Holdings of THRIVENT MULTISECTOR BOND PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 166.7M $ including 36.9K $ in equities, 0.0 %
- Positions
- 7 in 1 countries
- Bond lines
- 159 from 104 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chimera Investment Corp | 615 | 7.7K $ | 0.00 % |
| 2 | Rithm Capital Corp | 797 | 7.6K $ | 0.00 % |
| 3 | Apollo Commercial Real Estate Finance, Inc. | 641 | 6.8K $ | 0.00 % |
| 4 | Annaly Capital Management Inc | 295 | 6.2K $ | 0.00 % |
| 5 | AGNC Investment Corp | 622 | 6.2K $ | 0.00 % |
| 6 | BioMarin Pharmaceutical Inc | 38 | 2.1K $ | 0.00 % |
| 7 | Encore Capital Group Inc | 3 | 210.4 $ | 0.00 % |
The bonds it holds
104 companies, 159 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 36.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of THRIVENT MULTISECTOR BOND PORTFOLIO". https://titelia.com/en/funds/S000001439