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TREI

THRIVENT NATURAL RESOURCES FUND INSTITUTIONAL CLASS

TREIX • US
$8.26+$0.01  (0.12%)
Top 10 holdings (62.82%)
GOODMAN CAPITAL LIQUID CREDIT STRTGY /
9.4%
QFP Rockwell Mezz /
9.2%
INFINITY RE IMPACT III, LP /
7.6%
Beacon Partners Fund II, LP REIT /
7.4%
80-90 Central Ventur LLC /
5.5%
PDOFQ2 22 LIVINGSTON SIDE CAR, LLC /
5.5%
CBRE U.S. CREDIT PARTNERS, LP /
5.2%
TCM CRE CREDIT FUND, LP /
4.5%
BAYWOODS ROAD OWNER LLC /
4.3%
RC CID Investors, LLC /
4.1%
Bonds
61.3%
Cash
38.7%