THRIVENT BALANCED INCOME PLUS PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$428.90 mm

Liabilities

$11.73 mm

Net assets

$417.17 mm

Number of holdings

1.93 k

Top 200 of 1925 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core International Equity Fund	31.34 mm	2.75 mm shares	7.51		Long	USA
Thrivent Core Short-Term Reserve Fund	23.12 mm	2.31 mm shares	5.54	Short-term investment vehicle	Long	USA
Thrivent Core Emerging Markets Debt Fund	21.11 mm	2.52 mm shares	5.06		Long	USA
MSFT Microsoft Corporation	5.48 mm	12.73 k shares	1.31	Common equity	Long	USA
AAPL Apple Inc.	5.22 mm	22.40 k shares	1.25	Common equity	Long	USA
NVDA NVIDIA Corporation	5.12 mm	42.14 k shares	1.23	Common equity	Long	USA
Thrivent Cash Management Trust	4.78 mm	4.78 mm shares	1.15	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	4.07 mm	4.51 mm principal	0.98	Debt	Long	USA
U.S. Treasury Bonds	3.53 mm	3.20 mm principal	0.85	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.39 mm	3.35 mm principal	0.81	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.34 mm	5.83 k shares	0.80	Common equity	Long	USA
GOOG Alphabet Inc.	3.30 mm	19.71 k shares	0.79	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	3.22 mm	3.24 mm principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.16 mm	3.10 mm principal	0.76	Debt	Long	USA
AMZN Amazon.com, Inc.	2.95 mm	15.84 k shares	0.71	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	2.69 mm	2.67 mm principal	0.65	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.43 mm	2.70 mm principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.29 mm	2.53 mm principal	0.55	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.08 mm	2.51 mm principal	0.50	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.95 mm	2.19 mm principal	0.47	Debt	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	1.83 mm	2.19 mm principal	0.44	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.71 mm	1.95 mm principal	0.41	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.67 mm	1.73 mm principal	0.40	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.59 mm	1.71 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.57 mm	1.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.56 mm	1.55 mm principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.55 mm	1.70 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.55 mm	1.62 mm principal	0.37	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.53 mm	7.24 k shares	0.37	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.50 mm	1.71 mm principal	0.36	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.47 mm	1.62 mm principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.44 mm	1.73 mm principal	0.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.55 mm principal	0.34	Debt	Long	USA
QCOM QUALCOMM Incorporated	1.38 mm	8.10 k shares	0.33	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.31 mm	1.38 mm principal	0.31	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	1.31 mm	1.48 k shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.30 mm	11.11 k shares	0.31	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.29 mm	1.30 mm principal	0.31	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	1.24 mm	10.21 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	1.22 mm	1.20 mm principal	0.29	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.21 mm	1.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	1.18 mm	5.36 k shares	0.28	Common equity	Long	USA
WFC Wells Fargo & Company	1.17 mm	20.64 k shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	1.15 mm	4.41 k shares	0.28	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.15 mm	1.32 mm principal	0.28	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	1.14 mm	14.16 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	1.11 mm	1.24 k shares	0.27	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.10 mm	1.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.10 mm	1.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.07 mm	2.65 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	1.07 mm	26.98 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	1.06 mm	9.31 k shares	0.25	Common equity	Long	USA
FAST Fastenal Company	1.05 mm	14.69 k shares	0.25	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.05 mm	1.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
ICE Intercontinental Exchange, Inc.	1.02 mm	6.34 k shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	1.01 mm	6.24 k shares	0.24	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	1.01 mm	1.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	1.01 mm	1.02 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	964.59 k	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	953.06 k	5.53 k shares	0.23	Common equity	Long	Singapore
Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through	930.82 k	965.83 k principal	0.22	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	927.21 k	20.65 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	925.77 k	900.00 k principal	0.22	Debt	Long	USA
CSCO Cisco Systems, Inc.	920.12 k	17.29 k shares	0.22	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	896.45 k	955.63 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	895.59 k	900.00 k principal	0.21	Short-term investment vehicle	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	875.70 k	889.08 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	849.33 k	891.10 k principal	0.20	ABS-mortgage backed security	Long	USA
