THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO - Charts and Resources
Data discoverability for THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO updated as of 2025-05-28.
2025-05-28
Fund Overview
NICPJC1U48LDC5GTHF52Search FIGI
| Fund Name | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | Fund LEI | Fund 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
$10,671,107Number of Holdings
8Asset Types
1Average Position Size
$1,333,888Asset Distribution
CMBS
100.0%Filing Date
May 27, 2025Report Date
Dec 30, 2025CMBS 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 2023-5C23 | 2025-05-28 | A-2 | $2,884,462 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2025-BNK49 | 2025-05-28 | A-S, X-A | $2,122,766 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-05-28 | A-M | $1,291,153 | 2025-12-31 | |
| BBCMS 2022-C17 | 2025-05-28 | X-A | $1,198,364 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-05-28 | X-A | $998,192 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-05-28 | X-A | $972,213 | 2025-12-31 | |
| MSC 2020-HR8 | 2025-05-28 | X-A | $972,213 | 2025-12-31 | |
| BANK 2022-BNK39 | 2025-05-28 | X-A | $231,745 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2023-5C23 2025-12-31 | A-2 | $2,884,462 |
| BANK 2025-BNK49 2025-12-31 | A-S, X-A | $2,122,766 |
| BMARK 2025-V14 2025-12-31 | A-M | $1,291,153 |
| BBCMS 2022-C17 2025-12-31 | X-A | $1,198,364 |
| BBCMS 2020-C8 2025-12-31 | X-A | $998,192 |
| MSBAM 2015-C22 2025-12-31 | X-A | $972,213 |
| MSC 2020-HR8 2025-12-31 | X-A | $972,213 |
| BANK 2022-BNK39 2025-12-31 | X-A | $231,745 |
* 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.