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Thrivent Moderately Cnsrv Allocation A (TCAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
13.25-0.01 (-0.08%)
At close: 06:45PM EST

Overall Portfolio Composition (%)

Cash1.76%
Stocks43.44%
Bonds53.90%
Others0.63%
Preferred0.26%
Convertable0.01%

Sector Weightings (%)

Sector(s)
TCAAX
Basic Materials
3.73%
Consumer Cyclical
10.32%
Financial Services
15.82%
Real Estate
3.13%
Consumer Defensive
5.25%
Healthcare
12.43%
Utilities
3.00%
Communication Services
6.59%
Energy
4.74%
Industrials
12.15%
Technology
22.83%

Equity Holdings

AverageTCAAXCategory Average
Price/Earnings0.0523.44
Price/Book0.333.3
Price/Sales0.472.51
Price/Cashflow0.0715
Median Market Cap90,047.0193,548.6
3 Year Earnings Growth21.416.08

Bond Holdings

AverageTCAAXCategory Average
Maturity9.53.51
Duration4.225.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCAAX
US Government15.53%
AAA50.30%
AA2.30%
A9.22%
BBB19.84%
BB7.41%
B6.21%
Below B1.40%
Others3.31%

Top 5 Holdings (30.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Thrivent Large Cap Value STLVIX10.53%
Thrivent Income SLBIIX6.73%
Thrivent Large Cap Growth STHLCX6.59%
Thrivent Limited Maturity Bond STHLIX3.78%
Thrivent Mid Cap Stock STMSIX2.96%