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Thrivent Moderate Allocation A (THMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.77-0.03 (-0.19%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.24%
Stocks66.03%
Bonds29.08%
Others0.52%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
THMAX
Basic materials
3.57%
Consumer cyclical
11.16%
Financial services
15.27%
Property
3.01%
Consumer defensive
5.23%
Healthcare
11.95%
Utilities
2.59%
Communication services
6.84%
Energy
4.88%
Industrials
12.29%
Technology
23.23%

Equity holdings

AverageTHMAXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.452.32
Price/Cash flow0.0715.57
Median market cap85,054.8497,816.96
3-year earnings growth21.915.47

Bond holdings

AverageTHMAXCategory average
Maturity9.255.72
Duration4.14.49
Credit qualityN/AN/A

Bond ratings

Sector(s)THMAX
US government8.83%
AAA50.85%
AA2.00%
A9.51%
BBB19.42%
BB7.11%
B6.21%
Below B2.00%
Others2.90%

Top 7 holdings (37.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Thrivent Large Cap Growth STHLCX10.35%
Thrivent Large Cap Value STLVIX9.75%
Thrivent Mid Cap Stock STMSIX5.55%
Thrivent International Allocation STWAIX4.09%
Thrivent Income SLBIIX3.58%
Thrivent Global Stock SIILGX2.38%
Thrivent Limited Maturity Bond STHLIX2.03%