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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.38 | 4.38 | 0.00 |
Bonds | 94.36 | 94.36 | 0.00 |
Preferred | 1.27 | 1.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.60 |
Price to Book | 4.86 | 2.27 |
Price to Sales | - | 1.52 |
Price to Cash Flow | - | 7.48 |
Dividend Yield | - | 3.78 |
5 Years Earnings Growth | - | 10.44 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.40 | 40.41 |
Securitized | 29.85 | 33.00 |
Cash | 4.38 | 11.47 |
Government | 3.38 | 23.51 |
Number of long holdings: 566
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 2.13 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.95 | - | - | |
United States Treasury Notes 4.125% | - | 0.94 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 5.25% | - | 0.61 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054% | - | 0.53 | - | - | |
AMSR TRUST 2021-SFR4 2.417% | - | 0.49 | - | - | |
TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244% | - | 0.47 | - | - | |
UBS Group AG 1.305% | - | 0.47 | - | - | |
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% | - | 0.46 | - | - | |
CARVAL CLO III LTD /LLC 5.66947% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 999.56M | 4.60 | 3.93 | 3.19 | ||
Thrivent Limited Maturity Bond S | 955.84M | 3.53 | 4.87 | 2.56 | ||
Thrivent Opportunity Income Plus S | 738.98M | 4.41 | 5.14 | 3.01 | ||
Thrivent Series Limited Maturity Bo | 669.3M | 3.45 | 4.85 | 2.61 | ||
Thrivent High Yield S | 328.88M | 5.19 | 7.13 | 4.34 |
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