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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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18.374 +0.221 +1.22%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.139	15.198
Price to Book	2.077	1.858
Price to Sales	1.398	1.238
Price to Cash Flow	10.566	8.344
Dividend Yield	1.632	1.547
5 Years Earnings Growth	14.983	11.775

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	19.140
Financial Services	16.500	17.937
Technology	15.910	14.381
Consumer Cyclical	14.000	12.049
Healthcare	10.150	12.063
Basic Materials	6.370	4.889
Consumer Defensive	6.170	4.545
Real Estate	5.760	6.703
Energy	4.050	4.896
Utilities	2.540	3.103
Communication Services	1.600	2.343

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RLI	US7496071074	1.95	75.93	+0.92%
Kinsale Capital	US49714P1084	1.78	476.13	+1.11%
TTM	US87305R1095	1.77	33.22	+3.46%
National Storage Affiliates Trust	US6378701063	1.73	33.54	+0.21%
Badger Infrastructure Solutions	CA0565331026	1.69	45.45	+0.31%
Houlihan Lokey Inc	US4415931009	1.61	177.11	+1.26%
Sharkninja	KYG8068L1086	1.60	87.25	-0.02%
Federal Agricultural Mortgage	US3131483063	1.59	192.19	+4.29%
Penumbra Inc	US70975L1070	1.57	258.90	+0.20%
Cogent	US19239V3024	1.56	47.84	+0.91%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.24B	-2.47	7.34	7.35
Thrivent Series Moderately Conserva	3.42B	0.07	5.06	4.51
Thrivent Large Cap Growth S	3.02B	-9.16	13.66	13.53
Thrivent Moderately Agrsv AllocatiA	2.56B	-2.58	6.89	6.89
Thrivent Small Cap Stock S	2.44B	-12.96	1.92	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	18.374	+0.221	+1.22%
American Funds Am.	35.76	+0.08	+0.22%
Schroder Internat.	88.911	-0.013	-0.01%
NUCLEOS III BRASI.	5,957.863	-31.653	-0.53%
Op-aasia Indeksi .	174.980	-1.750	-0.99%
LUX IM Twentyfo.	106.308	-0.020	-0.02%
HSBC MSCI Turkey .	2.10	0.00	0.00%
GS Call 1.10347 U.	1.400	0.000	0.00%