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Thrivent Moderately Aggressive Allocation Portfolio (0P00003ELV)

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17.431 -0.020    -0.12%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 7.22B
Type:  Fund
Market:  United States
Issuer:  Thrivent
Asset Class:  Equity
Thrivent Series Moderately Aggressive Allocation P 17.431 -0.020 -0.12%

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 2.130 14.690 12.560
Stocks 83.500 97.670 14.170
Bonds 13.820 13.820 0.000
Preferred 0.060 0.060 0.000
Other 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.829 17.435
Price to Book 2.832 2.708
Price to Sales 1.963 1.871
Price to Cash Flow 11.796 11.117
Dividend Yield 1.807 2.083
5 Years Earnings Growth 11.397 11.550

Sector Allocation

Name  Net % Category Average
Technology 25.450 20.886
Financial Services 16.190 15.420
Healthcare 11.680 12.457
Industrials 10.440 11.560
Consumer Cyclical 10.280 9.844
Communication Services 7.170 7.163
Consumer Defensive 5.090 6.762
Energy 4.310 5.607
Basic Materials 3.420 3.890
Utilities 3.150 3.113
Real Estate 2.820 4.430

Region Allocation

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

Top Holdings

Number of long holdings: 2,102

Number of short holdings: 5

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 19.03 - -
Thrivent Large Cap Value - 11.94 - -
Thrivent Global Stock - 8.81 - -
Thrivent Mid Cap Stock - 8.04 - -
Thrivent International Allocation - 7.93 - -
Thrivent Small Cap Stock - 2.93 - -
Thrivent Core Emerging Markets Equity - 1.91 - -
Thrivent Income - 1.70 - -
  Microsoft US5949181045 1.66 425.20 +0.51%
Thrivent Core Small Cap Value - 1.58 - -

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Conserva 3.91B 10.11 2.63 5.10
  Thrivent Small Cap Stock S 2.89B 10.38 3.76 11.36
  Thrivent Large Cap Growth S 2.77B 24.29 6.22 14.69
  Thrivent Moderately Agrsv AllocatiA 2.64B 12.64 3.05 7.55
  Thrivent Mid Cap Stock S 2.62B 9.39 1.35 10.95
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