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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Bonds | 95.82 | 95.82 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 1.81 | 1.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 33.99 |
Price to Book | 1.61 | 1.96 |
Price to Sales | 1.02 | 1.51 |
Price to Cash Flow | 5.64 | 7.32 |
Dividend Yield | 2.39 | 3.79 |
5 Years Earnings Growth | - | 12.71 |
Number of long holdings: 587
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 3.06 | 36.29 | -1.22% | |
Caesars Entertainment Inc. 4.625% | - | 0.67 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.65 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 0.61 | - | - | |
GFL Environmental Inc. 4% | - | 0.56 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.55 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.55 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.54 | - | - | |
Viking Cruises, Ltd. 5.875% | - | 0.49 | - | - | |
Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.04B | 1.39 | 3.41 | 2.37 | ||
Thrivent Income S | 998.12M | 2.60 | 0.73 | 2.83 | ||
Thrivent Opportunity Income Plus S | 769.74M | 2.02 | 2.65 | 2.76 | ||
Thrivent Series Limited Maturity Bo | 703.03M | 1.35 | 3.43 | 2.42 | ||
Thrivent High Yield A | 310.33M | 1.92 | 3.90 | 3.73 |
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