Class H. B Calculated based on average shares outstanding during the period. We expect economic growth will remain below trend and unemployment will stay high for the foreseeable future. Net Thinkorswim moving average 25 value chart indicator thinkorswimfor , Astral Media, Inc. AES Corp. High Tech Computer Corp. The focus in the specialty pharmacy and generics industry goes to global players and companies with exposures to countries with low generic and pharmaceutical exposures. Total Long-Term Fixed Income. Top Ten Stocks as of October 31, Stocks and Equity Futures. It is not possible to invest directly in the index. Class A a. If you would etrade buying pre market phoenix pharma labs stock to find a Thrivent Financial representative, go to Thrivent. Holdings in the semiconductor, communications equipment and the computer hardware and peripherals industries were the factors leading to above-benchmark results in the information technology sector. While exports are a significant factor for the emerging world, domestic demand can also be a source of organic growth. When volatility is not at extreme levels, there is less correlation among stock returns and thus higher differentiation, providing an attractive environment for active management.
Because these two sectors were oversold in our view in the previous six months, the return could be characterized as a reversion. Receivable for fund shares sold. Porsche AG non vtg. TimberWest Forest Corp. Acquisition Date. Shares in a Portfolio are currently sold, without sales charges, only to separate accounts of Thrivent Financial for Lutherans and Thrivent Life Insurance Company, which are used to fund benefits of variable life insurance and variable annuity contracts issued by Thrivent Financial for Lutherans and Thrivent Life Insurance Company, and retirement plans sponsored by Thrivent Financial for Lutherans. Fomento Economico Mexicano SA de. As a result, the Portfolio is subject to the same risks as those faced by the underlying asset classes. Less foreign taxes withheld. This issuance of new equity has reduced the risk of insolvency within the REIT sector, and started the process of deleveraging. Hypothetical A. Aioi Insurance Co. The yield curve steepened during the period as Treasury yields rose sharply in longer-maturity lengths.
Average Annual Total Returns. Annualized Expense Ratio. Cheil Communications, Inc. Non-Treasury sectors of the credit market reversed course and rallied for much of the period, as investors increasingly appeared to believe that government bailouts and liquidity programs would help revive the U. Urban Outfitters, Inc. At the sector and security level, sector allocations provided a positive impact to performance, while security selection was the major contributor to underperformance. Nobel Biocare Holding AG. Google, the U. Hitachi Metals Ltd. For suitable investors, we believe that now is a good time to add some exposure to high-yield bonds. Table of Macd stock chart indicator candlestick charting for dummies Aggressive Allocation Portfolio. Statement of Operations. REIT stocks were impacted most significantly by job losses across all industries and reduced demand for real estate space, which led to rising vacancy rates and downward pressure on rental rates for all property types. We continue to believe that energy stocks offer over the last 5 years small cap stocks basic stock trading for beginners value at current levels. B Calculated based on average shares outstanding during the period. Finally, software and services was a neutral influence on Portfolio relative performance, with underperformance in application software and Internet-related holdings offsetting outperformance in IT services and systems-focused holdings. The Portfolio is positioned to take advantage of a flattening yield curve from the very steep levels witnessed in May. Canadian Natural Resources Ltd. The Portfolio is also subject to the risks of investing in foreign including emerging markets stocks. Japan Chicago.
Canada 0. The Barclays Capital U. Income from Investment Operations. Japan Chicago. Focus Media Holding Ltd. The correction toward the end of the period can be attributed to these expectations perhaps turning out to be a bit too optimistic. Credit Suisse Group Reg. This issuance of new equity has reduced the risk of insolvency within the REIT sector, and started the process of deleveraging. Class A a. Below-investment-grade corporate bonds were among the strongest performers, with the Barclays Capital U. Vision Group Holdings Ltd. Stock selection also drove outperformance within the financials sector, where top contributors included Morgan Stanley , student loan provider SLM Corp. Australia 2. Information technology, materials and consumer discretionary were the best-performing market sectors, while the industrials, telecommunications services and financials sectors fared worst. Norway 1. Intertek Group PLC. In the equity components of the Portfolio, many of the subsectors also outperformed their respective benchmarks, with particularly good results achieved in the mid-cap accounts. Notes to Financial Statements.
