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Thrivent Limited Maturity Bond Portfolio (0P00003DKF)

US Funds

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9.838 +0.005 +0.05%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 703.03M

Type: Fund

Market: United States

Issuer: Thrivent

Asset Class: Bond

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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	5.560	5.560
Bonds	93.180	93.180
Preferred	1.270	1.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.279
Price to Book	4.856	2.277
Price to Sales	-	1.513
Price to Cash Flow	-	7.348
Dividend Yield	-	3.881
5 Years Earnings Growth	-	10.737

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.807	39.331
Securitized	27.294	32.685
Government	7.698	23.407
Cash	4.202	11.285

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 603

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	3.91	-	-
United States Treasury Notes 4%	-	2.30	-	-
United States Treasury Bills	-	0.98	-	-
Federal National Mortgage Association 5.5%	-	0.92	-	-
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.80758%	-	0.52	-	-
United States Treasury Notes 3.5%	-	0.50	-	-
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%	-	0.44	-	-

Top Bond Funds by Thrivent Funds

Name	Total Assets	YTD%	3Y%	10Y%
Thrivent Limited Maturity Bond S	1.04B	1.39	3.41	2.37
Thrivent Income S	998.12M	2.60	0.73	2.83
Thrivent Opportunity Income Plus S	769.74M	2.02	2.65	2.76
Thrivent High Yield S	316.4M	1.97	4.18	3.98
Thrivent High Yield A	310.33M	1.92	3.90	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Thrivent Series L.	9.838	+0.005	+0.05%
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CIFM Tiantianbao .	1.000	0.000	0.00%
SANTANDER FUNDO D.	884.403	-2.368	-0.27%