Holdings of THRIVENT MULTISECTOR BOND PORTFOLIO
Thrivent Series Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 165.9M $ including 36.1K $ in equities, 0.0 %
- Positions
- 6 in 1 countries
- Bond lines
- 165 from 107 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chimera Investment Corp | 615 | 8.2K $ | 0.00 % |
| 2 | RITHM CAPITAL CORP | 797 | 7.5K $ | 0.00 % |
| 3 | Apollo Commercial Real Estate Finance Inc | 641 | 6.8K $ | 0.00 % |
| 4 | AGNC Investment Corp | 622 | 6.8K $ | 0.00 % |
| 5 | Annaly Capital Management Inc | 295 | 6.6K $ | 0.00 % |
| 6 | BioMarin Pharmaceutical Inc | 4 | 228.9 $ | 0.00 % |
The bonds it holds
This fund holds 165 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 36.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of THRIVENT MULTISECTOR BOND PORTFOLIO". https://titelia.com/en/funds/S000001439