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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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18.020 +0.142 +0.80%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.75M

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.701	15.157
Price to Book	1.913	1.844
Price to Sales	1.302	1.227
Price to Cash Flow	9.401	8.267
Dividend Yield	1.740	1.551
5 Years Earnings Growth	13.916	11.756

Sector Allocation

Name	Net %	Category Average
Industrials	19.900	19.158
Financial Services	15.220	17.945
Technology	14.870	14.402
Consumer Cyclical	14.470	12.097
Healthcare	10.820	12.035
Basic Materials	6.250	4.874
Real Estate	5.900	6.668
Consumer Defensive	4.730	4.562
Energy	3.700	4.847
Utilities	2.720	3.119
Communication Services	1.420	2.339

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RLI	US7496071074	2.21	71.70	+1.80%
National Storage Affiliates Trust	US6378701063	1.89	32.61	+0.25%
Penumbra Inc	US70975L1070	1.58	251.06	+0.53%
Barrett	US0684631080	1.56	43.17	+0.91%
John B Sanfilippo&Son	US8004221078	1.55	66.11	-0.41%
TTM	US87305R1095	1.55	44.02	+5.41%
Badger Infrastructure Solutions	CA0565331026	1.55	49.59	+0.75%
Federal Agricultural Mortgage	US3131483063	1.53	201.02	+0.57%
WNS Holdings	JE00BQC4YW14	1.53	65.38	+0.40%
Agree Realty	US0084921008	1.47	71.97	-0.12%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.15B	2.01	8.96	7.82
Thrivent Series Moderately Conserva	3.42B	2.26	5.76	4.75
Thrivent Large Cap Growth S	3.18B	-1.24	18.70	14.44
Thrivent Moderately Agrsv AllocatiA	2.53B	1.88	8.50	7.37
Thrivent Small Cap Stock S	2.51B	-8.56	3.31	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	18.020	+0.142	+0.80%
Allianz Global In.	95.920	+0.520	+0.55%
PREV V-49 FUNDO D.	216.638	+0.148	+0.07%
FUNDO DE INVESTIM.	8.466	+0.004	+0.05%