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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

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21.056 +0.240    +1.16%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Thrivent
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Thrivent Series Small Cap Stock Portfolio 21.056 +0.240 +1.16%

0P00003CRQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Small Cap Stock Portfolio (0P00003CRQ) fund. Our Thrivent Series Small Cap Stock 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 %
Cash 2.180 2.180 0.000
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.029 15.277
Price to Book 2.195 1.891
Price to Sales 1.375 1.236
Price to Cash Flow 11.068 8.281
Dividend Yield 1.215 1.550
5 Years Earnings Growth 10.878 11.969

Sector Allocation

Name  Net % Category Average
Industrials 19.180 19.212
Technology 16.240 14.386
Financial Services 14.600 16.917
Consumer Cyclical 12.230 12.291
Healthcare 9.880 11.929
Consumer Defensive 7.510 4.326
Basic Materials 6.550 5.232
Real Estate 5.950 6.878
Energy 3.780 5.246
Communication Services 2.290 2.242
Utilities 1.790 2.960

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sharkninja KYG8068L1086 2.49 98.34 -2.09%
  National Storage Affiliates Trust US6378701063 1.99 44.35 +0.43%
  Kinsale Capital US49714P1084 1.93 498.69 +1.79%
  RLI US7496071074 1.88 177.94 -0.05%
  Air Lease US00912X3026 1.80 50.64 +1.69%
  TTM US87305R1095 1.76 24.00 +1.52%
  Badger Infrastructure Solutions CA0565331026 1.60 37.91 -0.03%
  Option Care Health US68404L2016 1.58 23.13 +2.85%
  West Fraser Timber CA9528451052 1.48 131.91 -1.15%
  Fluor US3434121022 1.44 55.79 +1.96%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.23B 12.99 3.48 8.00
  Thrivent Series Moderately Conserva 3.88B 8.16 1.30 4.80
  Thrivent Small Cap Stock S 2.91B 10.38 3.76 11.36
  Thrivent Large Cap Growth S 2.79B 24.29 6.22 14.69
  Thrivent Moderately Agrsv AllocatiA 2.64B 12.64 3.05 7.55
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