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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Bonds | 95.640 | 95.640 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 28.063 |
Price to Book | 4.856 | 2.431 |
Price to Sales | - | 1.476 |
Price to Cash Flow | - | 7.292 |
Dividend Yield | - | 3.925 |
5 Years Earnings Growth | - | 10.749 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.930 | 40.483 |
Securitized | 27.472 | 33.845 |
Government | 5.484 | 25.297 |
Cash | 3.115 | 11.187 |
Number of long holdings: 610
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.46 | - | - | |
United States Treasury Notes 4% | - | 1.76 | - | - | |
Federal Home Loan Banks | - | 1.46 | - | - | |
Federal National Mortgage Association 5% | - | 0.66 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.1473% | - | 0.51 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | - | 0.46 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 5.78% | - | 0.45 | - | - | |
UBS Group AG 1.305% | - | 0.44 | - | - | |
Expedia Group Inc 6.25% | - | 0.43 | - | - | |
TRICON RESIDENTIAL 2021-SFR1 2.244% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.02B | 0.50 | 2.90 | 2.29 | ||
Thrivent Income S | 970.02M | 0.63 | -0.57 | 2.62 | ||
Thrivent Opportunity Income Plus S | 757.55M | 0.84 | 1.76 | 2.73 | ||
Thrivent High Yield A | 315.79M | 1.44 | 3.48 | 3.94 | ||
Thrivent High Yield S | 317.02M | 1.47 | 3.76 | 4.19 |
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