THRIVENT MODERATE ALLOCATION PORTFOLIO - Charts and Resources
Data discoverability for THRIVENT MODERATE ALLOCATION PORTFOLIO updated as of 2026-02-26.2026-02-26
Quick Answer
What is THRIVENT MODERATE ALLOCATION PORTFOLIO? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/thrivent-moderate-allocation-portfolio.json · API docs
Fund Overview
Fund NameTHRIVENT MODERATE ALLOCATION PORTFOLIO
Fund LEI
56BJ1HYZVTUEBNQIE908
CIK790166
Fund ID
S000001438
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$9,576,452,650Total Positions
3,146Asset Categories
7Average Position Size
$3,044,009Asset Distribution
ABS-O
0.5%Short-Term Investments
14.8%ABS-CBDO
1.2%Equity Common
26.9%Derivative-FX
-0.0%Debt
12.3%ABS/MBS
6.8%Filing Date
Feb 26, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "THRIVENT MODERATE ALLOCATION PORTFOLIO",
"fund_lei": "56BJ1HYZVTUEBNQIE908",
"total_holdings": 3146,
"total_value": 9576452650.17,
"asset_types": [
"ABS-O",
"Short-Term Investments",
"ABS-CBDO",
"Equity Common",
"Derivative-FX",
"Debt",
"ABS/MBS"
],
"filing_date": "2026-02-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.