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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Bonds | 96.23 | 96.23 | 0.00 |
Preferred | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.02 |
Price to Book | 4.86 | 4.09 |
Price to Sales | - | 1.38 |
Price to Cash Flow | - | 6.98 |
Dividend Yield | - | 4.17 |
5 Years Earnings Growth | - | 8.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.14 | 41.47 |
Securitized | 25.87 | 32.22 |
Government | 6.33 | 24.68 |
Cash | 2.66 | 11.29 |
Number of long holdings: 613
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.68 | - | - | |
United States Treasury Notes 4% | - | 1.67 | - | - | |
United States Treasury Notes 4.875% | - | 0.98 | - | - | |
Federal National Mortgage Association 6% | - | 0.91 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.80 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.79 | - | - | |
Ares Xl Clo Ltd 6.96298% | - | 0.69 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.66 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.78611% | - | 0.48 | - | - | |
Wells Fargo & Co. 2.406% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.12B | 4.93 | 2.18 | 2.24 | ||
Thrivent Income S | 890.19M | 3.70 | -1.63 | 2.84 | ||
Thrivent Series Limited Maturity Bo | 721.26M | 4.91 | 2.22 | 2.29 | ||
Thrivent Opportunity Income Plus S | 680.77M | 4.92 | 0.90 | 2.66 | ||
Thrivent High Yield A | 318.84M | 6.13 | 2.21 | 3.57 |
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