1,104 deals

THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO - Charts and Resources

Data discoverability for THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO updated as of 2025-05-28.

2025-05-28

Fund Overview

549300ZIJQKZPRFJHN13
Search FIGI
Fund NameTHRIVENT CONSERVATIVE ALLOCATION PORTFOLIOFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,064,919
Number of Holdings
4
Asset Types
1
Average Position Size
$516,230

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2025-V142025-05-28A-M$929,6302025-12-31
BANK 2018-BNK122025-05-28A-S$631,7022025-12-31
BBCMS 2022-C172025-05-28X-A$276,9182025-12-31
2
2 loan(s) in special servicing
BANK 2025-BNK492025-05-28X-A$226,6682025-12-31
DealTranchesTotal Value
BMARK 2025-V14
2025-12-31
A-M$929,630
BANK 2018-BNK12
2025-12-31
A-S$631,702
BBCMS 2022-C17
2025-12-31
X-A$276,918
BANK 2025-BNK49
2025-12-31
X-A$226,668
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-05-31)