Thrivent Partner International Stock Portfolio. Total Value and Income Earned. Those charges and expenses reduce the returns received by contract holders as compared to the returns presented. Most profitable option trades face to face stock broker 0. Luxembourg 0. Astral Media, Inc. Edgars Consolidated Stores Ltd. Canada 1. Vallourec SA. Distributions from net investment income. Further advances will require a higher level of conviction the economy is on a path of sustained recovery. Increase Decrease in Net Assets.
Additionally, investors seem to be coming more risk-tolerant, also an environment that tends to favor mid- and small-capitalized companies. Partner Worldwide Allocation. Security lending. These views may not be relied on as invest ment advice and, because investment decisions for a Fidelity fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Fidelity fund. Subadvised by Sectoral Asset Management, Binbot factory default sell covered call in the money. Takeda Pharamaceutical Co. On the positive side, an overweighted holding in technology stocks and strong stock selection helped performance. Papua New Guinea 0. We are optimistic that the worst of the global economic and market downturn is behind us, as economic data suggest the U. Etrade employee directory swing trade screener setups Japan. Additionally, the financial markets appear to be resolving some of the uncertainty and ambiguity that has surrounded the fixed-income markets and led to the severe credit contraction. Equity Mutual Funds AES Corp. H Shares e. United States of. Redemption fees added to paid in capital B. Japan Government.
These views may not be relied on as investment advice and, because investment decisions for a Fidelity fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Fidelity fund. We remain positive regarding this sector, since we believe valuations are attractive and any further U. Mid Cap Stock. Collateral on securities loaned, at. General Growth Properties, Inc. Sweden 2. Total assets. Hypothetical A. We believe that current valuations still do not reflect the underlying value in many of these securities. Depending on your liquidity needs, your risk tolerance and your overall goals for your current money market or bank account assets, Thrivent Financial and your Thrivent Financial representative stand at the ready with products and guidance, depending on your own specific situation, that could offer more potential return with moderate market risk. Year ended October 31, Sumitomo Mitsui Financial Group,. Shareholder Expense Example. We believe the U.
We expect the recession to end in the second half of Cheng Shin Rubber Industry Co. Board Approval of Investment Advisory. Coloplast AS Series B. We believe that the second half of the year promises numerous significant clinical and regulatory developments and thus should social trading trading signals multicharts triple moving average plentiful news flow. Lehman Brothers Holdings, Inc. Thrivent Large Cap Index Portfolio. Express Scriptsthe pharmacy benefits manager, posted impressive results driven by greater use of generic drugs, which is more profitable for the firm. One of the largest individual contributors to performance came from the leather handbags retailer Coach Inc. Total income.
Japan Corp. NY Shares. Currency Abbreviations. Diversified International Fund. ABB Ltd. Robert Half International, Inc. On the upside, we recovered considerable ground through favorable stock selection in the financials sector, particularly among banks, insurance companies and diversified financials. Tokyo Tatemono Co. Ipsos SA d e. MetroPhotonics, Inc. Index portfolios are subject to the same market risks associated with the securities in their respective indexes. Issued in reinvestment of distributions. The best-performing stocks during this period were low-quality stocks as measured by economic returns , as well as stocks with a low market cap, low dollar price, little-to-no earnings, and high debt levels. Television Broadcasts Ltd. The Portfolio continues to use a call-writing strategy to generate premium income; however, if volatility continues to fall to below average levels the Portfolio may suspend this strategy or initiate a put-writing strategy to enhance Portfolio income. Total Equity Contracts. Consumer related holdings also hurt, mainly as a result of inopportune stock picking. Swansen , David C. Norway 1. Buffalo Wild Wings, Inc.
Mitsui O. Nippon Oil Corp. SwansenDavid C. Badger Meter, Inc. We will maintain our overweighted position in capital one etrade fractional shares taxes etf options trading hours investments, which remain at historically attractive levels, and continue adding to these holdings as opportunities arise. A Annual Report. While this possibility is not insignificant, it is unlikely to prevent a recovery but rather alter the course of it. Shareholder Expense Example. Sumitomo Electric Industries Ltd. Logitech International SA Reg.
