THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND - Charts and Resources

Data discoverability for THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND updated as of 2025-03-27.

2025-03-27

Fund Overview

Fund NameTHRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND

Fund LEIILY3IYSICQT0RH7HRN50

Fund FIGISearch FIGI

Fund ID

S000001348

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

$950,710

Number of Holdings

Asset Types

Average Position Size

$190,142

Asset Distribution

CMBS

100.0%

Filing Date

Mar 27, 2025

Report Date

Oct 31, 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.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BBCMS 2022-C17	2025-03-27	X-A	$279,329	2025-10-31	² 2 loan(s) in special servicing
BBCMS 2020-C8	2025-03-27	X-A	$210,565	2025-10-31	² 2 loan(s) in special servicing
MSBAM 2015-C22	2025-03-27	X-A	$197,136	2025-10-31
MSC 2020-HR8	2025-03-27	X-A	$197,136	2025-10-31
BANK 2022-BNK39	2025-03-27	X-A	$66,544	2025-10-31

Deal	Tranches	Total Value
BBCMS 2022-C17 2025-10-31	X-A	$279,329
BBCMS 2020-C8 2025-10-31	X-A	$210,565
MSBAM 2015-C22 2025-10-31	X-A	$197,136
MSC 2020-HR8 2025-10-31	X-A	$197,136
BANK 2022-BNK39 2025-10-31	X-A	$66,544

* 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.