
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.45 | 9.38 | 2.93 |
Shares | 0.36 | 0.36 | 0.00 |
Bonds | 88.23 | 88.29 | 0.06 |
Convertible | 2.43 | 2.43 | 0.00 |
Preferred | 2.51 | 2.51 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 14.38 |
Price to Book | 2.40 | 1.91 |
Price to Sales | 2.10 | 1.53 |
Price to Cash Flow | 12.33 | 8.75 |
Dividend Yield | 2.59 | 3.42 |
5 Years Earnings Growth | 10.63 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.88 | 20.33 |
Utilities | 14.85 | 35.41 |
Technology | 14.09 | 17.35 |
Healthcare | 9.58 | 15.26 |
Industrials | 8.89 | 28.10 |
Consumer Cyclical | 6.02 | 14.37 |
Communication Services | 5.72 | 18.87 |
Basic Materials | 5.14 | 9.07 |
Real Estate | 5.12 | 9.95 |
Consumer Defensive | 4.60 | 12.38 |
Energy | 4.10 | 10.15 |
Number of long holdings: 1,737
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 8.63 | - | - | |
Federal National Mortgage Association 6% | - | 2.69 | - | - | |
United States Treasury Notes 4.375% | - | 2.57 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.50 | 36.88 | +0.16% | |
Federal National Mortgage Association 5.5% | - | 1.49 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 1.10 | 81.27 | +0.02% | |
SPDR Barclays High Yield Bond | US78468R6229 | 0.93 | 95.59 | +0.23% | |
United States Treasury Notes 1.25% | - | 0.78 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 0.62 | 107.12 | +0.05% | |
United States Treasury Notes 4.625% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 962.55M | 2.51 | 3.37 | 2.82 | ||
Thrivent Limited Maturity Bond S | 937.47M | 2.26 | 4.46 | 2.43 | ||
Thrivent Series Limited Maturity Bo | 679.43M | 2.24 | 4.46 | 2.47 | ||
Thrivent High Yield S | 319.76M | 0.89 | 5.28 | 3.80 | ||
Thrivent High Yield A | 308.93M | 0.79 | 5.08 | 3.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review