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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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18.786 -0.135 -0.72%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.73M

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0P00003CRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Small Cap Stock Portfolio (0P00003CRQ) fund. Our Thrivent Series Small Cap Stock 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 %
Cash	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.830	15.433
Price to Book	2.100	1.865
Price to Sales	1.399	1.242
Price to Cash Flow	9.989	8.327
Dividend Yield	1.490	1.535
5 Years Earnings Growth	12.392	11.832

Sector Allocation

Name	Net %	Category Average
Industrials	18.930	19.290
Technology	16.560	14.663
Financial Services	15.970	17.952
Consumer Cyclical	15.210	12.132
Healthcare	11.520	11.843
Basic Materials	5.110	4.855
Consumer Defensive	4.690	4.497
Real Estate	4.580	6.566
Energy	3.670	4.766
Utilities	2.670	3.080
Communication Services	1.080	2.420

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	2.31	44.57	-4.97%
RLI	US7496071074	2.18	67.73	+0.21%
Pegasystems	US7055731035	1.96	54.21	+1.12%
Badger Infrastructure Solutions	CA0565331026	1.81	57.63	-2.01%
National Storage Affiliates Trust	US6378701063	1.70	32.23	+0.91%
Penumbra Inc	US70975L1070	1.62	272.64	+0.35%
Barrett	US0684631080	1.61	48.80	+0.54%
Fabrinet	KYG3323L1005	1.58	331.29	-6.69%
Federal Agricultural Mortgage	US3131483063	1.56	209.57	-0.08%
Sharkninja	KYG8068L1086	1.54	116.96	+0.61%

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

Name	Price	Chg.	Chg. %
Thrivent Series S.	18.786	-0.135	-0.72%
SGH AU SVW 2.2 05.	191.469	0.000	0.00%
Fidelity Funds - .	18.620	-0.090	-0.48%
Multifondo de Aho.	1.178	-0.001	-0.09%
Reliance Money Ma.	1,030.582	-0.081	-0.01%
SANTANDER FI VIP .	39.249	-0.111	-0.28%
Candriam Bonds Em.	1,301.740	+4.650	+0.36%
Vanguard Emerging.	10.100	-0.010	-0.10%