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Thrivent Small Cap Index Portfolio (0P00003CWZ)

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22.235 -0.090    -0.39%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Thrivent
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Thrivent Series Small Cap Index Portfolio 22.235 -0.090 -0.39%

0P00003CWZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Small Cap Index Portfolio (0P00003CWZ) fund. Our Thrivent Series Small Cap Index 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 100.030 100.030 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.370 15.651
Price to Book 1.658 1.932
Price to Sales 0.978 1.297
Price to Cash Flow 7.777 8.725
Dividend Yield 1.846 1.462
5 Years Earnings Growth 11.293 12.013

Sector Allocation

Name  Net % Category Average
Industrials 18.060 19.402
Financial Services 17.960 17.434
Consumer Cyclical 14.170 12.307
Technology 12.320 14.376
Healthcare 10.530 11.888
Real Estate 9.160 6.789
Energy 4.440 4.997
Basic Materials 4.380 5.080
Consumer Defensive 3.950 4.388
Communication Services 3.020 2.418
Utilities 2.020 2.974

Region Allocation

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

Top Holdings

Number of long holdings: 608

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P Small-Cap US4642878049 1.18 119.44 +0.95%
  Mueller Industries US6247561029 0.69 80.11 +0.75%
  Comerica US2003401070 0.63 67.36 +3.17%
Jackson Financial Inc - 0.56 - -
  Carpenter Technology US1442851036 0.56 193.65 -7.39%
  Glaukos Corp US3773221029 0.54 157.75 -0.79%
  Robert Half US7703231032 0.52 64.59 -6.59%
  VF US9182041080 0.51 26.93 +5.36%
  SPX Corp US78473E1038 0.49 147.36 +1.54%
  Meritage US59001A1025 0.49 81.02 +2.79%

Top Equity Funds by Thrivent Funds

  Name Rating 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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