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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.01 | 0.00 |
Bonds | 96.88 | 96.88 | 0.00 |
Preferred | 1.11 | 1.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.84 |
Price to Book | 4.86 | 2.39 |
Price to Sales | - | 1.35 |
Price to Cash Flow | - | 6.94 |
Dividend Yield | - | 4.13 |
5 Years Earnings Growth | - | 10.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.57 | 41.18 |
Securitized | 27.06 | 33.14 |
Government | 6.83 | 25.26 |
Cash | 1.54 | 11.26 |
Number of long holdings: 584
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.26 | - | - | |
United States Treasury Notes 4% | - | 0.96 | - | - | |
Federal Home Loan Banks | - | 0.90 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.80 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.76 | - | - | |
Ares Xl Clo Ltd 6.99017% | - | 0.71 | - | - | |
PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.02456% | - | 0.45 | - | - | |
Wells Fargo & Co. 2.406% | - | 0.44 | - | - | |
AMSR 2021-SFR4 TRUST 2.417% | - | 0.43 | - | - | |
TESLA AUTO LEASE TRUST 2023-B 6.13% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Income S | 806.6M | -2.41 | -2.87 | 2.46 | ||
Thrivent Series Limited Maturity Bo | 745.38M | 0.77 | 0.90 | 1.94 | ||
Thrivent Opportunity Income Plus S | 565.38M | -0.73 | -0.55 | 2.26 | ||
Thrivent High Yield S | 353.57M | -0.11 | 1.13 | 3.27 | ||
Thrivent High Yield A | 320.44M | 0.04 | 0.86 | 3.00 |
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