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Wednesday, December 9, 2009, 4:15PM ET - U.S. Markets Closed.
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Thrivent Aggressive Allocation Inst (TAAIX)
On
Dec 8
:
9.30
0.08
(0.85%)
MORE ON TAAIX
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Holdings
As of 31-Aug-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
11.37
Stocks:
79.74
Bonds:
8.73
Other:
0.16
TOP 10 HOLDINGS ( 78.81% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Thrivent Partner International Stock I
N/A
12.91
N/A
Thrivent Large Cap Growth I
N/A
12.83
N/A
Thrivent Mid Cap Stock I
N/A
9.91
N/A
Thrivent Large Cap Value I
N/A
8.38
N/A
Thrivent Small Cap Stock I
N/A
7.76
N/A
Thrivent Partner Small Cap Growth I
N/A
7.69
N/A
Thrivent Large Cap Stock I
N/A
6.65
N/A
Thrivent Mid Cap Growth Inst
N/A
5.83
N/A
Thrivent Partner Mid Cap Value I
N/A
3.52
N/A
Thrivent Money Market I
N/A
3.33
N/A
EQUITY HOLDINGS
Averages
TAAIX
Category Avg
Price/Earnings
15.97
20.04
Price/Book
1.88
2.95
Price/Sales
0.96
1.68
Price/Cashflow
7.25
12.17
Median Market Cap
8.48B
28.28B
3 Year Earnings Growth
10.33%
17.85%
SECTOR WEIGHTINGS (%)
Sector
TAAIX
Category Avg
Utilities
2.66
0.80
Business services
6.54
6.42
Financials
17.49
9.89
Telecommunications
6.21
8.48
Media
2.35
1.60
Consumer goods
9.96
8.49
Energy
9.20
7.84
Hardware
9.35
14.48
Health
12.34
14.07
Software
3.00
6.48
Consumer services
8.65
11.60
Industrial materials
12.24
9.86
BOND RATINGS (%)
Sector
TAAIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
20.91
37.02
AA
3.64
3.03
A
14.28
9.97
BBB
22.70
14.16
BB
11.31
14.78
B
17.68
14.11
BELOW B
9.24
5.86
OTHER
0.23
1.07
BOND HOLDINGS
Averages
TAAIX
Category Avg
Maturity
6.76
6.31
Duration
3.88
4.08
Credit Quality
BBB
A
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