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Thrivent Moderately Cnsrv Allocation I (TCAIX)
On
Dec 4
:
10.04
0.02
(0.20%)
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Holdings
As of 31-Aug-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
17.02
Stocks:
31.57
Bonds:
50.96
Other:
0.44
TOP 10 HOLDINGS ( 77.96% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Thrivent Limited Maturity Bond I
N/A
34.53
N/A
Thrivent Income I
N/A
12.28
N/A
Thrivent Large Cap Value I
N/A
8.78
N/A
Thrivent High Yield I
N/A
4.52
N/A
Thrivent Mid Cap Stock I
N/A
4.27
N/A
Thrivent Partner International Stock I
N/A
3.81
N/A
Thrivent Partner Worldwide Allocation I
N/A
2.70
N/A
Thrivent Large Cap Growth I
N/A
2.50
N/A
Thrivent Partner Mid Cap Value I
N/A
2.33
N/A
Thrivent Small Cap Stock I
N/A
2.24
N/A
EQUITY HOLDINGS
Averages
TCAIX
Category Avg
Price/Earnings
15.30
15.58
Price/Book
1.73
2.07
Price/Sales
0.94
1.06
Price/Cashflow
6.44
7.77
Median Market Cap
12.41B
19.09B
3 Year Earnings Growth
8.18%
10.82%
SECTOR WEIGHTINGS (%)
Sector
TCAIX
Category Avg
Utilities
3.36
4.47
Business services
4.94
4.32
Financials
22.13
20.34
Telecommunications
5.51
6.77
Media
2.77
2.08
Consumer goods
10.20
10.22
Energy
10.16
10.49
Hardware
7.13
7.28
Health
11.24
10.76
Software
2.23
3.32
Consumer services
7.90
7.85
Industrial materials
12.42
12.10
BOND RATINGS (%)
Sector
TCAIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
39.48
50.74
AA
5.73
5.40
A
15.83
9.18
BBB
21.03
11.31
BB
5.49
7.70
B
7.62
6.87
BELOW B
4.76
3.51
OTHER
0.07
5.29
BOND HOLDINGS
Averages
TCAIX
Category Avg
Maturity
4.97
6.31
Duration
2.85
3.71
Credit Quality
A
A
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