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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 8.10 | 5.83 |
Shares | 0.38 | 0.38 | 0.00 |
Bonds | 92.00 | 92.07 | 0.07 |
Convertible | 2.62 | 2.62 | 0.00 |
Preferred | 2.71 | 2.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 14.85 |
Price to Book | 2.30 | 2.01 |
Price to Sales | 1.96 | 1.62 |
Price to Cash Flow | 12.12 | 7.91 |
Dividend Yield | 2.71 | 3.38 |
5 Years Earnings Growth | 9.58 | 12.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.87 | 21.59 |
Utilities | 15.25 | 36.07 |
Technology | 13.12 | 17.01 |
Healthcare | 9.56 | 19.28 |
Industrials | 9.00 | 25.02 |
Consumer Cyclical | 5.73 | 19.88 |
Communication Services | 5.72 | 19.70 |
Real Estate | 4.98 | 13.49 |
Basic Materials | 4.90 | 9.30 |
Consumer Defensive | 4.86 | 12.94 |
Energy | 4.01 | 11.21 |
Number of long holdings: 1,724
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 8.95 | - | - | |
United States Treasury Notes 4.375% | - | 2.69 | - | - | |
Federal National Mortgage Association 6% | - | 1.71 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.56 | 36.71 | -0.05% | |
Federal National Mortgage Association 5.5% | - | 1.55 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 1.32 | 81.68 | +0.23% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.03 | 95.03 | +0.01% | |
DRYDEN 109 CLO LTD 6.29317% | - | 1.00 | - | - | |
United States Treasury Notes 1.25% | - | 0.82 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.69 | 108.24 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 927.43M | 1.66 | 3.90 | 2.38 | ||
Thrivent Income S | 953M | 2.37 | 1.50 | 2.78 | ||
Thrivent Series Limited Maturity Bo | 689.4M | 1.69 | 3.95 | 2.43 | ||
Thrivent High Yield S | 313.67M | 1.08 | 4.12 | 3.95 | ||
Thrivent High Yield A | 305.51M | 1.01 | 3.84 | 3.68 |
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