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Thrivent Large Cap Index Portfolio (0P00003CLD)

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78.997 +0.020    +0.03%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  United States
Issuer:  Thrivent
Asset Class:  Equity
Thrivent Series Large Cap Index Portfolio 78.997 +0.020 +0.03%

0P00003CLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Large Cap Index Portfolio (0P00003CLD) fund. Our Thrivent Series Large 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 100.060 100.060 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.402 20.008
Price to Book 4.203 3.836
Price to Sales 2.763 2.512
Price to Cash Flow 15.036 14.038
Dividend Yield 1.475 1.577
5 Years Earnings Growth 11.998 11.901

Sector Allocation

Name  Net % Category Average
Technology 32.620 27.612
Financial Services 12.630 14.134
Healthcare 11.890 13.410
Consumer Cyclical 10.180 10.108
Communication Services 8.850 8.151
Industrials 7.580 9.789
Consumer Defensive 5.780 6.398
Energy 3.690 4.075
Utilities 2.490 2.701
Real Estate 2.280 2.420
Basic Materials 2.010 2.623

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 6.85 225.12 +0.40%
  Microsoft US5949181045 6.65 425.20 +0.51%
  NVIDIA US67066G1040 6.16 146.27 -1.36%
  Amazon.com US0231351067 3.66 214.10 +2.48%
  Meta Platforms US30303M1027 2.23 580.00 -0.82%
  Alphabet A US02079K3059 2.16 178.88 -1.51%
  Alphabet C US02079K1079 1.81 180.49 -1.54%
  Berkshire Hathaway B US0846707026 1.70 468.10 +0.39%
  Broadcom US11135F1012 1.50 173.58 -1.50%
  Tesla US88160R1014 1.38 330.24 +0.53%

Top Equity Funds by Thrivent Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Thrivent Series Moderately Aggressi 7.22B 14.81 5.53 8.32
  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
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