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Thrivent Moderately Conservative Allocation Portfolio (0P00003EM3)

US Funds

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13.493 +0.090 +0.64%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

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0P00003EM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Moderately Conservative Allocation (0P00003EM3) fund. Our Thrivent Series Moderately Conservative Allocation 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	0.700	11.830	11.130
Shares	43.150	51.640	8.490
Bonds	55.400	55.400	0.000
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	16.908
Price to Book	2.775	2.584
Price to Sales	1.951	1.844
Price to Cash Flow	11.901	10.943
Dividend Yield	1.908	2.489
5 Years Earnings Growth	11.287	10.698

Sector Allocation

Name	Net %	Category Average
Technology	24.130	19.521
Financial Services	16.510	15.254
Healthcare	12.300	12.347
Industrials	10.440	11.022
Consumer Cyclical	9.440	8.861
Communication Services	7.360	6.312
Consumer Defensive	5.650	7.258
Energy	4.480	5.772
Basic Materials	3.540	4.019
Utilities	3.280	3.814
Real Estate	2.860	6.764

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,120

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	10.07	-	-
Thrivent Large Cap Value	-	8.61	-	-
Thrivent Income	-	6.94	-	-
Thrivent Limited Maturity Bond	-	3.93	-	-
Thrivent Core Emerging Markets Debt	-	3.26	-	-
Thrivent Mid Cap Stock	-	2.92	-	-
MSCI EAFE Index Future Sept 24	-	2.64	-	-
Thrivent High Yield	-	2.36	-	-
Thrivent International Allocation	-	2.35	-	-
Thrivent Small Cap Stock	-	2.29	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.27B	12.99	3.48	8.00
Thrivent Small Cap Stock S	2.95B	10.38	3.76	11.36
Thrivent Large Cap Growth S	2.8B	24.29	6.22	14.69
Thrivent Moderately Agrsv AllocatiA	2.65B	12.64	3.05	7.55
Thrivent Mid Cap Stock S	2.71B	9.39	1.35	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series M.	13.493	+0.090	+0.64%