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Thrivent Moderate Allocation Fund Class A

Thrivent Moderate Allocation Fund Class A

THMAX · NMFQS
THMAX · NMFQS
15.90
USD0.080.51%
Thrivent Moderate Allocation Fund Class A
THMAX
15.90
USD0.080.51%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
25.26%
24.70%
Kewangan
15.80%
16.41%
Siklikal Pengguna
11.72%
10.09%
Penjagaan kesihatan
11.07%
12.62%
Perindustrian
10.44%
10.03%
Perkhidmatan Komunikasi
8.04%
8.19%
Defensif Pengguna
4.46%
5.77%
Tenaga
4.03%
4.06%
Utiliti
3.29%
2.94%
Kerajaan
3.29%
31.86%
Perbandaran
3.29%
0.21%
Korporat
3.29%
27.81%
Disekuritikan
3.29%
25.68%
Tunai dan Setara
3.29%
14.06%
Derivatif
3.29%
0.38%
Bahan Asas
3.15%
3.05%
Hartanah
2.74%
2.14%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
80.65%
86.47%
Eropah Terbangun
7.73%
6.15%
Jepun
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Muncul
1.86%
0.97%
Asia Terbangun
1.41%
1.31%
Australasia
1.13%
0.43%
Afrika/Tengah Timur
0.51%
0.20%
Amerika Latin
0.45%
0.26%
Eropah Muncul
0.14%
0.04%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
123.51K USD
184.82K USD
154.46K USD
Giant
27.23%
25.82%
25.97%
Large
21.15%
15.34%
18.75%
Medium
19.03%
11.64%
11.73%
Small
8.09%
2.50%
3.32%
Micro
1.93%
0.71%
0.12%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
THMAX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.23%
18.40%
Harga/Aliran Tunai
12.60%
12.07%
Harga/Buku
3.16%
3.12%
Harga/Jualan
2.16%
2.16%
Hasil Dividen
1.69%
1.86%
Kadar Penilaian
THMAX.US
Kategori Purata
Pendapatan Jangka Panjang
12.04%
10.84%
Pertumbuhan Nilai Buku
6.66%
7.78%
Pertumbuhan Jualan
5.47%
6.70%
Pendapatan Sejarah
5.43%
4.52%
Pertumbuhan Aliran Tunai
3.94%
5.65%

Soalan Lazim

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