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Thrivent Diversified Income Plus Portfolio (0P00003D26)

US Funds

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7.738 -0.030 -0.39%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 605.35M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

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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	19.210	23.290	4.080
Bonds	74.360	74.380	0.020
Convertible	3.740	3.740	0.000
Preferred	2.780	2.780	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	18.851
Price to Book	3.013	2.923
Price to Sales	2.139	2.255
Price to Cash Flow	12.793	12.345
Dividend Yield	1.757	2.109
5 Years Earnings Growth	10.834	11.051

Sector Allocation

Name	Net %	Category Average
Technology	26.340	22.472
Financial Services	15.050	14.836
Healthcare	10.680	11.633
Industrials	10.600	10.732
Consumer Cyclical	9.750	10.185
Communication Services	7.970	7.572
Consumer Defensive	5.700	6.725
Energy	4.080	5.306
Utilities	4.030	3.355
Basic Materials	3.340	3.332
Real Estate	2.470	5.875

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,918

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Thrivent Core Emerging Markets Debt	-	8.03	-	-
E-mini S&P 500 Future Dec 24	-	6.14	-	-
United States Treasury Notes 4.375%	-	2.73	-	-
Fnma Pass-Thru I 4.5%	-	1.82	-	-
United States Treasury Notes 4.25%	-	1.61	-	-
Thrivent Core International Equity	-	1.28	-	-
United States Treasury Notes 4.125%	-	1.19	-	-
MSCI EAFE Index Future Dec 24	-	1.15	-	-
United States Treasury Bonds 3.625%	-	1.01	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.93	-	-

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.23B	2.80	6.29	8.44
Thrivent Series Moderately Conserva	3.68B	1.77	3.03	4.91
Thrivent Large Cap Growth S	2.91B	2.53	12.35	15.69
Thrivent Small Cap Stock S	2.74B	1.61	6.52	11.84
Thrivent Moderately Agrsv AllocatiA	2.61B	2.82	5.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series D.	7.738	-0.030	-0.39%