THRIVENT INCOME PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$1.36 bn

Liabilities

$5.45 mm

Net assets

$1.35 bn

Number of holdings

602.00

Top 200 of 602 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Short-Term Reserve Fund	30.72 mm	3.07 mm shares	2.27	Short-term investment vehicle	Long	USA
Thrivent Cash Management Trust	19.14 mm	19.14 mm shares	1.41	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	14.16 mm	13.05 mm principal	1.05	Debt	Long	USA
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	9.21 mm	9.04 mm principal	0.68	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	8.34 mm	7.55 mm principal	0.62	Debt	Long	Switzerland
Sprint Capital Corporation	7.69 mm	6.20 mm principal	0.57	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	6.22 mm	6.31 mm principal	0.46	Debt	Long	USA
Hyundai Capital America	6.04 mm	5.60 mm principal	0.45	Debt	Long	USA
Credit Suisse Group AG	5.97 mm	6.10 mm principal	0.44	Debt	Long	Switzerland
OKE ONEOK, Inc.	5.85 mm	5.40 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	5.66 mm	5.50 mm principal	0.42	Debt	Long	USA
RSG Republic Services, Inc.	5.24 mm	5.10 mm principal	0.39	Debt	Long	USA
ABBV AbbVie Inc.	5.10 mm	5.10 mm principal	0.38	Debt	Long	USA
MAR Marriott International, Inc.	4.95 mm	4.90 mm principal	0.37	Debt	Long	USA
FSK FS KKR Capital Corp.	4.95 mm	4.75 mm principal	0.37	Debt	Long	USA
General Motors Financial Company, Inc.	4.85 mm	4.55 mm principal	0.36	Debt	Long	USA
RGA Global Funding	4.77 mm	4.50 mm principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	4.76 mm	4.50 mm principal	0.35	Debt	Long	USA
Citigroup, Inc.	4.60 mm	5.15 mm principal	0.34	Debt	Long	USA
Toyota Motor Credit Corporation	4.58 mm	4.50 mm principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.57 mm	4.60 mm principal	0.34	Debt	Long	USA
FMC FMC Corporation	4.55 mm	4.40 mm principal	0.34	Debt	Long	USA
CIT Cit Group Inc	4.55 mm	4.35 mm principal	0.34	Debt	Long	USA
ORCL Oracle Corporation	4.54 mm	4.20 mm principal	0.34	Debt	Long	USA
WCN Waste Connections, Inc.	4.52 mm	4.40 mm principal	0.33	Debt	Long	Canada
Bank of America Corporation	4.51 mm	4.40 mm principal	0.33	Debt	Long	USA
HWM Howmet Aerospace Inc.	4.50 mm	4.75 mm principal	0.33	Debt	Long	USA
NSC Norfolk Southern Corporation	4.49 mm	4.50 mm principal	0.33	Debt	Long	USA
Metropolitan Life Global Funding I	4.46 mm	4.45 mm principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	4.44 mm	4.30 mm principal	0.33	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.42 mm	4.10 mm principal	0.33	Debt	Long	Ireland
Avolon Holdings Funding, Ltd.	4.36 mm	4.40 mm principal	0.32	Debt	Long	Cayman Islands
SWN Southwestern Energy Company	4.29 mm	4.30 mm principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.27 mm	4.30 mm principal	0.32	Debt	Long	USA
EIX Edison International	4.23 mm	4.10 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.23 mm	4.70 mm principal	0.31	Debt	Long	USA
Berkshire Hathaway Finance Corporation	4.22 mm	6.00 mm principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	4.21 mm	4.00 mm principal	0.31	Debt	Long	USA
Daimler Trucks Finance North America, LLC	4.16 mm	4.50 mm principal	0.31	Debt	Long	Germany
EXPE Expedia Group, Inc.	4.15 mm	4.40 mm principal	0.31	Debt	Long	USA
Dominican Republic Government International Bond	4.14 mm	4.05 mm principal	0.31	Debt	Long	Dominican Republic
TotalEnergies Capital SA	4.13 mm	4.00 mm principal	0.31	Debt	Long	France
FS KKR Capital Corporation	4.07 mm	4.10 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.06 mm	4.00 mm principal	0.30	Debt	Long	USA
Morgan Stanley	4.00 mm	3.60 mm principal	0.30	Debt	Long	USA
AL Air Lease Corporation	4.00 mm	4.10 mm principal	0.30	Debt	Long	USA
