THRIVENT MODERATE ALLOCATION FUND - Charts and Resources
Data discoverability for THRIVENT MODERATE ALLOCATION FUND updated as of 2024-09-25.
2024-09-25
Fund Overview
| Fund Name | THRIVENT MODERATE ALLOCATION FUND | Fund LEI | E5JVRZ2NKU3K4G5PGW70 |
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 |
|---|---|---|---|---|
| BMARK 2024-V8 | 2024-09-25 | A-3 | $1,312,324 | 2024-10-31 |
| BBCMS 2024-5C27 | 2024-09-25 | A-3 | $1,148,756 | 2024-10-31 |
| BBCMS 2020-C8 | 2024-09-25 | X-A, X-A | $874,830 | 2024-10-31 |
| BANK5 2024-5YR8 | 2024-09-25 | A-S | $518,578 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-09-25 | X-A | $514,816 | 2024-10-31 |
| MSC 2020-HR8 | 2024-09-25 | X-A | $494,157 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-09-25 | X-A | $102,533 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2024-10-31 | A-3 | $1,312,324 |
| BBCMS 2024-5C27 2024-10-31 | A-3 | $1,148,756 |
| BBCMS 2020-C8 2024-10-31 | X-A, X-A | $874,830 |
| BANK5 2024-5YR8 2024-10-31 | A-S | $518,578 |
| BBCMS 2022-C17 2024-10-31 | X-A | $514,816 |
| MSC 2020-HR8 2024-10-31 | X-A | $494,157 |
| BANK 2022-BNK39 2024-10-31 | X-A | $102,533 |
* 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.