V Visa Inc.	841.07 k	3.06 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	839.19 k	3.07 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	838.42 k	24.28 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association Conventional 20-Yr. Pass Through	830.13 k	852.82 k principal	0.20	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	816.81 k	4.93 k shares	0.20	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	809.63 k	1.74 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	804.38 k	870.00 k principal	0.19	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	799.34 k	869.07 k principal	0.19	ABS-mortgage backed security	Long	USA
HWM Howmet Aerospace Inc.	791.47 k	7.90 k shares	0.19	Common equity	Long	USA
Anchorage Capital CLO 16, Ltd.	776.45 k	775.00 k principal	0.19	ABS-other	Long	XX
Federal National Mortgage Association Conventional 30-Yr. Pass Through	756.74 k	825.73 k principal	0.18	ABS-mortgage backed security	Long	USA
ELV Elevance Health Inc.	754.52 k	1.45 k shares	0.18	Common equity	Long	USA
Palmer Square Loan Funding, Ltd.	750.55 k	750.00 k principal	0.18	ABS-other	Long	Cayman Islands
UPS United Parcel Service, Inc.	743.73 k	5.46 k shares	0.18	Common equity	Long	USA
GCAT Trust	740.27 k	729.68 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GILD Gilead Sciences, Inc.	730.08 k	8.71 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	729.20 k	3.61 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	723.76 k	4.41 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	721.18 k	4.80 k shares	0.17	Common equity	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	713.84 k	700.27 k principal	0.17	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	711.44 k	18.19 k shares	0.17	Common equity	Long	USA
Federal National Mortgage Association Conventional 40-Yr. Pass Through	707.52 k	773.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	705.19 k	799.90 k principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	703.17 k	700.00 k principal	0.17	Debt	Long	USA
EXE Expand Energy Corporation	680.37 k	8.27 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	673.97 k	2.34 k shares	0.16	Common equity	Long	Switzerland
Saluda Grade Alternative Mortgage Trust	659.73 k	650.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
NVR NVR, Inc.	657.39 k	67.00 shares	0.16	Common equity	Long	USA
Madison Park Funding XVIII, Ltd.	650.65 k	650.00 k principal	0.16	ABS-other	Long	Cayman Islands
ETR Entergy Corporation	650.29 k	4.94 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	639.35 k	9.87 k shares	0.15	Common equity	Long	USA
FirstKey Homes Trust	626.68 k	650.00 k principal	0.15	ABS-other	Long	USA
Samsung Electronics Company, Ltd.	625.46 k	13.38 k shares	0.15	Common equity	Long	Korea, Republic of
CAT Caterpillar Inc.	617.58 k	1.58 k shares	0.15	Common equity	Long	USA
TKR The Timken Company	614.39 k	7.29 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	613.09 k	651.09 k principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	612.30 k	715.00 k principal	0.15	Debt	Long	USA
URI United Rentals, Inc.	610.54 k	754.00 shares	0.15	Common equity	Long	USA
VST Vistra Corp.	609.89 k	5.15 k shares	0.15	Common equity	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	609.36 k	645.76 k principal	0.15	ABS-mortgage backed security	Long	USA
LH Laboratory Corporation of America Holdings	606.08 k	2.71 k shares	0.15	Common equity	Long	USA
SN SharkNinja, Inc.	604.86 k	5.56 k shares	0.14	Common equity	Long	Cayman Islands
DUK Duke Energy Corporation	602.10 k	5.22 k shares	0.14	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	598.76 k	600.00 k principal	0.14	Short-term investment vehicle	Long	USA
AMP Ameriprise Financial, Inc.	594.31 k	1.26 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	593.87 k	2.66 k shares	0.14	Common equity	Long	USA
GCAT Trust	593.85 k	589.15 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
HAL Halliburton Company	593.75 k	20.44 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	592.94 k	7.89 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	581.94 k	13.93 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	579.67 k	2.09 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	578.09 k	5.49 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	566.62 k	2.09 k shares	0.14	Common equity	Long	USA
Federal Home Loan Mortgage Corporation - REMIC	566.61 k	575.90 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
ADSK Autodesk, Inc.	565.56 k	2.05 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	565.05 k	2.21 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	564.08 k	7.73 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	558.73 k	6.46 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	554.35 k	2.40 k shares	0.13	Common equity	Long	USA
TVC Mortgage Trust	552.04 k	550.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Radnor Re, Ltd.	549.98 k	550.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
EPD Enterprise Products Partners L.P.	548.46 k	18.84 k shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	538.70 k	17.21 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	534.67 k	5.64 k shares	0.13	Common equity	Long	USA
Progress Residential Trust	533.34 k	550.00 k principal	0.13	ABS-other	Long	USA
