# THRIVENT HIGH YIELD PORTFOLIO

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.

## Profile

- Series ID: S000001433
- Registrant: Thrivent Series Fund, Inc.
- LEI: Q0U252S3ZZ0J2LYUWZ80
- Net assets: $847.0M
- Total assets: $855.6M
- As of: 2026-03-31

## Advisers

- [Thrivent Financial for Lutherans (Advisor)](https://search.stillhousedata.com/firm/115785)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $28.3M | 334.00% |
| [DIRECTV FINANCING LLC](https://search.stillhousedata.com/security/25461LAA0) | — | $5.3M | 62.51% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDB3) | — | $4.5M | 53.04% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCD3) | — | $4.3M | 50.98% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAC6) | — | $4.1M | 48.06% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAB7) | — | $4.0M | 47.54% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $3.8M | 44.51% |
| [TERRAFORM POWER OPERATING LLC](https://search.stillhousedata.com/security/88104LAE3) | — | $3.7M | 43.73% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658CA8) | — | $3.3M | 39.54% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $3.3M | 39.44% |
| [CCO HOLDINGS LLC](https://search.stillhousedata.com/security/1248EPCB7) | — | $3.3M | 39.36% |
| [MARRIOTT OWNERSHIP RESORTS INC](https://search.stillhousedata.com/security/57164PAK2) | — | $3.2M | 38.17% |
| [IRON MOUNTAIN INC](https://search.stillhousedata.com/security/46284VAE1) | — | $3.2M | 37.86% |
| [WYNN RESORTS FINANCE LLC](https://search.stillhousedata.com/security/983133AC3) | — | $3.1M | 36.85% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.