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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Bonds | 97.070 | 97.070 | 0.000 |
Preferred | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.778 |
Price to Book | 4.856 | 2.421 |
Price to Sales | - | 1.337 |
Price to Cash Flow | - | 7.050 |
Dividend Yield | - | 4.208 |
5 Years Earnings Growth | - | 10.785 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.227 | 41.935 |
Securitized | 27.470 | 33.132 |
Government | 8.045 | 25.971 |
Cash | 1.259 | 11.401 |
Number of long holdings: 561
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.42 | - | - | |
United States Treasury Notes 4% | - | 1.01 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.63 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.57 | - | - | |
SOUND POINT CLO XIV LTD 7.62741% | - | 0.57 | - | - | |
United States Treasury Notes 3.5% | - | 0.55 | - | - | |
Federal Home Loan Banks | - | 0.53 | - | - | |
ELMWOOD CLO 18 LTD 6.96653% | - | 0.53 | - | - | |
Galaxy Xxiii Clo Limited 6.93019% | - | 0.50 | - | - | |
United States Treasury Bills | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.02B | 1.05 | 1.07 | 1.95 | ||
Thrivent Income S | 802.11M | -0.07 | -1.69 | 2.82 | ||
Thrivent Opportunity Income Plus S | 562.76M | 0.85 | 0.28 | 2.47 | ||
Thrivent High Yield S | 352.61M | 1.01 | 1.78 | 3.43 | ||
Thrivent High Yield A | 321.29M | 1.18 | 1.52 | 3.16 |
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