THRIVENT DIVERSIFIED INCOME PLUS FUND - Charts and Resources

Data discoverability for THRIVENT DIVERSIFIED INCOME PLUS FUND updated as of 2024-11-26.

2024-11-26

Fund Overview

Fund NameTHRIVENT DIVERSIFIED INCOME PLUS FUNDFund LEI4N3KJY04WTHIJBZ2U251

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 Period
BANK5 2023-5YR12024-11-26A-S$2,087,6852024-12-31
BMARK 2024-V92024-11-26A-S$1,670,9642024-12-31
BBCMS 2022-C172024-11-26X-A$437,8552024-12-31
DealTranchesTotal Value
BANK5 2023-5YR1
2024-12-31
A-S$2,087,685
BMARK 2024-V9
2024-12-31
A-S$1,670,964
BBCMS 2022-C17
2024-12-31
X-A$437,855
* 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.

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