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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Bonds | 95.240 | 95.240 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.871 |
Price to Book | 4.856 | 2.250 |
Price to Sales | - | 1.346 |
Price to Cash Flow | - | 6.738 |
Dividend Yield | - | 4.237 |
5 Years Earnings Growth | - | 8.982 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.815 | 41.870 |
Securitized | 26.649 | 33.533 |
Government | 6.077 | 25.328 |
Cash | 2.459 | 11.384 |
Number of long holdings: 586
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.21 | - | - | |
United States Treasury Notes 4% | - | 1.34 | - | - | |
Federal National Mortgage Association 6% | - | 1.33 | - | - | |
United States Treasury Bills | - | 1.11 | - | - | |
Federal Home Loan Banks | - | 0.67 | - | - | |
Federal Home Loan Banks | - | 0.66 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.66 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.59 | - | - | |
ELMWOOD CLO 18 LTD 6.93577% | - | 0.54 | - | - | |
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.78611% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.11B | 4.56 | 1.97 | 2.20 | ||
Thrivent Income S | 885.74M | 4.22 | -1.73 | 2.85 | ||
Thrivent Opportunity Income Plus S | 683.15M | 4.97 | 0.75 | 2.63 | ||
Thrivent High Yield A | 323.03M | 5.56 | 1.97 | 3.40 | ||
Thrivent High Yield S | 313.14M | 5.50 | 2.24 | 3.68 |
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