THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO - Charts and Resources
Data discoverability for THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Fund LEI | NICPJC1U48LDC5GTHF52 |
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 2024-5C27 | 2024-11-26 | A-3 | $3,174,855 | 2024-12-31 |
| BMARK 2024-V8 | 2024-11-26 | A-3 | $2,933,388 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-11-26 | X-A, X-A | $2,193,955 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-26 | X-A | $1,263,212 | 2024-12-31 |
| MSC 2020-HR8 | 2024-11-26 | X-A | $1,061,620 | 2024-12-31 |
| BANK5 2024-5YR8 | 2024-11-26 | A-S | $1,054,315 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-26 | X-A | $246,890 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-5C27 2024-12-31 | A-3 | $3,174,855 |
| BMARK 2024-V8 2024-12-31 | A-3 | $2,933,388 |
| BBCMS 2020-C8 2024-12-31 | X-A, X-A | $2,193,955 |
| BBCMS 2022-C17 2024-12-31 | X-A | $1,263,212 |
| MSC 2020-HR8 2024-12-31 | X-A | $1,061,620 |
| BANK5 2024-5YR8 2024-12-31 | A-S | $1,054,315 |
| BANK 2022-BNK39 2024-12-31 | X-A | $246,890 |
* 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.