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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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20.449 +0.170 +0.84%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.22M

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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	100.110	100.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.459	15.291
Price to Book	1.639	1.873
Price to Sales	0.955	1.248
Price to Cash Flow	7.880	8.418
Dividend Yield	1.838	1.534
5 Years Earnings Growth	11.778	11.816

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	17.867
Industrials	17.260	19.183
Consumer Cyclical	14.440	12.066
Technology	13.270	14.364
Healthcare	10.830	12.007
Real Estate	9.240	6.746
Consumer Defensive	4.480	4.517
Energy	4.420	4.976
Basic Materials	3.700	4.876
Communication Services	2.650	2.353
Utilities	1.760	3.063

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 %
Alaska Air	US0116591092	0.69	53.65	+1.26%
Hims Hers Health	US4330001060	0.65	64.65	+10.36%
ATI Inc	US01741R1023	0.62	76.28	+1.68%
VF	US9182041080	0.62	14.78	-0.47%
Bath & Body Works	US0708301041	0.60	33.76	-0.62%
Brinker	US1096411004	0.55	151.61	+2.00%
Mr. Cooper	US62482R1077	0.54	131.81	+1.62%
Qorvo Inc	US74736K1016	0.52	79.64	+1.56%
Jackson Financial	US46817M1071	0.51	85.22	+0.02%
Terreno	US88146M1018	0.51	58.62	+0.53%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.18B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.45B	0.07	5.06	4.51
Thrivent Large Cap Growth S	2.97B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.55B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.48B	-12.96	1.92	9.49

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