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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.11 | 99.11 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 2.39 | 2.39 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.00 |
Price to Book | 0.69 | 1.88 |
Price to Sales | 2.73 | 3.35 |
Price to Cash Flow | 8.52 | 12.61 |
Dividend Yield | 2.45 | 2.86 |
5 Years Earnings Growth | - | 9.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.37 | 86.89 |
Government | 8.64 | 8.82 |
Securitized | 1.75 | 4.63 |
Cash | -1.76 | 5.15 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Mortgage Corp. 5.5% | - | 1.68 | - | - | |
United States Treasury Notes 4% | - | 1.25 | - | - | |
United States Treasury Bonds 3.625% | - | 0.92 | - | - | |
United States Treasury Bonds 4.75% | - | 0.88 | - | - | |
United States Treasury Notes 3.75% | - | 0.88 | - | - | |
United States Treasury Notes 3.75% | - | 0.86 | - | - | |
United States Treasury Bonds 3.875% | - | 0.73 | - | - | |
United States Treasury Notes 3.5% | - | 0.71 | - | - | |
UBS Group AG 6.537% | - | 0.70 | - | - | |
Sprint Capital Corporation 8.75% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thrivent Limited Maturity Bond S | 1.03B | 0.81 | 0.87 | 1.90 | ||
Thrivent Series Limited Maturity Bo | 740.57M | 0.77 | 0.90 | 1.94 | ||
Thrivent Opportunity Income Plus S | 563.27M | -0.73 | -0.55 | 2.26 | ||
Thrivent High Yield S | 351.38M | -0.11 | 1.13 | 3.27 | ||
Thrivent High Yield A | 317.74M | 0.04 | 0.86 | 3.00 |
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