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Thrivent Diversified Income Plus Portfolio (0P00003D26)

US Funds

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7.680 +0.030 +0.38%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.68M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

General
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0P00003D26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Diversified Income Plus Portfolio (0P00003D26) fund. Our Thrivent Series Diversified Income Plus 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 %
Shares	20.050	24.350	4.300
Bonds	73.880	73.900	0.020
Convertible	3.910	3.910	0.000
Preferred	2.820	2.820	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	18.842
Price to Book	3.110	2.914
Price to Sales	2.248	2.253
Price to Cash Flow	13.430	12.291
Dividend Yield	1.714	2.128
5 Years Earnings Growth	10.045	10.842

Sector Allocation

Name	Net %	Category Average
Technology	25.980	22.428
Financial Services	15.690	14.995
Industrials	10.570	10.658
Healthcare	10.350	11.570
Consumer Cyclical	10.190	10.279
Communication Services	7.700	7.592
Consumer Defensive	5.560	6.682
Energy	4.140	5.236
Utilities	4.000	3.329
Basic Materials	3.370	3.303
Real Estate	2.450	5.903

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,933

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	8.00	-	-
E-mini S&P 500 Future Dec 24	-	6.44	-	-
United States Treasury Notes 4.375%	-	2.71	-	-
Fnma Pass-Thru I 4.5%	-	1.81	-	-
United States Treasury Notes 4.25%	-	1.60	-	-
MSCI EAFE Index Future Dec 24	-	1.32	-	-
United States Treasury Notes 4.125%	-	1.18	-	-
Thrivent Core International Equity	-	1.09	-	-
United States Treasury Bonds 3.625%	-	1.02	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.92	-	-

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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