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Thrivent Small Cap Stock Portfolio (0P00003CRQ)

US Funds

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19.627 -0.050 -0.27%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Equity

General
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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	2.960	2.960	0.000
Stocks	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.840	15.696
Price to Book	2.150	1.923
Price to Sales	1.403	1.304
Price to Cash Flow	11.446	8.742
Dividend Yield	1.288	1.468
5 Years Earnings Growth	10.998	11.929

Sector Allocation

Name	Net %	Category Average
Industrials	17.880	19.438
Technology	16.990	14.514
Financial Services	15.140	17.550
Consumer Cyclical	11.380	12.213
Healthcare	9.680	11.764
Consumer Defensive	7.070	4.435
Basic Materials	7.010	5.012
Real Estate	5.780	6.708
Energy	4.650	5.021
Communication Services	2.650	2.396
Utilities	1.790	2.957

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TTM	US87305R1095	2.07	26.34	+1.15%
RLI	US7496071074	1.93	74.47	-0.84%
National Storage Affiliates Trust	US6378701063	1.82	37.47	-0.58%
Air Lease	US00912X3026	1.75	51.13	+1.15%
Sharkninja	KYG8068L1086	1.71	112.15	+1.88%
Kinsale Capital	US49714P1084	1.71	440.32	-0.42%
Cogent	US19239V3024	1.66	83.44	+0.05%
Dayforce	US15677J1088	1.59	68.27	+0.87%
Badger Infrastructure Solutions	CA0565331026	1.59	39.49	-1.50%
Houlihan Lokey Inc	US4415931009	1.55	182.63	+0.53%

Top Equity Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Series Moderately Aggressi	7.29B	2.80	6.29	8.44
Thrivent Series Moderately Conserva	3.68B	1.77	3.03	4.91
Thrivent Large Cap Growth S	2.96B	2.53	12.35	15.69
Thrivent Small Cap Stock S	2.72B	1.61	6.52	11.84
Thrivent Moderately Agrsv AllocatiA	2.63B	2.82	5.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thrivent Series S.	19.627	-0.050	-0.27%
	Schroder Internat.	40.608	-0.150	-0.36%