THRIVENT SHORT-TERM BOND PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001437). Net assets $618.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES TREASURY | — | $10.3M | 166.00% |
| UNITED STATES TREASURY | — | $8.5M | 138.05% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $6.6M | 106.32% |
| PPM CLO 2 LTD | — | $3.7M | 60.66% |
| Thrivent Mutual Funds | — | $3.5M | 57.21% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | — | $3.5M | 56.63% |
| TRICON RESIDENTIAL TRUST | — | $3.2M | 52.17% |
| CARVAL CLO LTD | — | $3.0M | 48.29% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | — | $2.9M | 47.58% |
| SPRINT CAPITAL CORPORATION | — | $2.9M | 47.38% |
| CARVAL CLO LTD | — | $2.8M | 45.32% |
| CONTINENTAL RESOURCES INC | — | $2.6M | 42.18% |
| AFFIRM MASTER TRUST | — | $2.5M | 40.69% |
| MADISON PARK FUNDING LTD | — | $2.5M | 40.45% |
| NAVIENT REFINANCE LOAN TRUST | — | $2.5M | 39.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $618.2M |
| 2025-12-31 | $651.2M |
| 2025-09-30 | $660.2M |
| 2025-06-30 | $674.4M |
| 2025-03-31 | $703.0M |
| 2024-12-31 | $719.1M |
| 2024-09-30 | $734.3M |
| 2024-06-28 | $737.4M |