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 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
$1,255,524Number of Holdings
4Asset Types
1Average Position Size
$313,881Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Dec 30, 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 | 2025-05-28 | A-S | $583,110 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-05-28 | A-M | $413,169 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-05-28 | X-A | $155,767 | 2025-12-31 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.