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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.000 | 0.000 |
Bonds | 96.850 | 96.850 | 0.000 |
Preferred | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.839 |
Price to Book | 4.856 | 2.389 |
Price to Sales | - | 1.355 |
Price to Cash Flow | - | 6.945 |
Dividend Yield | - | 4.130 |
5 Years Earnings Growth | - | 10.275 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.546 | 41.181 |
Securitized | 27.192 | 33.142 |
Government | 6.692 | 25.260 |
Cash | 1.571 | 11.263 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.25 | - | - | |
United States Treasury Notes 4% | - | 1.11 | - | - | |
Federal Home Loan Banks | - | 0.85 | - | - | |
GENESIS SALES FINANCE MASTER TRUST 1.2% | - | 0.64 | - | - | |
AVANT CREDIT CARD MASTER TRUST 1.37% | - | 0.58 | - | - | |
ELMWOOD CLO 18 LTD 6.96707% | - | 0.53 | - | - | |
Flatiron Collateralized Loan Obligations 17 Ltd 7.0186% | - | 0.46 | - | - | |
PALMER SQUARE LOAN FUNDING 2023-1 LTD 7.02456% | - | 0.45 | - | - | |
A&D MORTGAGE TRUST 2023-NQM3 6.733% | - | 0.44 | - | - | |
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75% | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.02B | 0.81 | 0.87 | 1.90 | ||
Thrivent Income S | 806.6M | -2.41 | -2.87 | 2.46 | ||
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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