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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

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Fund NameTHRIVENT MODERATELY CONSERVATIVE 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
$753,574
Number of Holdings
4
Asset Types
1
Average Position Size
$188,393

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$279,3292025-10-31
2
2 loan(s) in special servicing
BBCMS 2020-C82025-03-27X-A$210,5652025-10-31
1
1 loan(s) in special servicing
MSC 2020-HR82025-03-27X-A$197,1362025-10-31
BANK 2022-BNK392025-03-27X-A$66,5442025-10-31
DealTranchesTotal Value
BBCMS 2022-C17
2025-10-31		X-A$279,329
BBCMS 2020-C8
2025-10-31		X-A$210,565
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.