THRIVENT MULTISECTOR BOND PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000001439). Net assets $166.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THRIVENT MUTUAL FUNDS | — | $31.1M | 1865.42% |
| THRIVENT MUTUAL FUNDS | — | $29.8M | 1785.16% |
| THRIVENT MUTUAL FUNDS | — | $13.2M | 793.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $5.9M | 354.89% |
| STATE ST INST US GOV MM FUND | — | $5.4M | 325.66% |
| UNITED STATES TREASURY | — | $4.5M | 267.83% |
| THRIVENT MUTUAL FUNDS | — | $3.7M | 224.74% |
| UNITED STATES TREASURY | — | $2.0M | 117.02% |
| UNITED STATES TREASURY | — | $1.9M | 116.58% |
| Thrivent Mutual Funds | — | $1.0M | 62.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $1.0M | 62.08% |
| UNITED STATES TREASURY | — | $986K | 59.16% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $984K | 59.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $932K | 55.91% |
| UNITED STATES TREASURY | — | $889K | 53.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $166.7M |
| 2025-12-31 | $171.7M |
| 2025-09-30 | $175.8M |
| 2025-06-30 | $176.1M |
| 2025-03-31 | $180.5M |
| 2024-12-31 | $186.2M |
| 2024-09-30 | $196.9M |
| 2024-06-28 | $158.8M |