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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.50 | 3.50 | 0.00 |
Bonds | 94.98 | 94.98 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.18 |
Price to Book | - | 1.86 |
Price to Sales | 0.21 | 1.48 |
Price to Cash Flow | 1.04 | 7.05 |
Dividend Yield | 12.26 | 4.03 |
5 Years Earnings Growth | - | 14.62 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.32 | 37.23 | -0.05% | |
Caesars Entertainment Inc. 4.625% | - | 0.67 | - | - | |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | - | 0.64 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 0.60 | - | - | |
Equitrans Midstream Corporation 4.75% | - | 0.57 | - | - | |
GFL Environmental Inc. 4% | - | 0.56 | - | - | |
Tenet Healthcare Corporation 5.125% | - | 0.55 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.55 | - | - | |
Iron Mountain Inc. 5.25% | - | 0.55 | - | - | |
Viking Cruises, Ltd. 5.875% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.12B | 4.93 | 2.18 | 2.24 | ||
Thrivent Income S | 890.19M | 3.70 | -1.63 | 2.84 | ||
Thrivent Series Limited Maturity Bo | 721.26M | 4.91 | 2.22 | 2.29 | ||
Thrivent Opportunity Income Plus S | 680.77M | 4.92 | 0.90 | 2.66 | ||
Thrivent High Yield S | 314.47M | 6.11 | 2.48 | 3.82 |
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