Thrivent Moderate Allocation A (THMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.15%
Stocks66.61%
Bonds29.64%
Others0.46%
Preferred0.13%
Convertible0.00%
Sector weightings (%)
Sector(s)THMAX
Basic materials3.52%
Consumer cyclical11.12%
Financial services15.19%
Property3.08%
Consumer defensive5.42%
Healthcare12.29%
Utilities2.53%
Communication services6.93%
Energy4.74%
Industrials12.08%
Technology23.09%
Equity holdings
AverageTHMAXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.492.32
Price/Cash flow0.0715.57
Median market cap81,458.3297,816.96
3-year earnings growth21.1815.47
Bond holdings
AverageTHMAXCategory average
Maturity9.245.72
Duration4.064.49
Credit qualityN/AN/A
Bond ratings
Sector(s)THMAX
US government9.14%
AAA51.00%
AA1.90%
A9.62%
BBB19.34%
BB7.31%
B6.01%
Below B2.00%
Others2.81%
Top 7 holdings (37.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Thrivent Large Cap Growth S | THLCX | 10.37% |
| Thrivent Large Cap Value S | TLVIX | 9.48% |
| Thrivent Mid Cap Stock S | TMSIX | 5.41% |
| Thrivent International Allocation S | TWAIX | 4.07% |
| Thrivent Income S | LBIIX | 3.63% |
| Thrivent Global Stock S | IILGX | 2.36% |
| Thrivent Limited Maturity Bond S | THLIX | 2.07% |
© 2024 Yahoo. All rights reserved.