THRIVENT DYNAMIC ALLOCATION FUND - Charts and Resources
Data discoverability for THRIVENT DYNAMIC ALLOCATION FUND updated as of 2025-03-27.2025-03-27
Fund Overview
Fund NameTHRIVENT DYNAMIC ALLOCATION FUND
Fund LEI382LN73IHPB5WUM3B285
Fund FIGISearch FIGI
Fund ID
S000000701
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
$732,198Number of Holdings
2Asset Types
1Average Position Size
$366,099Asset Distribution
CMBS
100.0%Filing Date
Mar 27, 2025Report Date
Oct 31, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2018-BNK12 | 2025-03-27 | A-S | $575,076 | 2025-10-31 |  1 loan(s) in special servicing |
| BBCMS 2022-C17 | 2025-03-27 | X-A | $157,122 | 2025-10-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK12 2025-10-31 | A-S | $575,076 |
| BBCMS 2022-C17 2025-10-31 | X-A | $157,122 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.