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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Bonds | 96.95 | 96.95 | 0.00 |
Preferred | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.17 |
Price to Book | 4.86 | 2.29 |
Price to Sales | - | 1.36 |
Price to Cash Flow | - | 6.81 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 8.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.37 | 41.28 |
Securitized | 27.40 | 33.17 |
Government | 7.06 | 25.21 |
Cash | 1.17 | 11.37 |
Number of long holdings: 585
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.30 | - | - | |
United States Treasury Notes 4% | - | 0.92 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.81 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.77 | - | - | |
Ares Xl Clo Ltd 6.99017% | - | 0.72 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.80942% | - | 0.50 | - | - | |
PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.02456% | - | 0.45 | - | - | |
Wells Fargo & Co. 2.406% | - | 0.45 | - | - | |
AMSR 2021-SFR4 TRUST 2.417% | - | 0.44 | - | - | |
TESLA AUTO LEASE TRUST 2023-B 6.13% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.04B | 1.72 | 1.14 | 1.95 | ||
Thrivent Income S | 806.2M | -0.66 | -2.43 | 2.51 | ||
Thrivent Series Limited Maturity Bo | 738.78M | 1.71 | 1.16 | 2.00 | ||
Thrivent Opportunity Income Plus S | 615.37M | 0.72 | -0.18 | 2.32 | ||
Thrivent High Yield S | 301.03M | 1.17 | 1.44 | 3.33 |
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