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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 9.03 | 5.78 |
Stocks | 0.24 | 0.24 | 0.00 |
Bonds | 91.09 | 91.14 | 0.05 |
Convertible | 2.70 | 2.70 | 0.00 |
Preferred | 2.67 | 2.67 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.36 | 13.37 |
Price to Book | 2.47 | 1.67 |
Price to Sales | 1.54 | 1.43 |
Price to Cash Flow | 8.72 | 7.79 |
Dividend Yield | 2.65 | 3.58 |
5 Years Earnings Growth | 7.89 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.02 | 11.78 |
Utilities | 22.83 | 31.17 |
Industrials | 9.85 | 28.77 |
Financial Services | 9.41 | 19.60 |
Technology | 8.24 | 20.90 |
Healthcare | 7.82 | 16.32 |
Energy | 4.91 | 22.21 |
Consumer Defensive | 4.65 | 5.33 |
Real Estate | 3.18 | 13.05 |
Communication Services | 2.32 | 10.10 |
Basic Materials | 1.77 | 4.89 |
Number of long holdings: 1,573
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thrivent Core Emerging Markets Debt | - | 9.16 | - | - | |
United States Treasury Notes 3.375% | - | 1.72 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.40 | - | - | |
SPDR® Blmbg High Yield Bd ETF | - | 1.23 | - | - | |
United States Treasury Bonds 3.375% | - | 1.00 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 0.80 | 80.49 | +0.01% | |
Federal National Mortgage Association 4.5% | - | 0.61 | - | - | |
United States Treasury Bonds 4.75% | - | 0.60 | - | - | |
Fnma Pass-Thru I 4% | - | 0.59 | - | - | |
Federal National Mortgage Association 4% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.03B | 1.72 | 1.14 | 1.95 | ||
Thrivent Income S | 806.59M | -0.66 | -2.43 | 2.51 | ||
Thrivent Series Limited Maturity Bo | 742.42M | 1.71 | 1.16 | 2.00 | ||
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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