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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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17.900 +0.390 +2.26%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.24M

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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	4.490	4.490	0.000
Shares	95.510	95.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.402	15.646
Price to Book	2.268	1.916
Price to Sales	1.549	1.300
Price to Cash Flow	12.157	8.738
Dividend Yield	1.493	1.478
5 Years Earnings Growth	10.121	11.858

Sector Allocation

Name	Net %	Category Average
Industrials	17.570	19.424
Financial Services	16.490	17.606
Technology	16.040	14.577
Consumer Cyclical	12.370	12.229
Healthcare	9.060	11.783
Consumer Defensive	7.350	4.448
Basic Materials	6.940	4.934
Real Estate	5.730	6.665
Energy	4.760	5.024
Communication Services	1.910	2.366
Utilities	1.780	2.943

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	2.06	21.83	+3.12%
RLI	US7496071074	2.00	75.69	+1.73%
Kinsale Capital	US49714P1084	1.86	455.42	+3.67%
Air Lease	US00912X3026	1.85	46.02	+3.37%
National Storage Affiliates Trust	US6378701063	1.79	36.68	+0.11%
Sharkninja	KYG8068L1086	1.72	88.27	+1.51%
Dayforce	US15677J1088	1.65	55.39	+6.15%
Haemonetics	US4050241003	1.62	65.52	-0.62%
Triumph Bancorp	US89679E3009	1.62	61.09	+2.16%
Expand Energy	US1651677353	1.61	102.60	+1.40%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	6.9B	2.80	6.29	8.44
Thrivent Series Moderately Conserva	3.52B	1.77	3.03	4.91
Thrivent Large Cap Growth S	2.63B	-1.52	12.52	14.44
Thrivent Small Cap Stock S	2.47B	-4.09	3.28	10.67
Thrivent Moderately Agrsv AllocatiA	2.48B	1.70	6.18	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series S.	17.900	+0.390	+2.26%
Janus Global Life.	69.60	+0.70	+1.02%
Nordea 1 Europe.	1,218.761	-2.350	-0.19%
MFS International.	30.95	+0.32	+1.04%