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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Bonds | 94.66 | 94.66 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 1.65 | 1.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.91 | 27.38 |
Price to Book | 1.06 | 1.90 |
Price to Sales | 0.68 | 1.44 |
Price to Cash Flow | 3.80 | 7.06 |
Dividend Yield | 3.51 | 3.49 |
5 Years Earnings Growth | - | 12.72 |
Number of long holdings: 611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caesars Entertainment Inc. 4.625% | - | 0.66 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.64 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.56 | - | - | |
GFL Environmental Inc. 4% | - | 0.56 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.55 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.54 | - | - | |
Viking Cruises, Ltd. 5.875% | - | 0.50 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 0.48 | - | - | |
Vistra Corp 7% | - | 0.46 | - | - | |
Clean Harbors, Inc. 5.125% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 975.36M | 2.52 | 3.27 | 2.85 | ||
Thrivent Limited Maturity Bond S | 940.5M | 2.45 | 4.50 | 2.44 | ||
Thrivent Opportunity Income Plus S | 732.93M | 2.40 | 4.20 | 2.72 | ||
Thrivent Series Limited Maturity Bo | 673.62M | 2.45 | 4.50 | 2.49 | ||
Thrivent High Yield S | 323.39M | 2.87 | 5.89 | 3.97 |
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