THRIVENT SHORT-TERM BOND PORTFOLIO
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THRIVENT SHORT-TERM BOND PORTFOLIO: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, THRIVENT SHORT-TERM BOND PORTFOLIO reported 150 structured-finance (asset-backed) positions totaling $189.8M, 30.5% of its $621.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 790166)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does THRIVENT SHORT-TERM BOND PORTFOLIO hold?
THRIVENT SHORT-TERM BOND PORTFOLIO reported 150 structured-finance (asset-backed) positions totaling $189.8M, 30.5% of its $621.6M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 12 positions ($16.1M, 2.6%); collateralized bond/debt obligations (ABS-CBDO): 81 positions ($95.4M, 15.4%); other asset-backed securities (ABS-O): 57 positions ($78.2M, 12.6%).
What is THRIVENT SHORT-TERM BOND PORTFOLIO's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
THRIVENT SHORT-TERM BOND PORTFOLIO's structured-finance (ABS/MBS) exposure is $189.8M across 150 positions, or 30.5% of the $621.6M portfolio, as of June 30, 2026.
What date do THRIVENT SHORT-TERM BOND PORTFOLIO's structured-finance holdings describe?
This represents THRIVENT SHORT-TERM BOND PORTFOLIO's SEC Form N-PORT filing, filed August 26, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get THRIVENT SHORT-TERM BOND PORTFOLIO's structured-finance holdings data?
THRIVENT SHORT-TERM BOND PORTFOLIO's holdings come from its SEC Form N-PORT filing (SEC CIK 790166) 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 PORTFOLIO's latest news, products, partnerships, or leadership changes?
No. DealCharts covers THRIVENT SHORT-TERM BOND PORTFOLIO'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
- $621,631,043
- Total Positions
- 546
- Asset Categories
- 7
- Average Position Size
- $1,138,518
Asset Distribution
- Debt
- 67.1%
- Short-Term Investments
- 2.0%
- ABS/MBS
- 2.6%
- ABS Collateralized Bond/Debt Obligations
- 15.4%
- Derivative-Rate
- -0.0%
- Equity Preferred
- 0.3%
- ABS Other
- 12.6%
- Filing Date
- August 26, 2026
- Holdings as of
- June 30, 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 PORTFOLIO's SEC Form N-PORT filing dated August 26, 2026, reporting holdings as of June 30, 2026.
THRIVENT SHORT-TERM BOND PORTFOLIO reported 546 portfolio positions with a total reported market value of $621.6M as of June 30, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.1% of holdings).
The largest reported asset categories were debt (67.1%), collateralized bond/debt obligations (ABS-CBDO) (15.4%), and other asset-backed securities (ABS-O) (12.6%).
The largest asset category, debt, accounted for 67.1% of reported market value across 390 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
- August 26, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 790166
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "THRIVENT SHORT-TERM BOND PORTFOLIO",
"fund_lei": "6VYVH6PNTVA8ZH23ET87",
"total_holdings": 546,
"total_value": 621631042.62,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Equity Preferred",
"ABS Other"
],
"filing_date": "2026-08-26"
}