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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Bonds | 94.87 | 94.87 | 0.00 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 1.66 | 1.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.91 | 26.93 |
Price to Book | 1.06 | 1.87 |
Price to Sales | 0.68 | 1.43 |
Price to Cash Flow | 3.80 | 6.95 |
Dividend Yield | 3.51 | 3.62 |
5 Years Earnings Growth | - | 12.92 |
Number of long holdings: 603
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caesars Entertainment Inc. 4.625% | - | 0.67 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.65 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.58 | - | - | |
GFL Environmental Inc. 4% | - | 0.57 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.56 | - | - | |
Viking Cruises, Ltd. 5.875% | - | 0.51 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 0.49 | - | - | |
Clean Harbors, Inc. 5.125% | - | 0.47 | - | - | |
Vistra Corp 7% | - | 0.47 | - | - | |
TerraForm Power Operating, LLC 5% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 979.82M | 4.44 | 5.13 | 3.20 | ||
Thrivent Limited Maturity Bond S | 946.25M | 3.31 | 5.14 | 2.54 | ||
Thrivent Opportunity Income Plus S | 737.55M | 3.97 | 6.13 | 2.97 | ||
Thrivent Series Limited Maturity Bo | 669.81M | 3.27 | 5.14 | 2.59 | ||
Thrivent High Yield A | 309.29M | 4.49 | 8.75 | 4.02 |
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