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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.73 | 10.83 | 2.10 |
Shares | 0.37 | 0.38 | 0.01 |
Bonds | 86.26 | 86.34 | 0.08 |
Convertible | 2.25 | 2.25 | 0.00 |
Preferred | 2.35 | 2.35 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 14.48 |
Price to Book | 2.50 | 1.85 |
Price to Sales | 2.20 | 1.52 |
Price to Cash Flow | 12.73 | 8.76 |
Dividend Yield | 2.37 | 3.49 |
5 Years Earnings Growth | 9.78 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.04 | 18.89 |
Healthcare | 19.31 | 17.85 |
Utilities | 14.08 | 35.92 |
Technology | 11.88 | 17.29 |
Industrials | 7.87 | 25.82 |
Basic Materials | 4.89 | 6.92 |
Real Estate | 4.84 | 10.03 |
Consumer Cyclical | 4.83 | 15.09 |
Communication Services | 4.33 | 19.94 |
Consumer Defensive | 4.12 | 12.36 |
Energy | 3.80 | 10.65 |
Number of long holdings: 1,746
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 8.33 | - | - | |
Federal National Mortgage Association 6% | - | 2.58 | - | - | |
United States Treasury Notes 4.375% | - | 2.51 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.45 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.44 | 37.40 | 0.00% | |
Federal National Mortgage Association 5% | - | 1.04 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 0.89 | 96.94 | -0.08% | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 0.84 | 82.59 | -0.10% | |
United States Treasury Notes 1.25% | - | 0.77 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.60 | 109.01 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 975.36M | 2.52 | 3.27 | 2.85 | ||
Thrivent Limited Maturity Bond S | 940.5M | 2.45 | 4.50 | 2.44 | ||
Thrivent Series Limited Maturity Bo | 673.62M | 2.45 | 4.50 | 2.49 | ||
Thrivent High Yield S | 323.39M | 2.87 | 5.89 | 3.97 | ||
Thrivent High Yield A | 309.72M | 2.75 | 5.69 | 3.70 |
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