earnings Growth	10.646	11.763

Sector Allocation

Name	Net %	Category Average
Financial Services	17.980	17.942
Industrials	16.440	19.169
Consumer Cyclical	12.960	12.093
Technology	12.730	14.406
Healthcare	11.860	12.036
Real Estate	9.710	6.674
Basic Materials	5.100	4.871
Energy	4.470	4.847
Consumer Defensive	4.160	4.549
Communication Services	2.660	2.344
Utilities	1.930	3.113

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corcept	US2183521028	0.83	72.27	+1.30%
iShares Core S&P Small-Cap	US4642878049	0.72	113.08	+0.54%
Mr. Cooper	US62482R1077	0.60	151.31	-1.43%
Qorvo Inc	US74736K1016	0.53	88.78	+0.57%
Brinker	US1096411004	0.52	182.77	+0.57%
Teleflex	US8793691069	0.50	119.90	-1.39%
Terreno	US88146M1018	0.49	57.16	+0.85%
BorgWarner	US0997241064	0.49	35.32	-0.62%
Celanese	US1508701034	0.49	60.88	+0.43%
Jackson Financial	US46817M1071	0.48	88.96	+0.95%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.15B	2.01	8.96	7.82
Thrivent Series Moderately Conserva	3.42B	2.26	5.76	4.75
Thrivent Large Cap Growth S	2.95B	-1.24	18.70	14.44
Thrivent Moderately Agrsv AllocatiA	2.53B	1.88	8.50	7.37
Thrivent Small Cap Stock S	2.4B	-8.56	3.31	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	20.117	+0.122	+0.61%
UBS ETF - Bloombe.	881.88	0.00	0.00%
Goldman Sachs Dyn.	49.60	-0.01	-0.02%
COMMERZBANK AG Ca.	3.390	0.000	0.00%
Dynamic Strategic.	12.832	+0.016	+0.13%