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Thrivent Short-term Bond Portfolio (0P00003DKF)

US Funds

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9.902 +0.037 +0.38%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.18M

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0P00003DKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thrivent Series Limited Maturity Bond Portfolio (0P00003DKF) fund. Our Thrivent Series Limited Maturity Bond Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.990	4.990
Bonds	93.710	93.710
Preferred	1.300	1.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.567
Price to Book	4.856	2.270
Price to Sales	-	1.521
Price to Cash Flow	-	7.469
Dividend Yield	-	3.778
5 Years Earnings Growth	-	10.434

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.348	40.361
Securitized	28.314	32.943
Government	7.349	23.407
Cash	4.989	11.596

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	3.95	-	-
United States Treasury Notes 3.5%	-	3.40	-	-
Federal National Mortgage Association 5.5%	-	1.05	-	-
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.76054%	-	0.53	-	-
Federal National Mortgage Association 5%	-	0.50	-	-
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	-	0.48	-	-
Avis Budget Rental Car Funding AESOP LLC 5.78%	-	0.47	-	-
UBS Group AG 1.305%	-	0.46	-	-
TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	-	0.45	-	-
Ally Financial Inc. 5.75%	-	0.43	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Income S	999.72M	4.44	5.13	3.20
Thrivent Limited Maturity Bond S	953.43M	3.31	5.14	2.54
Thrivent Opportunity Income Plus S	746.63M	3.97	6.13	2.97
Thrivent High Yield S	327.75M	4.64	9.04	4.27
Thrivent High Yield A	309.47M	4.49	8.75	4.02

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