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Thrivent Moderate Allocation A (THMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.24+0.12 (+0.79%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.62%
Stocks65.89%
Bonds30.88%
Others0.48%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
THMAX
Basic materials
3.52%
Consumer cyclical
11.13%
Financial services
15.26%
Property
3.25%
Consumer defensive
5.43%
Healthcare
12.45%
Utilities
2.56%
Communication services
6.92%
Energy
4.79%
Industrials
11.99%
Technology
22.71%

Equity holdings

AverageTHMAXCategory average
Price/Earnings0.0523.62
Price/book0.343.26
Price/sales0.52.32
Price/Cash flow0.0815.57
Median market cap77,404.8297,816.96
3-year earnings growth16.8215.47

Bond holdings

AverageTHMAXCategory average
Maturity9.355.72
Duration4.034.49
Credit qualityN/AN/A

Bond ratings

Sector(s)THMAX
US government9.53%
AAA51.20%
AA2.00%
A9.52%
BBB19.24%
BB7.21%
B6.11%
Below B1.80%
Others2.91%

Top 7 holdings (36.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Thrivent Large Cap Growth STHLCX9.95%
Thrivent Large Cap Value STLVIX9.46%
Thrivent Mid Cap Stock STMSIX5.16%
Thrivent International Allocation STWAIX4.07%
Thrivent Income SLBIIX3.79%
Thrivent Global Stock SIILGX2.33%
Thrivent Limited Maturity Bond STHLIX2.13%