THRIVENT SHORT-TERM BOND PORTFOLIO - Charts and Resources

Data discoverability for THRIVENT SHORT-TERM BOND PORTFOLIO updated as of 2025-05-28.

2025-05-28

Fund Overview

6VYVH6PNTVA8ZH23ET87
Search FIGI
Fund NameTHRIVENT SHORT-TERM BOND PORTFOLIOFund LEIFund 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
$1,738,469
Number of Holdings
2
Asset Types
1
Average Position Size
$869,235

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

Auto ABS Holdings

Explore a list of auto abs 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-C2025-05-28$991,9122025-12-31
GMALT 2024-32025-05-28$746,5572025-12-31
DealTranchesTotal Value
FORDR 2024-C
2025-12-31
$991,912
GMALT 2024-3
2025-12-31
$746,557
* 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.