THRIVENT MODERATE ALLOCATION PORTFOLIO - Charts and Resources

Data discoverability for THRIVENT MODERATE ALLOCATION PORTFOLIO updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameTHRIVENT MODERATE ALLOCATION PORTFOLIOFund 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
$13,286,916
Number of Holdings
8
Asset Types
1
Average Position Size
$1,660,865

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Dec 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
BANK 2025-BNK492025-05-28A-S, X-A$2,850,9272025-12-31
BBCMS 2023-5C232025-05-28A-2$2,598,6152025-12-31
3
3 loan(s) in special servicing
BMARK 2025-V142025-05-28A-M$1,730,1452025-12-31
MSBAM 2015-C222025-05-28X-A$1,304,9832025-12-31
MSC 2020-HR82025-05-28X-A$1,304,9832025-12-31
BBCMS 2020-C82025-05-28X-A$1,299,0172025-12-31
2
2 loan(s) in special servicing
BBCMS 2022-C172025-05-28X-A$1,246,1332025-12-31
2
2 loan(s) in special servicing
BANK 2022-BNK392025-05-28X-A$952,1142025-12-31
DealTranchesTotal Value
BANK 2025-BNK49
2025-12-31
A-S, X-A$2,850,927
BBCMS 2023-5C23
2025-12-31
A-2$2,598,615
BMARK 2025-V14
2025-12-31
A-M$1,730,145
MSBAM 2015-C22
2025-12-31
X-A$1,304,983
MSC 2020-HR8
2025-12-31
X-A$1,304,983
BBCMS 2020-C8
2025-12-31
X-A$1,299,017
BBCMS 2022-C17
2025-12-31
X-A$1,246,133
BANK 2022-BNK39
2025-12-31
X-A$952,114
* 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.