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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Bonds | 95.92 | 95.92 | 0.00 |
Preferred | 1.23 | 1.23 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.77 |
Price to Book | 4.86 | 2.29 |
Price to Sales | - | 1.52 |
Price to Cash Flow | - | 7.34 |
Dividend Yield | - | 3.80 |
5 Years Earnings Growth | - | 10.20 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.09 | 39.16 |
Securitized | 30.76 | 32.68 |
Government | 3.29 | 23.24 |
Cash | 1.76 | 11.92 |
Number of long holdings: 572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 3.29 | - | - | |
Thrivent Core Fds | - | 1.09 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.94 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 5.25% | - | 0.60 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.81777% | - | 0.52 | - | - | |
AMSR TRUST 2021-SFR4 2.417% | - | 0.49 | - | - | |
TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244% | - | 0.47 | - | - | |
UBS Group AG 1.305% | - | 0.47 | - | - | |
MADISON PARK FDG 2021-39 6.08199% | - | 0.46 | - | - | |
CARVAL CLO III LTD /LLC 5.72549% | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 1.04B | 7.06 | 7.56 | 3.50 | ||
Thrivent Limited Maturity Bond S | 983.17M | 4.84 | 6.09 | 2.69 | ||
Thrivent Opportunity Income Plus S | 753.98M | 6.55 | 7.79 | 3.38 | ||
Thrivent Series Limited Maturity Bo | 660.24M | 4.81 | 6.09 | 2.74 | ||
Thrivent High Yield S | 342.37M | 7.29 | 10.10 | 4.95 |
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