THRIVENT DYNAMIC ALLOCATION PORTFOLIO - Charts and Resources

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

2025-05-28

Fund Overview

Fund NameTHRIVENT DYNAMIC ALLOCATION PORTFOLIO

Fund LEIG6AL26GWOV90D51UXG57

Fund FIGISearch FIGI

Fund ID

S000001432

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

$1,255,524

Number of Holdings

Asset Types

Average Position Size

$313,881

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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2018-BNK12	2025-05-28	A-S	$583,110	2025-12-31	¹ 1 loan(s) in special servicing
BMARK 2025-V14	2025-05-28	A-M	$413,169	2025-12-31	¹ 1 loan(s) in special servicing
BBCMS 2022-C17	2025-05-28	X-A	$155,767	2025-12-31	² 2 loan(s) in special servicing
BANK 2025-BNK49	2025-05-28	X-A	$103,479	2025-12-31

Deal	Tranches	Total Value
BANK 2018-BNK12 2025-12-31	A-S	$583,110
BMARK 2025-V14 2025-12-31	A-M	$413,169
BBCMS 2022-C17 2025-12-31	X-A	$155,767
BANK 2025-BNK49 2025-12-31	X-A	$103,479

* 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.