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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.93 | 98.93 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 2.56 | 2.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.42 |
Price to Book | 0.69 | 1.78 |
Price to Sales | 2.73 | 3.17 |
Price to Cash Flow | 8.52 | 13.32 |
Dividend Yield | 2.45 | 2.83 |
5 Years Earnings Growth | - | 8.58 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.07 | 87.08 |
Government | 10.00 | 9.72 |
Securitized | 1.67 | 4.75 |
Cash | -1.73 | 4.92 |
Number of long holdings: 560
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 1.72 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.61 | - | - | |
United States Treasury Notes 4% | - | 1.20 | - | - | |
United States Treasury Bonds 3.625% | - | 0.89 | - | - | |
United States Treasury Bonds 4.75% | - | 0.85 | - | - | |
United States Treasury Notes 3.75% | - | 0.84 | - | - | |
United States Treasury Notes 3.75% | - | 0.83 | - | - | |
United States Treasury Bonds 3.875% | - | 0.71 | - | - | |
United States Treasury Notes 3.5% | - | 0.68 | - | - | |
UBS Group AG 6.537% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.03B | 1.72 | 1.14 | 1.95 | ||
Thrivent Series Limited Maturity Bo | 742.42M | 1.71 | 1.16 | 2.00 | ||
Thrivent Opportunity Income Plus S | 615.54M | 0.72 | -0.18 | 2.32 | ||
Thrivent High Yield S | 301.4M | 1.17 | 1.44 | 3.33 | ||
Thrivent High Yield A | 319.92M | 1.29 | 1.24 | 3.06 |
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