THRIVENT INCOME PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001435). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE ST INST US GOV MM FUND | — | $30.3M | 248.97% |
| UNITED STATES TREASURY | — | $15.6M | 127.93% |
| UNITED STATES TREASURY | — | $14.7M | 120.98% |
| UNITED STATES TREASURY | — | $12.9M | 106.09% |
| Thrivent Mutual Funds | — | $11.6M | 95.26% |
| UNITED STATES TREASURY | — | $9.9M | 81.51% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | $8.5M | 69.62% |
| SPRINT CAPITAL CORPORATION | — | $7.4M | 60.63% |
| BANK OF AMERICA CORP | — | $5.2M | 42.69% |
| SPIRIT AEROSYSTEMS INC | — | $5.2M | 42.37% |
| GOLDMAN SACHS GROUP INC/THE | — | $5.1M | 42.20% |
| CCO HOLDINGS LLC | — | $5.1M | 42.02% |
| BANK OF AMERICA CORP | — | $4.8M | 39.84% |
| UNITED STATES TREASURY | — | $4.8M | 39.65% |
| FIRSTENERGY TRANSMISSION LLC | — | $4.7M | 38.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-28 | $1.3B |