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Thrivent Small Cap Index Portfolio (0P00003CWZ)

US Funds

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20.989 -0.025 -0.12%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.980	15.710
Price to Book	1.605	1.878
Price to Sales	0.950	1.262
Price to Cash Flow	7.737	8.516
Dividend Yield	1.979	1.501
5 Years Earnings Growth	11.341	11.875

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	18.115
Industrials	18.010	19.275
Technology	13.690	14.693
Consumer Cyclical	13.310	12.160
Healthcare	9.980	11.896
Real Estate	8.770	6.535
Basic Materials	5.240	4.914
Energy	3.950	4.735
Consumer Defensive	3.930	4.349
Communication Services	2.520	2.434
Utilities	1.990	3.086

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P Small-Cap	US4642878049	0.91	117.59	-0.17%
Mr. Cooper Group Inc	US62482R1077	0.74	-	-
Kratos Defense&Security	US50077B2079	0.72	83.12	-6.21%
SPX Corp	US78473E1038	0.63	184.04	+0.61%
MP Materials	US5533681012	0.61	80.79	-3.64%
Armstrong World Industries	US04247X1028	0.60	199.22	+0.57%
Sterling Construction	US8592411016	0.60	355.58	-1.51%
BorgWarner	US0997241064	0.60	42.59	-0.51%
Qorvo Inc	US74736K1016	0.58	92.13	+0.49%
Dycom Industries	US2674751019	0.57	292.49	-1.00%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.84B	12.53	17.28	9.81
Thrivent Large Cap Growth S	3.42B	14.73	29.69	16.78
Thrivent Series Moderately Conserva	3.38B	9.78	11.71	5.94
Thrivent Moderately Agrsv AllocatiA	2.71B	12.27	16.82	9.34
Thrivent Large Cap Value S	2.59B	14.03	17.78	12.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	20.989	-0.025	-0.12%
T. Rowe Price Fun.	275.660	-0.550	-0.20%
301622	78.90	-1.95	-2.41%
OYSTER SICAV - Ja.	480,905	+1063	+0.22%
MO	55.75	+0.74	+1.35%
FUNDO DE INVESTIM.	4.568	+0.001	+0.03%
UBS Lux Equity Fu.	232.960	-4.940	-2.08%
Leverage Shares 3.	2,139.00	-259.50	-10.82%