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Thrivent Moderate Allocation Fund Class S (TMAIX)

US Funds

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16.03 -0.04 -0.25%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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TMAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Moderate Allocation S (TMAIX) fund. Our Thrivent Moderate Allocation S 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	3.02	17.55	14.53
Stocks	66.86	77.58	10.72
Bonds	29.13	29.13	0.00
Convertible	0.01	0.01	0.00
Preferred	0.14	0.14	0.00
Other	0.84	0.84	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	18.71
Price to Book	3.14	3.25
Price to Sales	2.11	2.26
Price to Cash Flow	12.76	12.64
Dividend Yield	1.72	1.94
5 Years Earnings Growth	10.76	11.26

Sector Allocation

Name	Net %	Category Average
Technology	27.11	24.09
Financial Services	14.91	15.45
Healthcare	11.47	12.80
Consumer Cyclical	10.30	9.99
Industrials	9.43	10.28
Communication Services	8.33	7.45
Consumer Defensive	5.18	6.11
Energy	4.02	4.93
Utilities	3.59	3.26
Basic Materials	2.94	3.30
Real Estate	2.71	4.39

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,156

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	16.14	-	-
Thrivent Large Cap Growth S	-	11.23	-	-
Thrivent Large Cap Value S	-	10.11	-	-
Thrivent Mid Cap Stock S	-	4.28	-	-
Thrivent International Allocation S	-	4.11	-	-
Thrivent Income S	-	3.62	-	-
Thrivent Global Stock S	-	2.48	-	-
Thrivent Limited Maturity Bond S	-	2.06	-	-
Thrivent Core Emerging Markets Debt	-	1.68	-	-
Thrivent Small Cap Stock S	-	1.46	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.24B	14.19	3.51	8.04
Thrivent Series Moderately Conserva	3.71B	8.44	1.20	4.79
Thrivent Large Cap Growth S	2.92B	30.35	8.16	15.23
Thrivent Small Cap Stock S	2.78B	11.35	3.79	11.26
Thrivent Moderately Agrsv AllocatiA	2.62B	13.77	3.08	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Moderate.	16.03	-0.04	-0.25%