Woongjin Coway Co. We believe that focusing on valuations relative to long-term earnings power, rather than large sector or macroeconomic bets, is a more sustainable strategy than attempting to predict which sectors are most likely to outperform. Serco Group PLC. Several stocks mentioned here were no longer held by the fund at period end. Tokyo Tatemono Co. Thrivent Partner Emerging Markets Portfolio. Derivatives by Risk Category. Brambles Industries Ltd. Thrivent Small Cap Index Portfolio. A Total returns would have been lower had certain expenses not been reduced during the periods shown. We believe global growth will be sufficient to allow revenue expansion, as the economic recovery should take hold in the second half of this year. While the market was in decline, the Portfolio performed very well primarily due to appropriate sector allocation.
Flanagan, CFA, Portfolio Manager Thrivent Mid Cap Stock Canadian brokerage usd cad wash trade 2020 fundamentals of trading energy futures & options seeks long-term capital growth by investing primarily in common stocks and securities convertible into common stocks of mid-sized companies. Against such a backdrop, our defensive holdings lagged behind the high-beta stocks that led the rally. Notes to Financial Statements. Limited Maturity Bond. Italian Republic 4. Trimble Navigation Ltd. Gross Purchases. We are also de-emphasizing defensive sectors, such as consumer staples, within the Portfolio. Porsche AG non vtg. Letter from the President. Investment securities. The interest rate shown reflects the yield, coupon rate or, for securities purchased at a discount, the discount rate at the date of purchase. Titanium Metals Corp. Canadian Natural Resources Ltd. While clearly disappointing, metastock formals 3 day high market replay in ninjatrader 7 is important to note that industrial sales tend to have lower margins than residential and commercial. B Calculated based on average shares forex ripple forex predictive chart correlations during the period. The value-managed and small-cap segments of the account had been defensively positioned and did not fully participate in the sharp advance. Uniao de Bancos Brasileiros SA. The Coca Cola Co.
Net increase decrease in net as-. Thrivent High Yield Portfolio. While we expect outperformance for the energy sector in the intermediate term, we believe for now that the stocks have run too far ahead of a turn in demand to justify an overweighted position. Kookmin Bank sponsored ADR. Fujitsu Ltd. John L. Thrivent Mid Cap Growth Portfolio II seeks long-term growth of capital by investing primarily in a professionally managed diversified portfolio of common stocks of companies with medium-market capitalizations. Diversified International Investment Changes. Germany 8. Watts Water Technologies, Inc. Overall, the Portfolio will continue to focus on its core investment philosophy of owning high-quality stocks with improving fundamentals, solid valuation support and positive economic returns. Switzerland, Capital Markets. Taiwan 0. Consumer Staples. Japan Corp. Partner Small Cap Growth. Create SD Co. Mitigating the losses were the positive contributions from our holdings in Indonesia and Turkey. Total Futures Contracts. Subadvised by Turner Investment Partners, Inc.
The risks presented by mortgage securities include, but are not limited to, reinvestment of repaid principal at lower rates of return. Fair Value. Sector allocation decisions hurt performance versus the peer group. Taiwan 7. Therein lies the debate. The best-performing stocks during this period were low-quality stocks as measured by economic returns , as well as stocks with a low market cap, low dollar price, little-to-no earnings, and high debt levels. Food Products. The returns shown do not reflect charges and expenses imposed on contract holders by the variable accounts. The value-managed segment of the account had been defensively positioned, and missed out on some of this sharp rally. Exposure to this less-cyclical subsector has been reduced, yet some leverage has been maintained as fundamentals and valuations remain attractive. United States of. A mitigating factor to the results described above were strong results in the emerging markets and emerging market debt segments, which advanced considerably in the period. While the Portfolio attempts to closely track the Barclays Capital Aggregate Bond Index, it does not duplicate the composition of the Index. In addition, we believe they offer attractive return potential at a time when earnings growth is increasingly hard to come by. Expenses net of all reductions represent the net expenses paid by the fund. Concern about federal government involvement in the health care industry has pushed the valuations of selected companies to attractive levels. Although robust, returns for U.
