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

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Fund NameTHRIVENT DYNAMIC 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
$1,255,524
Number of Holdings
4
Asset Types
1
Average Position Size
$313,881

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 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
BANK 2018-BNK122025-05-28A-S$583,1102025-12-31
BMARK 2025-V142025-05-28A-M$413,1692025-12-31
BBCMS 2022-C172025-05-28X-A$155,7672025-12-31
2
2 loan(s) in special servicing
BANK 2025-BNK492025-05-28X-A$103,4792025-12-31
DealTranchesTotal 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.