THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO

Fund Profile

Fund profile

Fund manager

Thrivent Series Fund Inc

Total assets

$43.36 mm

Liabilities

$57.21 k

Net assets

$43.30 mm

Number of holdings

740.00

Top 200 of 740 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thrivent Core Emerging Markets Debt Fund	3.23 mm	404.73 k shares	7.47		Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	2.95 mm	3.05 mm principal	6.81	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.75 mm	2.98 mm principal	6.34	Debt	Long	USA
U.S. Treasury Notes	1.74 mm	2.14 mm principal	4.02	Debt	Long	USA
Thrivent Core Short-Term Reserve Fund	1.51 mm	150.95 k shares	3.49	Short-term investment vehicle	Long	USA
Thrivent Cash Management Trust	981.50 k	981.50 k shares	2.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	903.91 k	1.00 mm principal	2.09	Debt	Long	USA
U.S. Treasury Notes	896.80 k	900.00 k principal	2.07	Debt	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	774.35 k	819.67 k principal	1.79	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Conventional 30-Yr. Pass Through	755.83 k	798.50 k principal	1.75	ABS-mortgage backed security	Long	USA
VEVFX Vanguard Explorer Value Fund	664.57 k	8.60 k shares	1.53		Long	USA
U.S. Treasury Notes	540.74 k	550.00 k principal	1.25	Debt	Long	USA
BlackRock Fund Advisors	361.18 k	11.45 k shares	0.83		Long	USA
T AT&T Inc.	220.75 k	10.95 k shares	0.51	Preferred equity	Long	USA
Nippon Life Insurance Company	197.20 k	200.00 k principal	0.46	Debt	Long	Japan
BOE BlackRock Enhanced Global Dividend Trust	196.83 k	18.55 k shares	0.45		Long	USA
GHY PGIM Global High Yield Fund, Inc	194.01 k	16.33 k shares	0.45		Long	USA
BTZ BlackRock Credit Allocation Income Trust	193.00 k	18.02 k shares	0.45		Long	USA
ISD PGIM High Yield Bond Fund, Inc.	182.99 k	14.21 k shares	0.42		Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	177.47 k	46.58 k shares	0.41		Long	USA
SCHW The Charles Schwab Corporation	174.02 k	176.00 k principal	0.40	Debt	Long	USA
EVV Eaton Vance Limited Duration Income Fund	173.63 k	17.83 k shares	0.40		Long	USA
JQC Nuveen Credit Strategies Income Fund	173.58 k	31.28 k shares	0.40		Long	USA
Nippon Life Insurance Company	171.33 k	172.00 k principal	0.40	Debt	Long	Japan
BGB Blackstone/GSO Strategic Credit Fund	165.15 k	13.89 k shares	0.38		Long	USA
FSD First Trust High Income Long Short Fund	162.70 k	13.19 k shares	0.38		Long	USA
EIX Edison International	161.70 k	170.00 k principal	0.37	Debt	Long	USA
AWF AllianceBernstein Global High Income Fund	159.74 k	15.24 k shares	0.37		Long	USA
WFC Wells Fargo & Company	155.02 k	162.00 k principal	0.36	Debt	Long	USA
EAD Allspring Income Opportunities Fund	154.68 k	23.37 k shares	0.36		Long	USA
TransCanada Trust	150.04 k	160.00 k principal	0.35	Debt	Long	Canada
HYT BlackRock Corporate High Yield Fund, Inc.	148.93 k	15.37 k shares	0.34		Long	USA
IGD Voya Global Equity Dividend and Premium Opportunity Fund	142.73 k	27.77 k shares	0.33		Long	USA
TFC Truist Financial Corporation	140.08 k	150.00 k principal	0.32	Debt	Long	USA
KEY KeyCorp	136.65 k	6.20 k shares	0.32	Preferred equity	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	136.27 k	11.10 k shares	0.31		Long	USA
MET MetLife, Inc.	135.50 k	140.00 k principal	0.31	Debt	Long	USA
