1,096 deals

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

E5JVRZ2NKU3K4G5PGW70
Search FIGI
Fund NameTHRIVENT MODERATE ALLOCATION FUNDFund 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
$1,787,600
Number of Holdings
5
Asset Types
1
Average Position Size
$357,520

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Oct 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
BBCMS 2022-C172025-03-27X-A$488,8262025-10-31
2
2 loan(s) in special servicing
MSBAM 2015-C222025-03-27X-A$400,9552025-10-31
MSC 2020-HR82025-03-27X-A$400,9552025-10-31
BBCMS 2020-C82025-03-27X-A$400,0732025-10-31
1
1 loan(s) in special servicing
BANK 2022-BNK392025-03-27X-A$96,7912025-10-31
DealTranchesTotal 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.