THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND - Charts and Resources
Data discoverability for THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND updated as of 2024-06-27.
2024-06-27
Fund Overview
| Fund Name | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND | Fund LEI | ILY3IYSICQT0RH7HRN50 |
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 |
|---|---|---|---|---|
| BBCMS 2020-C8 | 2024-06-27 | X-A, X-A | $472,314 | 2024-10-31 |
| BBCMS 2022-C17 | 2024-06-27 | X-A | $294,964 | 2024-10-31 |
| MSC 2020-HR8 | 2024-06-27 | X-A | $248,492 | 2024-10-31 |
| BANK 2022-BNK39 | 2024-06-27 | X-A | $71,091 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C8 2024-10-31 | X-A, X-A | $472,314 |
| BBCMS 2022-C17 2024-10-31 | X-A | $294,964 |
| MSC 2020-HR8 2024-10-31 | X-A | $248,492 |
| BANK 2022-BNK39 2024-10-31 | X-A | $71,091 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.