BA The Boeing Company	3.98 mm	4.15 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	3.97 mm	4.30 mm principal	0.29	Debt	Long	USA
PM Philip Morris International Inc.	3.89 mm	3.75 mm principal	0.29	Debt	Long	USA
Public Service Electric & Gas Co	3.89 mm	3.75 mm principal	0.29	Debt	Long	USA
GFL GFL Environmental Inc.	3.88 mm	3.70 mm principal	0.29	Debt	Long	Canada
Broadcom Pte. Ltd.	3.86 mm	4.55 mm principal	0.28	Debt	Long	USA
LOW Lowe's Companies, Inc.	3.82 mm	4.25 mm principal	0.28	Debt	Long	USA
American Honda Finance Corporation	3.81 mm	3.70 mm principal	0.28	Debt	Long	USA
Ventas Realty, LP	3.81 mm	3.80 mm principal	0.28	Debt	Long	USA
DUK Duke Energy Corporation	3.79 mm	4.00 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	3.78 mm	4.49 mm principal	0.28	Debt	Long	USA
Bank of America Corporation	3.78 mm	3.80 mm principal	0.28	Debt	Long	USA
J.P. Morgan Chase & Company	3.78 mm	3.70 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	3.72 mm	3.55 mm principal	0.28	Debt	Long	USA
Western Midstream Partners LP	3.70 mm	3.70 mm principal	0.27	Debt	Long	USA
Bank of America Corporation	3.68 mm	3.50 mm principal	0.27	Debt	Long	USA
Banco Santander SA	3.68 mm	3.60 mm principal	0.27	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	3.68 mm	3.75 mm principal	0.27	Debt	Long	USA
General Motors Financial Company, Inc.	3.67 mm	3.55 mm principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	3.65 mm	3.30 mm principal	0.27	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.64 mm	3.50 mm principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.63 mm	3.35 mm principal	0.27	Debt	Long	Japan
Discover Bank	3.60 mm	3.49 mm principal	0.27	Debt	Long	USA
Delta Air Lines, Inc./SkyMiles IP, Ltd.	3.60 mm	3.60 mm principal	0.27	Debt	Long	USA
Spirit AeroSystems, Inc.	3.58 mm	3.75 mm principal	0.26	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.55 mm	3.50 mm principal	0.26	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	3.52 mm	3.65 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Company, LLC	3.49 mm	3.40 mm principal	0.26	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.48 mm	3.60 mm principal	0.26	Debt	Long	USA
J.P. Morgan Chase & Company	3.47 mm	3.35 mm principal	0.26	Debt	Long	USA
Equinix Europe 2 Financing Corporation, LLC	3.46 mm	3.30 mm principal	0.26	Debt	Long	USA
EPR EPR Properties	3.46 mm	3.70 mm principal	0.26	Debt	Long	USA
Cleveland Electric Illuminating Co	3.44 mm	3.48 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	3.41 mm	3.50 mm principal	0.25	Debt	Long	USA
EQM Midstream Partners, LP	3.40 mm	3.10 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	3.38 mm	3.30 mm principal	0.25	Debt	Long	USA
Wells Fargo & Company	3.34 mm	3.30 mm principal	0.25	Debt	Long	USA
CNC Centene Corporation	3.32 mm	3.61 mm principal	0.25	Debt	Long	USA
Bank of Montreal	3.32 mm	3.15 mm principal	0.24	Debt	Long	Canada
J.P. Morgan Chase & Company	3.30 mm	3.30 mm principal	0.24	Debt	Long	USA
FI Fiserv, Inc.	3.28 mm	3.20 mm principal	0.24	Debt	Long	USA
BAT Capital Corporation	3.26 mm	3.50 mm principal	0.24	Debt	Long	USA
Wells Fargo & Company	3.25 mm	3.25 mm principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	3.22 mm	4.40 mm principal	0.24	Debt	Long	USA
MS Morgan Stanley	3.22 mm	3.35 mm principal	0.24	Debt	Long	USA
MRO Marathon Oil Corp	3.21 mm	3.10 mm principal	0.24	Debt	Long	USA
NWG NatWest Group plc	3.20 mm	3.60 mm principal	0.24	Debt	Long	UK
IFF International Flavors & Fragrances Inc.	3.20 mm	3.65 mm principal	0.24	Debt	Long	USA
Medtronic Plc	3.18 mm	3.20 mm principal	0.23	Debt	Long	USA
FI Fiserv, Inc.	3.18 mm	3.00 mm principal	0.23	Debt	Long	USA
BMW US Capital, LLC	3.17 mm	3.15 mm principal	0.23	Debt	Long	USA
American Honda Finance Corporation	3.16 mm	3.15 mm principal	0.23	Debt	Long	USA
