THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO is a registered fund series of Thrivent Series Fund, Inc. (series S000057371). Net assets $43.3M as of 2024-06-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thrivent Mutual Funds | — | $3.2M | 746.84% |
| Federal National Mortgage Association | — | $2.9M | 680.55% |
| United States Department of The Treasury | — | $2.7M | 634.44% |
| United States Department of The Treasury | — | $1.7M | 402.03% |
| Thrivent Mutual Funds | — | $1.5M | 348.63% |
| Thrivent Mutual Funds | — | $982K | 226.68% |
| United States Department of The Treasury | — | $904K | 208.76% |
| United States Department of The Treasury | — | $897K | 207.12% |
| Federal National Mortgage Association | — | $774K | 178.84% |
| Federal National Mortgage Association | — | $756K | 174.56% |
| Vanguard Scottsdale Fds | — | $665K | 153.48% |
| United States Department of The Treasury | — | $541K | 124.88% |
| Ishares Tr | — | $361K | 83.42% |
| AT&T INC | — | $221K | 50.98% |
| NIPPON LIFE INSURANCE | — | $197K | 45.54% |
| Report date | Net assets |
|---|---|
| 2024-06-28 | $43.3M |
| 2024-03-28 | $46.8M |
| 2023-12-29 | $48.8M |
| 2023-09-29 | $49.0M |
| 2023-06-30 | $52.2M |
| 2023-03-31 | $55.0M |
| 2022-12-30 | $56.3M |
| 2022-09-30 | $57.8M |