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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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23.718 +0.420 +1.81%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	100.120	100.120	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.822	15.277
Price to Book	1.681	1.891
Price to Sales	0.976	1.236
Price to Cash Flow	8.001	8.281
Dividend Yield	1.882	1.550
5 Years Earnings Growth	11.783	11.969

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	16.917
Industrials	17.000	19.212
Consumer Cyclical	13.720	12.291
Technology	13.340	14.386
Healthcare	10.670	11.929
Real Estate	9.300	6.878
Energy	4.620	5.246
Basic Materials	4.590	5.232
Consumer Defensive	3.880	4.326
Communication Services	2.660	2.242
Utilities	2.100	2.960

Region Allocation

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 %
iShares Core S&P Small-Cap	US4642878049	0.83	126.15	-0.97%
Fabrinet	KYG3323L1005	0.67	235.50	+3.00%
The Ensign	US29358P1012	0.65	146.34	+0.79%
Mueller Industries	US6247561029	0.63	81.34	-0.99%
ATI Inc	US01741R1023	0.61	60.63	+0.80%
Comerica	US2003401070	0.58	72.64	-0.12%
SPX Corp	US78473E1038	0.58	178.98	-1.42%
SPS Commerce	US78463M1071	0.57	193.33	-0.03%
Meritage	US59001A1025	0.55	191.62	-2.16%
Carpenter Technology	US1442851036	0.55	196.14	+0.54%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.27B	12.99	3.48	8.00
Thrivent Series Moderately Conserva	3.9B	8.16	1.30	4.80
Thrivent Small Cap Stock S	2.95B	10.38	3.76	11.36
Thrivent Large Cap Growth S	2.8B	24.29	6.22	14.69
Thrivent Moderately Agrsv AllocatiA	2.65B	12.64	3.05	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series S.	23.718	+0.420	+1.81%
	UBS (Lux) Strateg.	9.940	+0.020	+0.20%