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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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17.197 +0.073 +0.42%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.57M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	15.453
Price to Book	2.125	1.892
Price to Sales	1.434	1.265
Price to Cash Flow	11.414	8.527
Dividend Yield	1.651	1.517
5 Years Earnings Growth	10.192	11.866

Sector Allocation

Name	Net %	Category Average
Technology	17.260	14.479
Industrials	16.120	19.242
Financial Services	15.290	17.766
Consumer Cyclical	14.650	12.139
Healthcare	11.150	11.963
Basic Materials	6.590	4.860
Consumer Defensive	5.730	4.473
Real Estate	5.390	6.740
Energy	4.090	4.985
Utilities	2.190	3.023
Communication Services	1.530	2.349

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	1.88	20.42	+0.69%
RLI	US7496071074	1.77	74.07	+0.22%
Kinsale Capital	US49714P1084	1.72	434.60	+2.45%
Badger Infrastructure Solutions	CA0565331026	1.62	36.90	-0.97%
Sharkninja	KYG8068L1086	1.60	81.41	+1.64%
Houlihan Lokey Inc	US4415931009	1.59	162.22	+0.63%
National Storage Affiliates Trust	US6378701063	1.57	36.27	+0.28%
Air Lease	US00912X3026	1.55	46.38	+0.30%
Dayforce	US15677J1088	1.55	57.35	+0.16%
Cogent	US19239V3024	1.52	54.68	+1.98%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.78B	-2.11	4.81	7.51
Thrivent Series Moderately Conserva	3.4B	0.19	3.14	4.58
Thrivent Large Cap Growth S	2.69B	-10.08	7.73	13.54
Thrivent Moderately Agrsv AllocatiA	2.42B	-2.23	4.37	7.05
Thrivent Small Cap Stock S	2.28B	-10.05	0.75	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	17.197	+0.073	+0.42%
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Rock Capital IP T.	1.071	+0.005	+0.48%
Sydinvest Verden .	80.670	-0.520	-0.64%
Columbia Acorn Z	10.73	+0.10	+0.94%
BLK Cobertura EUR.	13.497	+0.083	+0.62%
Amundi Index Solu.	2,695.900	+12.040	+0.45%
Samsung China 2.0.	1,206.680	-1.750	-0.14%