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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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17.517 -0.273 -1.54%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.61M

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.713	15.309
Price to Book	1.977	1.853
Price to Sales	1.323	1.235
Price to Cash Flow	9.167	8.284
Dividend Yield	1.603	1.542
5 Years Earnings Growth	12.363	11.775

Sector Allocation

Name	Net %	Category Average
Industrials	19.070	19.184
Financial Services	16.200	17.995
Technology	15.530	14.535
Consumer Cyclical	13.570	12.063
Healthcare	12.680	11.957
Basic Materials	5.550	4.878
Consumer Defensive	4.880	4.526
Real Estate	4.870	6.629
Energy	3.450	4.792
Utilities	2.830	3.104
Communication Services	1.350	2.395

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RLI	US7496071074	2.17	66.52	+0.96%
Pegasystems	US7055731035	1.91	58.53	+1.97%
National Storage Affiliates Trust	US6378701063	1.90	29.76	+0.54%
Penumbra Inc	US70975L1070	1.84	240.09	-1.20%
Badger Infrastructure Solutions	CA0565331026	1.65	52.61	+0.61%
Barrett	US0684631080	1.63	44.26	+0.50%
TTM	US87305R1095	1.61	44.43	+2.52%
WNS Holdings	JE00BQC4YW14	1.60	74.80	-0.03%
John B Sanfilippo&Son	US8004221078	1.55	63.70	+0.44%
Dayforce	US15677J1088	1.54	55.05	-0.41%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.46B	6.17	13.29	8.42
Thrivent Series Moderately Conserva	3.38B	5.25	8.67	5.20
Thrivent Large Cap Growth S	3.18B	5.34	24.86	15.22
Thrivent Moderately Agrsv AllocatiA	2.61B	6.05	12.83	7.95
Thrivent Small Cap Stock S	2.48B	-5.27	7.66	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series S.	17.517	-0.273	-1.54%