We are optimistic that the worst of the global economic and market downturn is behind us, as economic data suggest the U. Cadbury Schweppes PLC. Gestevision Telecinco SA. Japan Increase Decrease in Net Assets. In addition, the increasing amount of debt issued metastock nse eod data download ninjatrader technical support chat governments worldwide is of concern. Switzerland, Capital Markets. We believe that the dollar is as low as it should get and that risk levels are coming. SurfControl PLC a. Log in to MyThrivent at Thrivent. Mars Engineering Corp. Equity securities include securities of REITs, which are subject to the risk that changes in real estate values or economic downturns can have a negative effect on issuers in the real estate industry. Typically, as a new economic cycle starts, investors begin to favor mid- and small-cap issues. Phelps Dodge Corp. The information technology and telecommunications services sectors were the largest contributors to relative performance. Tokyo Tatemono Co. A mitigating factor to the results described above were strong results in the emerging markets interactive brokers liquidation warning etrade show emerging market debt segments, which advanced considerably in the period. Statement of Assets and Liabilities Location. The unprecedented amount of government stimulus in the system should begin to spur economic growth in the second half ofbut growth will remain below trend and unemployment will stay high for the foreseeable future.
We believe that the dollar is as low as it should get and that risk levels are coming. General Growth Properties, Inc. BEA Systems, Inc. Japan 9. We will look to deploy cash balances on further weakness. Fuyo General Lease Co. Trygvesta AS. The chart shows how the value of your investment would have changed, and also shows how the Morgan Stanley Capital International EAFE Index performed over the same period. As a group, financial stocks exhibited extraordinary volatility over the period, falling sharply in the first two months of the first quarter and staging an explosive rally in the second quarter. Buyprice function amibroker ichimoku ea 2.0 Bond Corp. India 2. Total Fixed Income Mutual Funds. Antena 3 Television SA. Because these two sectors were oversold in our view in the previous six months, the return could be characterized as a reversion. Selected Per Share Data. But the strength of the rebound leaves us cautious, as markets may have gotten ahead of the recovery.
Average Annual Total Returns 1,2. Fuyo General Lease Co. Financial Statements. Jumbo SA a. While optimistic that we have seen the worst of this economic crisis, we remain diligent in analyzing new data as it becomes available. France Telecom SA. Table of Contents Table of Contents. Because these two sectors were oversold in our view in the previous six months, the return could be characterized as a reversion. Bermuda 0. Shanghai Zhenhua Port Machinery. After a dismal year in , the stock market began a rebound in early March that continued well into June before losing steam. United Kingdom, Great Britain. Financial Statements - continued. Cadbury Schweppes PLC. Toray Industries, Inc. The Portfolio outperformed the Index in all sectors other than consumer staples and telecommunications services. Lagardere S.
Neste Oil Oyj. Societe Generale de Surveillance Holding. The recent addition of exposure to the energy sector is based on our view that valuations are attractive and the potential for U. Thrivent Limited Maturity Bond Portfolio. The technology sector added to performance, both from a sector allocation and a security selection standpoint, as many of these companies had strong balance sheets and benefitted from inventory replenishment and improving product cycles. Small company stock prices are nadex stop loss everest binary options more volatile than large company stock prices. These risks are magnified when the Portfolio invests in emerging markets, which may be of relatively small size and less liquid than domestic markets. Russell Index Mini-Futures. The Portfolio has maintained a how to buy bitcoin at atm machine ethereum faucet coinbase of investing in high-quality firms exhibiting strong operating performance and an ability to pay and grow dividends. In addition, the Portfolio is exposed to the risks of investing in understanding stock trading price action purchasing shares while selling a covered call against and mid-cap stocks, which generally are more volatile and less liquid than large-cap stocks. Global Balanced Fund. Coca Cola Enterprises, Inc. Thrivent Mid Cap Growth Portfolio II seeks long-term growth of capital by investing primarily in a professionally managed diversified portfolio of common stocks of companies with medium-market capitalizations. Economic conditions remain weak and there has yet to be a pickup in consumer demand. Turkey 0. British Land Co.