New York Life Global Funding	3.16 mm	3.15 mm principal	0.23	Debt	Long	USA
Wells Fargo & Company	3.14 mm	3.20 mm principal	0.23	Debt	Long	USA
FirstEnergy Transmission, LLC	3.12 mm	3.30 mm principal	0.23	Debt	Long	USA
HCA, Inc.	3.11 mm	3.00 mm principal	0.23	Debt	Long	USA
RTX RTX Corporation	3.10 mm	2.85 mm principal	0.23	Debt	Long	USA
BCS Barclays PLC	3.09 mm	3.10 mm principal	0.23	Debt	Long	UK
BP Capital Markets America, Inc.	3.09 mm	4.50 mm principal	0.23	Debt	Long	USA
Bank of America Corporation	3.07 mm	3.50 mm principal	0.23	Debt	Long	USA
Societe Generale SA	3.06 mm	2.85 mm principal	0.23	Debt	Long	France
VICI Properties, LP/VICI Note Company, Inc.	3.05 mm	3.00 mm principal	0.23	Debt	Long	USA
Massachusetts Mutual Life Insurance Company	3.05 mm	4.60 mm principal	0.22	Debt	Long	USA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation	3.04 mm	3.15 mm principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	3.02 mm	3.70 mm principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	3.02 mm	3.10 mm principal	0.22	Debt	Long	USA
Celanese US Holdings, LLC	3.02 mm	2.80 mm principal	0.22	Debt	Long	USA
O Realty Income Corporation	2.99 mm	3.23 mm principal	0.22	Debt	Long	USA
U.S. Bancorp	2.99 mm	2.85 mm principal	0.22	Debt	Long	USA
RRX Regal Rexnord Corporation	2.98 mm	2.80 mm principal	0.22	Debt	Long	USA
RRX Regal Rexnord Corporation	2.96 mm	2.85 mm principal	0.22	Debt	Long	USA
Videotron, Ltd.	2.96 mm	3.10 mm principal	0.22	Debt	Long	Canada
JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL	2.95 mm	3.40 mm principal	0.22	Debt	Long	XX
Owl Rock Core Income Corp.	2.94 mm	3.00 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	2.94 mm	2.97 mm principal	0.22	Debt	Long	UK
Wells Fargo & Company	2.94 mm	2.85 mm principal	0.22	Debt	Long	USA
CNH Industrial Capital, LLC	2.92 mm	2.90 mm principal	0.22	Debt	Long	USA
Nationwide Building Society	2.92 mm	2.80 mm principal	0.22	Debt	Long	UK
NFLX Netflix, Inc.	2.91 mm	2.73 mm principal	0.21	Debt	Long	USA
Bank of America Corporation	2.91 mm	2.95 mm principal	0.21	Debt	Long	USA
Wells Fargo & Company	2.91 mm	2.60 mm principal	0.21	Debt	Long	USA
J.P. Morgan Chase & Company	2.90 mm	2.70 mm principal	0.21	Debt	Long	USA
ABT Abbott Laboratories	2.89 mm	2.50 mm principal	0.21	Debt	Long	USA
BCS Barclays PLC	2.85 mm	2.80 mm principal	0.21	Debt	Long	UK
CMCSA Comcast Corporation	2.84 mm	2.70 mm principal	0.21	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.83 mm	2.75 mm principal	0.21	Debt	Long	Japan
Bank of New York Mellon Corporation	2.83 mm	2.80 mm principal	0.21	Debt	Long	USA
Royal Bank of Canada	2.83 mm	2.65 mm principal	0.21	Debt	Long	Canada
John Deere Capital Corporation	2.83 mm	2.70 mm principal	0.21	Debt	Long	USA
PYPL PayPal Holdings, Inc.	2.82 mm	2.70 mm principal	0.21	Debt	Long	USA
Phillips 66 Company	2.81 mm	2.75 mm principal	0.21	Debt	Long	USA
ARCC Ares Capital Corporation	2.81 mm	2.85 mm principal	0.21	Debt	Long	USA
Daimler Trucks Finance North America, LLC	2.80 mm	2.70 mm principal	0.21	Debt	Long	USA
HAL Halliburton Company	2.80 mm	2.80 mm principal	0.21	Debt	Long	USA
WMB The Williams Companies, Inc.	2.79 mm	2.45 mm principal	0.21	Debt	Long	USA
Viterra Finance BV	2.79 mm	2.75 mm principal	0.21	Debt	Long	Netherlands
Morgan Stanley	2.79 mm	2.65 mm principal	0.21	Debt	Long	USA
Morgan Stanley Direct Lending Fund	2.79 mm	2.75 mm principal	0.21	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.77 mm	3.10 mm principal	0.20	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.77 mm	2.90 mm principal	0.20	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.76 mm	2.65 mm principal	0.20	Debt	Long	Canada
Extra Space Storage, LP	2.76 mm	2.60 mm principal	0.20	Debt	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	2.75 mm	2.80 mm principal	0.20	Debt	Long	Ireland
