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Thrivent Diversified Income Plus Portfolio (0P00003D26)

US Funds

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7.735 +0.001 +0.02%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.38M

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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 %
Stocks	19.340	23.690	4.350
Bonds	75.320	75.350	0.030
Convertible	3.690	3.690	0.000
Preferred	2.600	2.600	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.868	18.765
Price to Book	3.008	2.878
Price to Sales	2.132	2.133
Price to Cash Flow	12.768	11.800
Dividend Yield	1.742	2.152
5 Years Earnings Growth	11.344	10.923

Sector Allocation

Name	Net %	Category Average
Technology	26.030	21.682
Financial Services	14.900	14.341
Healthcare	11.900	12.356
Industrials	10.810	10.925
Consumer Cyclical	9.620	9.693
Communication Services	7.420	7.338
Consumer Defensive	5.730	7.310
Energy	4.120	5.486
Utilities	3.590	3.258
Basic Materials	3.300	3.504
Real Estate	2.570	6.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,899

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	8.04	-	-
E-mini S&P 500 Future Sept 24	-	6.29	-	-
United States Treasury Notes 4.375%	-	2.08	-	-
Fnma Pass-Thru I 4.5%	-	1.88	-	-
United States Treasury Notes 4.25%	-	1.59	-	-
Thrivent Core International Equity	-	1.32	-	-
MSCI EAFE Index Future Sept 24	-	1.19	-	-
United States Treasury Notes 4.125%	-	1.19	-	-
United States Treasury Bonds 3.625%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.94	-	-

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 Series Moderately Conserva	3.9B	8.16	1.30	4.80
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series D.	7.735	+0.001	+0.02%