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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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17.890 -0.507 -2.76%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.36M

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.834	15.681
Price to Book	2.235	1.873
Price to Sales	1.458	1.259
Price to Cash Flow	10.830	8.485
Dividend Yield	1.470	1.505
5 Years Earnings Growth	13.190	11.839

Sector Allocation

Name	Net %	Category Average
Industrials	20.110	19.261
Technology	15.710	14.592
Financial Services	15.290	18.147
Consumer Cyclical	15.010	12.134
Healthcare	11.770	11.848
Basic Materials	5.330	4.898
Consumer Defensive	5.090	4.413
Real Estate	4.700	6.521
Energy	3.170	4.737
Utilities	2.700	3.107
Communication Services	1.120	2.439

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pegasystems	US7055731035	2.43	54.67	+1.77%
Sharkninja	KYG8068L1086	2.02	90.05	+1.90%
RLI	US7496071074	1.93	63.31	+0.12%
WNS Holdings	JE00BQC4YW14	1.90	76.32	+0.02%
Barrett	US0684631080	1.85	42.86	+0.42%
Badger Infrastructure Solutions	CA0565331026	1.79	65.01	+0.51%
Crane NXT	US2244411052	1.65	67.05	+2.25%
Gates Industrial Corp	GB00BD9G2S12	1.65	24.76	+1.27%
Penumbra Inc	US70975L1070	1.58	256.94	-1.36%
BWX Tech	US05605H1005	1.56	198.31	+4.33%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.72B	12.53	17.28	9.81
Thrivent Large Cap Growth S	3.36B	14.73	29.69	16.78
Thrivent Series Moderately Conserva	3.35B	9.78	11.71	5.94
Thrivent Moderately Agrsv AllocatiA	2.67B	12.27	16.82	9.34
Thrivent Large Cap Value S	2.53B	14.03	17.78	12.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	17.890	-0.507	-2.76%
KLP AksjeGlobal i.	8,799.637	-161.974	-1.81%
1118	1.000	0.000	0.00%
ALVGO	2.67	+0.02	+0.75%
Samsung KODEX Ind.	13,730	+65	+0.48%
GBP/CHF	1.0720	+0.0043	+0.40%
EEII	1.92	-0.01	-0.52%
SAR/JOD	0.1891	0.0000	0.00%