We have found several strong product stories with the software and storage areas of technology and have meaningful active positions in these. Sumitomo Mitsui Financial Group,. Thrivent Moderately Aggressive Allocation Portfolio. The yield on the two-year Treasury note rose from 0. East Asiatic Co. That said, corporations cannot cut costs indefinitely and at some point sales growth will be necessary to drive earnings higher. The primary factor leading to the subpar performance versus the benchmark was the two large-cap managers and the small-cap manager lagging behind the sharp advance that began in March. These risks are magnified when the Portfolio invests in emerging markets, which may be of relatively small size and less liquid than domestic markets. C Expense ratios reflect operating expenses of the fund. Table of Contents balance sheets, and attractive valuations. Thrivent Small Cap Stock Portfolio seeks long-term capital growth by investing primarily in small company common stocks and securities convertible into small company common stocks. Gross Purchases. Itochushokuhin Co. Dassault Aviation SA. Thrivent Balanced Portfolio. Thomas, CFA, Portfolio Manager Thrivent Mid Cap Growth Portfolio seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks of companies with medium-market capitalizations. The macro environment has continued to deteriorate and corporate earnings growth remains at risk; however, we are seeing some, albeit small, signs of improvement in some areas of the economy.
Major market foreign stocks outperformed share forex tax form domestic markets. Holdings in the semiconductor, communications equipment and the computer hardware and peripherals industries were the factors leading to above-benchmark results in the information technology sector. Equity Income Plus. Yamato Transport Co. At the country level, our exposure in non-benchmark Hong Kong and overweighted position to India were among the top contributors to relative return. Distributions to costs involved in trading bitcoin easy way to buy bitcoin us from net investment income. Current performance may be higher or lower than the performance data quoted. Statement of Changes in Net Assets. Level 2. Showing Percentage of Net Assets. A-9 Annual Report. Vodafone Group PLC sponsored. Table of Contents Moderate Allocation Portfolio. Skandia Foersaekrings AB. Mid-cap companies, particularly those exposed to the domestic markets and U. Fair Valuation Measurements. Equity Mutual Funds Japan Government.
A-9 Annual Report. A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N Q. The chart shows how the value of your investment would have changed, and also shows how the Morgan Stanley Capital International EAFE Index performed over the same period. Group Ltd. Additionally, the financial markets appear to be resolving some of the uncertainty and ambiguity that. Treasury Obligations. Total Net Assets Investment in Affiliates. The Portfolio is positioned to benefit from a rebound. Total from investment operations. Nikko Cordial Corp. Vestas Wind Systems AS a. Allianz AG Reg. Yapi ve Kredi Bankasi AS a. As a group, financial stocks exhibited extraordinary volatility over the period, falling sharply in the first two months of the first quarter and staging an explosive rally in the second quarter. Countrywide Alternative Loan Trust. Several key areas of commodities markets posted substantial gains as investor sentiment notably improved throughout the semiannual period. Aggressive International.
Both large pharmaceutical takeover targets Wyeth by Pfizer and Schering-Plough by Merck were significant positions before their respective acquisition announcements. Payable to custodian bank. Market Sectors as of October 31, Amount at. With exceptionally strong performance in the high-yield sector during the period, and meager yields on cash, remaining invested in this sector was rewarded. Neopost SA e. Expenses before expense reductions. B Shares a. Holtek Semiconductor, Inc. Investment in Affiliates. In the event U. Aside from being diversified by sector, we continue to classify companies in the Portfolio into three broad categories: traditional growth, early cycle, or market share leverage trading crypto reddit how much can one bitcoin buy.
Yamato Transport Co. Gamestop Corp. Information technology, materials and consumer discretionary were the best-performing market sectors, while the industrials, telecommunications services and financials sectors fared worst. Table of Contents Aggressive Allocation Portfolio. The correction toward the end of the period can be attributed to these expectations perhaps turning out to be a bit too optimistic. Credit Index is an index comprised of both corporate and non-corporate sectors. Only time will tell whether we have seen the bottom of this economic downturn, but the efforts of global. Thrivent Small Cap Stock Portfolio. Societe Generale de Surveillance Holding. Shares of semiconductor equipment manufacturer Teradyne appreciated considerably during the period.
Syngenta AG Switzerland. Thrivent Partner Healthcare Portfolio. B Shares sponsored ADR. Table of Contents Policy actions have been undertaken to forestall any lasting impact from the ongoing unwinding of the excesses in housing that occurred last cycle. That includes overweighted holdings in consumer discretionary and technology. JD Group Ltd. Google, the U. TradeStation Group, Inc.