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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Bonds | 95.830 | 95.830 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.972 |
Price to Book | 4.856 | 4.100 |
Price to Sales | - | 1.381 |
Price to Cash Flow | - | 6.922 |
Dividend Yield | - | 4.161 |
5 Years Earnings Growth | - | 9.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.800 | 41.664 |
Securitized | 26.055 | 32.226 |
Government | 5.169 | 24.496 |
Cash | 2.977 | 11.310 |
Number of long holdings: 598
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.13 | - | - | |
United States Treasury Notes 4% | - | 1.81 | - | - | |
Federal National Mortgage Association 6% | - | 1.35 | - | - | |
Federal Home Loan Banks | - | 0.67 | - | - | |
Federal Agricultural Mortgage Corporation | - | 0.60 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.59 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.58 | - | - | |
ELMWOOD CLO 18 LTD 6.93577% | - | 0.54 | - | - | |
Federal Home Loan Banks | - | 0.54 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.78611% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.12B | 4.93 | 2.18 | 2.24 | ||
Thrivent Income S | 889.83M | 3.70 | -1.63 | 2.84 | ||
Thrivent Opportunity Income Plus S | 685.22M | 4.92 | 0.90 | 2.66 | ||
Thrivent High Yield A | 319.8M | 6.13 | 2.21 | 3.57 | ||
Thrivent High Yield S | 314.51M | 6.11 | 2.48 | 3.82 |
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