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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Bonds | 97.05 | 97.05 | 0.00 |
Preferred | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.78 |
Price to Book | 4.86 | 2.42 |
Price to Sales | - | 1.34 |
Price to Cash Flow | - | 7.05 |
Dividend Yield | - | 4.21 |
5 Years Earnings Growth | - | 10.79 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.53 | 41.94 |
Securitized | 27.37 | 33.13 |
Government | 7.76 | 25.97 |
Cash | 1.33 | 11.40 |
Number of long holdings: 578
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.42 | - | - | |
United States Treasury Notes 4% | - | 1.02 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.79 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.75 | - | - | |
Ares Xl Clo Ltd 6.9756% | - | 0.70 | - | - | |
Federal Home Loan Banks | - | 0.64 | - | - | |
SOUND POINT CLO XIV LTD 7.62741% | - | 0.62 | - | - | |
Galaxy Xxiii Clo Limited 6.93019% | - | 0.47 | - | - | |
PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.01781% | - | 0.44 | - | - | |
PALISADES MORTGAGE LOAN TRUST 2.857% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 797.43M | -0.07 | -1.69 | 2.82 | ||
Thrivent Series Limited Maturity Bo | 753.85M | 1.03 | 1.09 | 2.00 | ||
Thrivent Opportunity Income Plus S | 565.44M | 0.85 | 0.28 | 2.47 | ||
Thrivent High Yield S | 352.44M | 1.01 | 1.78 | 3.43 | ||
Thrivent High Yield A | 324.03M | 1.18 | 1.52 | 3.16 |
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