THRIVENT MODERATE ALLOCATION PORTFOLIO
THRIVENT MODERATE ALLOCATION PORTFOLIO: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, THRIVENT MODERATE ALLOCATION PORTFOLIO reported 220 structured-finance (asset-backed) positions totaling $806.7M, 8.4% of its $9.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 790166)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does THRIVENT MODERATE ALLOCATION PORTFOLIO hold?
THRIVENT MODERATE ALLOCATION PORTFOLIO reported 220 structured-finance (asset-backed) positions totaling $806.7M, 8.4% of its $9.6B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 115 positions ($648.2M, 6.8%); collateralized bond/debt obligations (ABS-CBDO): 69 positions ($110.7M, 1.2%); other asset-backed securities (ABS-O): 36 positions ($47.7M, 0.5%).
What is THRIVENT MODERATE ALLOCATION PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
THRIVENT MODERATE ALLOCATION PORTFOLIO's structured-finance (ABS/MBS) exposure is $806.7M across 220 positions, or 8.4% of the $9.6B portfolio, as of the reporting period ending December 31, 2025.
As of when is THRIVENT MODERATE ALLOCATION PORTFOLIO's structured-finance holdings data reported?
This reflects THRIVENT MODERATE ALLOCATION PORTFOLIO's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get THRIVENT MODERATE ALLOCATION PORTFOLIO's structured-finance holdings data?
THRIVENT MODERATE ALLOCATION PORTFOLIO's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 790166) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track THRIVENT MODERATE ALLOCATION PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers THRIVENT MODERATE ALLOCATION PORTFOLIO's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $9,576,452,650
- Total Positions
- 3,146
- Asset Categories
- 7
- Average Position Size
- $3,044,009
Asset Distribution
- Derivative-FX
- -0.0%
- Short-Term Investments
- 14.8%
- Equity Common
- 26.9%
- ABS Other
- 0.5%
- Debt
- 12.3%
- ABS/MBS
- 6.8%
- ABS Collateralized Bond/Debt Obligations
- 1.2%
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects THRIVENT MODERATE ALLOCATION PORTFOLIO's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
THRIVENT MODERATE ALLOCATION PORTFOLIO reported 3,146 portfolio positions with a total reported market value of $9.6B as of the reporting period ending December 31, 2025, an average of $3.0M per position.
By reported market value, the portfolio was predominantly mixed-allocation (37.6% of holdings).
The largest reported asset categories were Unknown (37.6%), equity (common) (26.9%), and short-term investments (14.8%).
The single largest asset category, Unknown, accounted for 37.6% of reported market value across 29 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 790166
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "THRIVENT MODERATE ALLOCATION PORTFOLIO",
"fund_lei": "56BJ1HYZVTUEBNQIE908",
"total_holdings": 3146,
"total_value": 9576452650.17,
"asset_types": [
"Derivative-FX",
"Short-Term Investments",
"Equity Common",
"ABS Other",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-02-26"
}