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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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17.780 +0.086 +0.49%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.5M

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.711	15.613
Price to Book	2.059	1.911
Price to Sales	1.388	1.293
Price to Cash Flow	11.199	8.700
Dividend Yield	1.690	1.485
5 Years Earnings Growth	10.635	11.895

Sector Allocation

Name	Net %	Category Average
Technology	17.080	14.541
Industrials	16.550	19.399
Financial Services	15.890	17.670
Consumer Cyclical	14.070	12.245
Healthcare	9.380	11.791
Basic Materials	6.840	4.881
Consumer Defensive	6.390	4.464
Real Estate	5.340	6.678
Energy	4.650	5.008
Utilities	2.220	2.957
Communication Services	1.610	2.359

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	2.23	21.09	+1.83%
RLI	US7496071074	2.00	80.76	+0.06%
Air Lease	US00912X3026	1.87	49.96	+3.12%
Kinsale Capital	US49714P1084	1.82	491.50	+0.69%
Sharkninja	KYG8068L1086	1.77	88.43	+5.02%
Expand Energy	US1651677353	1.73	113.82	+0.96%
John B Sanfilippo&Son	US8004221078	1.68	69.17	-1.96%
National Storage Affiliates Trust	US6378701063	1.61	39.04	+0.10%
Dayforce	US15677J1088	1.60	59.30	+1.65%
Cogent	US19239V3024	1.56	61.65	-0.02%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.86B	1.78	6.62	7.87
Thrivent Series Moderately Conserva	3.48B	2.25	3.75	4.79
Thrivent Large Cap Growth S	2.6B	-1.52	12.52	14.44
Thrivent Small Cap Stock S	2.45B	-4.09	3.28	10.67
Thrivent Moderately Agrsv AllocatiA	2.46B	1.70	6.18	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	17.780	+0.086	+0.49%
C WorldWide Swede.	499.520	-6.880	-1.36%
Más Fondos Dinámi.	1.691	-0.000	-0.02%
Credit Suisse CH .	2,628.910	+21.860	+0.84%
American Funds In.	17.820	+0.190	+1.08%
BNP Call 19.29 EU.	1.180	0.000	0.00%
BTG PACTUAL INDEX.	2.190	-0.027	-1.23%
Desjardins Melodi.	13.313	+0.017	+0.13%