# THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO

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.

## Profile

- Series ID: S000057371
- Registrant: Thrivent Series Fund, Inc.
- LEI: 549300YLLYLA4SJ5JE80
- Net assets: $43.3M
- Total assets: $43.4M
- As of: 2024-06-28

## 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 | — | $3.2M | 746.84% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140NCTY5) | — | $2.9M | 680.55% |
| [United States Department of The Treasury](https://search.stillhousedata.com/security/91282CDQ1) | — | $2.7M | 634.44% |
| [United States Department of The Treasury](https://search.stillhousedata.com/security/91282CDJ7) | — | $1.7M | 402.03% |
| Thrivent Mutual Funds | — | $1.5M | 348.63% |
| Thrivent Mutual Funds | — | $982K | 226.68% |
| [United States Department of The Treasury](https://search.stillhousedata.com/security/912810TQ1) | — | $904K | 208.76% |
| [United States Department of The Treasury](https://search.stillhousedata.com/security/91282CHN4) | — | $897K | 207.12% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QS2N0) | — | $774K | 178.84% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QPX44) | — | $756K | 174.56% |
| [Vanguard Scottsdale Fds](https://search.stillhousedata.com/security/92206C409) | — | $665K | 153.48% |
| [United States Department of The Treasury](https://search.stillhousedata.com/security/91282CFV8) | — | $541K | 124.88% |
| [Ishares Tr](https://search.stillhousedata.com/security/464288687) | — | $361K | 83.42% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R706) | — | $221K | 50.98% |
| [NIPPON LIFE INSURANCE](https://search.stillhousedata.com/security/654579AN1) | — | $197K | 45.54% |

## Net asset history

| 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 |

## More

- [Registrant: Thrivent Series Fund, Inc.](https://search.stillhousedata.com/registrant/790166)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057371.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.