Nasdaq - Delayed Quote USD
Thrivent Conservative Allocation S (THYFX)
6.97
-0.02
(-0.29%)
As of 8:07:16 AM EDT. Market Open.
Top 2 Holdings (5.52% of Total Assets)
Sector Weightings
SectorTHYFX
Technology 24.23%
Financial Services 16.50%
Healthcare 11.34%
Industrials 11.02%
Consumer Cyclical 10.67%
Communication Services 7.22%
Consumer Defensive 5.05%
Energy 4.01%
Utilities 3.69%
Basic Materials 3.52%
Real Estate 2.76%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 19.62% |
| Bonds | 71.51% |
| Others | 0.06% |
| Preferred | 2.62% |
| Convertible | 3.51% |
Bond Ratings
| US Government | 13.64% |
| AAA | 40.91% |
| AA | 3.23% |
| A | 7.47% |
| BBB | 15.66% |
| BB | 9.90% |
| B | 7.88% |
| Below B | 2.22% |
| Other | 12.73% |
Equity Holdings
| Average | THYFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.94 |
| Price/Book | 0.3 | 3.25 |
| Price/Sales | 0.42 | 2.47 |
| Price/Cashflow | 0.07 | 15.01 |
| Median Market Cap | 121,051.06 | 64,432.83 |
| 3 Year Earnings Growth | 11.23 | 13.37 |
Bond Holdings
| Average | THYFX | Category Average |
|---|---|---|
| Maturity | 9.55 | 5.15 |
| Duration | 4.68 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.19% |
| 5y Average Return | 5.29% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Thrivent Funds |
| Net Assets | 955.54M |
| YTD Return | 0.61% |
| Yield | 4.21% |
| Morningstar Rating | |
| Inception Date | Jan 08, 1997 |
Fund Summary
Under normal circumstances, the fund invests 60-95% in debt securities and 5-40% in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
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