U.S. Treasury Bonds	2.75 mm	2.70 mm principal	0.20	Debt	Long	USA
KeyCorp	2.74 mm	2.90 mm principal	0.20	Debt	Long	USA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation	2.74 mm	2.65 mm principal	0.20	Debt	Long	USA
DHI D.R. Horton, Inc.	2.74 mm	2.70 mm principal	0.20	Debt	Long	USA
STZ Constellation Brands, Inc.	2.73 mm	2.70 mm principal	0.20	Debt	Long	USA
UBS Group AG	2.73 mm	2.85 mm principal	0.20	Debt	Long	Switzerland
ROP Roper Technologies, Inc.	2.72 mm	2.70 mm principal	0.20	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	2.71 mm	2.60 mm principal	0.20	Debt	Long	Japan
Warnermedia Holdings, Inc.	2.71 mm	3.05 mm principal	0.20	Debt	Long	USA
BAT Capital Corporation	2.71 mm	2.50 mm principal	0.20	Debt	Long	USA
Avolon Holdings Funding, Ltd.	2.68 mm	2.60 mm principal	0.20	Debt	Long	Cayman Islands
ING Groep NV	2.68 mm	2.60 mm principal	0.20	Debt	Long	Netherlands
SO The Southern Company	2.68 mm	2.50 mm principal	0.20	Debt	Long	USA
J.P. Morgan Chase & Company	2.67 mm	2.60 mm principal	0.20	Debt	Long	USA
ZF North America Capital, Inc.	2.67 mm	2.65 mm principal	0.20	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	2.67 mm	2.75 mm principal	0.20	Debt	Long	USA
ARCC Ares Capital Corporation	2.66 mm	2.60 mm principal	0.20	Debt	Long	USA
ZF North America Capital, Inc.	2.66 mm	2.65 mm principal	0.20	Debt	Long	USA
ERAC USA Finance, LLC	2.66 mm	3.03 mm principal	0.20	Debt	Long	USA
Arizona Public Service Company	2.66 mm	2.55 mm principal	0.20	Debt	Long	USA
BWA BorgWarner Inc.	2.65 mm	2.60 mm principal	0.20	Debt	Long	USA
KSS Kohl's Corporation	2.65 mm	3.15 mm principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	2.65 mm	2.64 mm principal	0.20	Debt	Long	USA
J.P. Morgan Chase & Company	2.65 mm	2.50 mm principal	0.20	Debt	Long	USA
ASB Associated Banc-Corp	2.64 mm	2.65 mm principal	0.19	Debt	Long	USA
SRE Sempra	2.63 mm	2.70 mm principal	0.19	Debt	Long	USA
Willis North America, Inc.	2.62 mm	2.60 mm principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	2.62 mm	2.44 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	2.61 mm	2.70 mm principal	0.19	Debt	Long	USA
AstraZeneca plc	2.58 mm	3.00 mm principal	0.19	Debt	Long	UK
CNC Centene Corporation	2.58 mm	3.00 mm principal	0.19	Debt	Long	USA
Southern Company Gas Capital Corporation	2.58 mm	2.55 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	2.58 mm	2.65 mm principal	0.19	Debt	Long	USA
Bank of America Corporation	2.57 mm	2.72 mm principal	0.19	Debt	Long	USA
GM General Motors Company	2.57 mm	2.42 mm principal	0.19	Debt	Long	USA
Cleveland Electric Illuminating Co	2.57 mm	2.80 mm principal	0.19	Debt	Long	USA
Deutsche Bank AG/New York, NY	2.56 mm	2.55 mm principal	0.19	Debt	Long	Germany
MA Mastercard Incorporated	2.56 mm	2.55 mm principal	0.19	Debt	Long	USA
Hyundai Capital America	2.52 mm	2.75 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	2.52 mm	2.45 mm principal	0.19	Debt	Long	USA
Smurfit Kappa Treasury, ULC	2.52 mm	2.35 mm principal	0.19	Debt	Long	Ireland
Roche Holdings, Inc.	2.52 mm	3.80 mm principal	0.19	Debt	Long	USA
Mileage Plus Holdings, LLC	2.51 mm	2.48 mm principal	0.18	Debt	Long	USA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation	2.50 mm	2.45 mm principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	2.50 mm	2.40 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	2.50 mm	2.40 mm principal	0.18	Debt	Long	USA
Ford Motor Credit Company, LLC	2.49 mm	2.30 mm principal	0.18	Debt	Long	USA
Nestle Holdings, Inc.	2.49 mm	2.40 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	2.48 mm	2.50 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	2.47 mm	2.50 mm principal	0.18	Debt	Long	USA
BDX Becton, Dickinson and Company	2.46 mm	3.04 mm principal	0.18	Debt	Long	USA