Holdings of THRIVENT MULTISECTOR BOND PORTFOLIO
Thrivent Series Fund, Inc. · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 166.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 36.9K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Chimera Investment Corp | 615 | 7.7K $ | 0.00 % |
| Rithm Capital Corp | 797 | 7.6K $ | 0.00 % |
| Apollo Commercial Real Estate Finance, Inc. | 641 | 6.8K $ | 0.00 % |
| Annaly Capital Management Inc | 295 | 6.2K $ | 0.00 % |
| AGNC Investment Corp | 622 | 6.2K $ | 0.00 % |
| BioMarin Pharmaceutical Inc | 38 | 2.1K $ | 0.00 % |
| Encore Capital Group Inc | 3 | 210.4 $ | 0.00 % |