THRIVENT MODERATE ALLOCATION FUND - Charts and Resources
Data discoverability for THRIVENT MODERATE ALLOCATION FUND updated as of 2025-03-27.2025-03-27
Fund Overview
Fund NameTHRIVENT MODERATE ALLOCATION FUND
Fund LEIE5JVRZ2NKU3K4G5PGW70
Fund FIGISearch FIGI
Fund ID
S000001346
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
$1,787,600Number of Holdings
5Asset Types
1Average Position Size
$357,520Asset 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 |
|---|---|---|---|---|---|
| BBCMS 2022-C17 | 2025-03-27 | X-A | $488,826 | 2025-10-31 |  2 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-03-27 | X-A | $400,955 | 2025-10-31 | |
| MSC 2020-HR8 | 2025-03-27 | X-A | $400,955 | 2025-10-31 | |
| BBCMS 2020-C8 | 2025-03-27 | X-A | $400,073 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-03-27 | X-A | $96,791 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2022-C17 2025-10-31 | X-A | $488,826 |
| MSBAM 2015-C22 2025-10-31 | X-A | $400,955 |
| MSC 2020-HR8 2025-10-31 | X-A | $400,955 |
| BBCMS 2020-C8 2025-10-31 | X-A | $400,073 |
| BANK 2022-BNK39 2025-10-31 | X-A | $96,791 |
* 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.