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Thrivent Moderately Aggressive Allocation Portfolio (0P00003ELV)

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16.814 +0.280    +1.69%
14/03 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.9B
Thrivent Series Moderately Aggressive Allocation P 16.814 +0.280 +1.69%

0P00003ELV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Moderately Aggressive Allocation P (0P00003ELV) fund. Our Thrivent Series Moderately Aggressive Allocation P 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 2.470 18.000 15.530
Stocks 83.790 94.030 10.240
Bonds 12.990 12.990 0.000
Preferred 0.060 0.060 0.000
Other 0.690 0.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.500 17.755
Price to Book 2.923 2.807
Price to Sales 2.047 1.970
Price to Cash Flow 12.733 11.380
Dividend Yield 1.798 2.040
5 Years Earnings Growth 10.079 10.889

Sector Allocation

Name  Net % Category Average
Technology 24.830 21.557
Financial Services 16.030 15.736
Consumer Cyclical 10.990 10.280
Industrials 10.710 11.304
Healthcare 10.610 11.544
Communication Services 7.440 7.505
Consumer Defensive 5.140 6.651
Energy 4.170 5.324
Basic Materials 3.640 3.666
Utilities 3.540 3.201
Real Estate 2.900 4.379

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,181

Number of short holdings: 5

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 17.92 - -
Thrivent Large Cap Value - 12.56 - -
Thrivent Global Stock - 9.00 - -
Thrivent International Allocation - 7.54 - -
Thrivent Mid Cap Stock - 6.41 - -
Thrivent Small Cap Stock - 2.99 - -
Thrivent Core Emerging Markets Equity - 1.85 - -
  NVIDIA US67066G1040 1.70 121.67 +5.27%
Thrivent Income - 1.62 - -
  Microsoft US5949181045 1.60 388.56 +2.58%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Thrivent Mid Cap Stock S 2.22B -0.08 3.64 10.48
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