THRIVENT SHORT-TERM BOND FUND
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THRIVENT SHORT-TERM BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, THRIVENT SHORT-TERM BOND FUND reported 153 structured-finance (asset-backed) positions totaling $348.4M, 30.3% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 811869)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does THRIVENT SHORT-TERM BOND FUND hold?
THRIVENT SHORT-TERM BOND FUND reported 153 structured-finance (asset-backed) positions totaling $348.4M, 30.3% of its $1.1B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 10 positions ($21.5M, 1.9%); collateralized bond/debt obligations (ABS-CBDO): 87 positions ($187.5M, 16.3%); other asset-backed securities (ABS-O): 56 positions ($139.4M, 12.1%).
What is THRIVENT SHORT-TERM BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
THRIVENT SHORT-TERM BOND FUND's structured-finance (ABS/MBS) exposure is $348.4M across 153 positions, or 30.3% of the $1.1B portfolio, as of July 31, 2026.
What date do THRIVENT SHORT-TERM BOND FUND's structured-finance holdings describe?
This represents THRIVENT SHORT-TERM BOND FUND's SEC Form N-PORT filing, filed September 29, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get THRIVENT SHORT-TERM BOND FUND's structured-finance holdings data?
THRIVENT SHORT-TERM BOND FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 811869) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track THRIVENT SHORT-TERM BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers THRIVENT SHORT-TERM BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,148,334,646
- Total Positions
- 548
- Asset Categories
- 7
- Average Position Size
- $2,095,501
Asset Distribution
- ABS Other
- 12.1%
- Short-Term Investments
- 2.2%
- Debt
- 67.4%
- ABS/MBS
- 1.9%
- ABS Collateralized Bond/Debt Obligations
- 16.3%
- Derivative-Rate
- -0.0%
- Equity Preferred
- 0.1%
- Filing Date
- September 29, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses THRIVENT SHORT-TERM BOND FUND's SEC Form N-PORT filing dated September 29, 2026, reporting holdings as of July 31, 2026.
THRIVENT SHORT-TERM BOND FUND reported 548 portfolio positions with a total reported market value of $1.1B as of July 31, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.4% of holdings).
The largest reported asset categories were debt (67.4%), collateralized bond/debt obligations (ABS-CBDO) (16.3%), and other asset-backed securities (ABS-O) (12.1%).
The largest asset category, debt, accounted for 67.4% of reported market value across 389 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 29, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 811869
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "THRIVENT SHORT-TERM BOND FUND",
"fund_lei": "CF9DL8K7BN0275PLD516",
"total_holdings": 548,
"total_value": 1148334646.19,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Equity Preferred"
],
"filing_date": "2026-09-29"
}