THRIVENT HIGH YIELD PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001433). Net assets $847.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $77.3M | 912.25% |
| STATE ST INST US GOV MM FUND | — | $28.3M | 334.00% |
| DIRECTV FINANCING LLC | — | $5.3M | 62.51% |
| TENET HEALTHCARE CORP | — | $4.5M | 53.04% |
| CCO HOLDINGS LLC | — | $4.3M | 50.98% |
| VISTRA CORP | — | $4.1M | 48.06% |
| VENTURE GLOBAL LNG INC | — | $4.0M | 47.54% |
| 1261229 BC LTD | — | $3.8M | 44.51% |
| TERRAFORM POWER OPERATING LLC | — | $3.7M | 43.73% |
| CARNIVAL CORP | — | $3.3M | 39.54% |
| CLOUD SOFTWARE GROUP INC | — | $3.3M | 39.44% |
| CCO HOLDINGS LLC | — | $3.3M | 39.36% |
| MARRIOTT OWNERSHIP RESORTS INC | — | $3.2M | 38.17% |
| IRON MOUNTAIN INC | — | $3.2M | 37.86% |
| WYNN RESORTS FINANCE LLC | — | $3.1M | 36.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $847.0M |
| 2025-12-31 | $853.2M |
| 2025-09-30 | $847.7M |
| 2025-06-30 | $826.6M |
| 2025-03-31 | $818.2M |
| 2024-12-31 | $817.4M |
| 2024-09-30 | $811.7M |
| 2024-06-28 | $792.4M |