SYY Sysco Corporation	523.39 k	6.71 k shares	0.13	Common equity	Long	USA
Public Service Electric & Gas Co	520.18 k	5.83 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	519.27 k	1.06 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	515.80 k	4.35 k shares	0.12	Common equity	Long	USA
LHOME Mortgage Trust	509.82 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GD General Dynamics Corporation	507.09 k	1.68 k shares	0.12	Common equity	Long	USA
LHOME Mortgage Trust	506.37 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CEG Constellation Energy Corporation	505.48 k	1.94 k shares	0.12	Common equity	Long	USA
Whitebox CLO IV, Ltd.	504.34 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
Silver Point CLO 2, Ltd.	502.65 k	500.00 k principal	0.12	ABS-other	Long	Jersey
720 East CLO, Ltd.	502.42 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
TRMB Trimble Inc.	502.31 k	8.09 k shares	0.12	Common equity	Long	USA
VERDE CLO, Ltd.	501.73 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
CF CF Industries Holdings, Inc.	501.67 k	5.85 k shares	0.12	Common equity	Long	USA
Pretium Mortgage Credit Partners, LLC	501.52 k	495.64 k principal	0.12	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust	501.25 k	500.00 k principal	0.12	ABS-other	Long	USA
Symphony CLO XX, Ltd.	501.01 k	500.00 k principal	0.12	ABS-other	Long	Cayman Islands
AMGN Amgen Inc.	500.71 k	1.55 k shares	0.12	Common equity	Long	USA
Verus Securitization Trust	500.31 k	496.67 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
HON Honeywell International Inc.	500.03 k	2.42 k shares	0.12	Common equity	Long	USA
Preston Ridge Partners Mortgage Trust, LLC	500.00 k	500.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
YUMC Yum China Holdings, Inc.	499.23 k	11.09 k shares	0.12	Common equity	Long	USA
SBAC SBA Communications Corporation	496.56 k	2.06 k shares	0.12	Common equity	Long	USA
BANK5 2023-5YR1	495.83 k	475.00 k principal	0.12	ABS-mortgage backed security	Long	USA
A Agilent Technologies, Inc.	493.70 k	3.33 k shares	0.12	Common equity	Long	USA
GS Mortgage-Backed Securities Trust	492.30 k	493.98 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Hertz Vehicle Financing III, LLC	483.79 k	475.00 k principal	0.12	ABS-other	Long	USA
HUM Humana Inc.	477.01 k	1.51 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	476.83 k	4.26 k shares	0.11	Common equity	Long	Bermuda
J.P. Morgan Mortgage Trust	476.54 k	479.48 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
A&D Mortgage Trust	476.34 k	469.29 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	474.42 k	504.65 k principal	0.11	ABS-mortgage backed security	Long	USA
FLS Flowserve Corporation	470.28 k	9.10 k shares	0.11	Common equity	Long	USA
Benchmark Mortgage Trust	469.96 k	450.00 k principal	0.11	ABS-mortgage backed security	Long	USA
LHX L3Harris Technologies, Inc.	468.37 k	1.97 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	467.55 k	111.00 shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	465.70 k	4.31 k shares	0.11	Common equity	Long	USA
CIEN Ciena Corporation	465.13 k	7.55 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	462.93 k	5.14 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	461.05 k	19.93 k shares	0.11	Common equity	Long	USA
Triangle Re, Ltd.	457.95 k	450.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
STLD Steel Dynamics, Inc.	456.41 k	3.62 k shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	455.95 k	5.53 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	455.59 k	1.17 k shares	0.11	Common equity	Long	Ireland
Business Jet Securities, LLC	454.74 k	441.17 k principal	0.11	ABS-other	Long	USA
EMN Eastman Chemical Company	452.84 k	4.05 k shares	0.11	Common equity	Long	USA
TCW CLO, Ltd.	450.08 k	450.00 k principal	0.11	ABS-other	Long	Cayman Islands
WMS Advanced Drainage Systems, Inc.	449.79 k	2.86 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	447.83 k	973.00 shares	0.11	Common equity	Long	USA
MortgageIT Securities Corporation Mortgage Loan Trust	447.10 k	543.43 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
DAL Delta Air Lines, Inc.	444.51 k	8.75 k shares	0.11	Common equity	Long	USA
ALLY Ally Financial Inc.	440.68 k	12.38 k shares	0.11	Common equity	Long	USA
NSA National Storage Affiliates Trust	440.55 k	9.14 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	439.63 k	1.27 k shares	0.11	Common equity	Long	USA
Hotwire Funding, LLC	436.02 k	425.00 k principal	0.10	ABS-other	Long	USA
Pretium Mortgage Credit Partners, LLC	430.11 k	450.00 k principal	0.10	ABS-other	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	426.19 k	2.45 k shares	0.10	Common equity	Long	Taiwan
CDW CDW Corporation	425.90 k	1.88 k shares	0.10	Common equity	Long	USA
Sculptor CLO, Ltd.	425.57 k	425.00 k principal	0.10	ABS-other	Long	Cayman Islands
CNH CNH Industrial N.V.	424.59 k	38.25 k shares	0.10	Common equity	Long	Netherlands
COLM Columbia Sportswear Company	416.95 k	5.01 k shares	0.10	Common equity	Long	USA
CIM Trust	414.39 k	410.59 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
U.S. Treasury Notes	413.20 k	425.00 k principal	0.10	Debt	Long	USA
MetroNet Infrastructure Issuer, LLC	412.34 k	400.00 k principal	0.10	ABS-other	Long	USA
EXPE Expedia Group, Inc.	410.61 k	2.77 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	406.70 k	2.90 k shares	0.10	Common equity	Long	USA
RLI RLI Corp.	405.89 k	2.62 k shares	0.10	Common equity	Long	USA