J.P. Morgan Chase & Company	132.62 k	133.00 k principal	0.31	Debt	Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	130.28 k	48.61 k shares	0.30		Long	USA
Sumitomo Life Insurance Company	129.05 k	150.00 k principal	0.30	Debt	Long	Japan
CMS-PB Consumers Energy Company	128.05 k	6.78 k shares	0.30	Preferred equity	Long	USA
Wells Fargo & Company, 4.250%	126.70 k	6.75 k shares	0.29	Preferred equity	Long	USA
Bank of America Corporation	120.65 k	120.00 k principal	0.28	Debt	Long	USA
Dai-ichi Life Insurance Company, Ltd.	119.56 k	120.00 k principal	0.28	Debt	Long	Japan
J.P. Morgan Chase & Company, 4.750%	115.43 k	5.45 k shares	0.27	Preferred equity	Long	USA
ET Energy Transfer LP	114.42 k	115.00 k principal	0.26	Debt	Long	USA
ALLY Ally Financial Inc.	112.64 k	128.00 k principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	109.38 k	107.00 k principal	0.25	Debt	Long	Canada
J.P. Morgan Chase & Company, 4.200%	108.81 k	5.70 k shares	0.25	Preferred equity	Long	USA
MET MetLife, Inc.	108.30 k	107.00 k principal	0.25	Debt	Long	USA
Morgan Stanley, 4.250%	104.85 k	5.48 k shares	0.24	Preferred equity	Long	USA
Wells Fargo & Company, 4.750%	102.05 k	5.00 k shares	0.24	Preferred equity	Long	USA
PNC The PNC Financial Services Group, Inc.	100.37 k	103.00 k principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	100.10 k	100.00 k principal	0.23	Debt	Long	Canada
U.S. Treasury Bills	99.85 k	100.00 k principal	0.23	Short-term investment vehicle	Long	USA
J.P. Morgan Chase & Company	98.61 k	100.00 k principal	0.23	Debt	Long	USA
BAC Bank of America Corporation	98.59 k	99.00 k principal	0.23	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	98.20 k	105.00 k principal	0.23	Debt	Long	USA
Wells Fargo & Company	96.91 k	91.00 k principal	0.22	Debt	Long	USA
USB U.S. Bancorp	95.87 k	5.50 k shares	0.22	Preferred equity	Long	USA
RCI Rogers Communications Inc.	95.75 k	100.00 k principal	0.22	Debt	Long	Canada
Bank of Nova Scotia	95.08 k	97.00 k principal	0.22	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	94.68 k	104.00 k principal	0.22	Debt	Long	USA
MTB M&T Bank Corporation	94.30 k	113.00 k principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	94.06 k	86.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	93.71 k	90.00 k principal	0.22	Debt	Long	USA
UBS Group AG	91.58 k	100.00 k principal	0.21	Debt	Long	Switzerland
DUK Duke Energy Corporation	91.36 k	102.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	90.98 k	95.00 k principal	0.21	Debt	Long	USA
TDS Telephone and Data Systems, Inc.	89.55 k	5.00 k shares	0.21	Preferred equity	Long	USA
AL Air Lease Corporation	89.23 k	94.00 k principal	0.21	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	89.01 k	100.00 k principal	0.21	Debt	Long	USA
Public Storage, 4.125%	88.82 k	4.78 k shares	0.21	Preferred equity	Long	USA
FITB Fifth Third Bancorp	87.97 k	91.00 k principal	0.20	Debt	Long	USA
BP Capital Markets plc	87.31 k	85.00 k principal	0.20	Debt	Long	UK
PNC The PNC Financial Services Group, Inc.	85.23 k	95.00 k principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	84.58 k	4.25 k shares	0.20	Preferred equity	Long	USA
American Airlines, Inc./AAdvantage Loyalty IP, Ltd.	84.57 k	85.33 k principal	0.20	Debt	Long	XX
CZR Caesars Entertainment, Inc.	83.43 k	91.00 k principal	0.19	Debt	Long	USA
BIT BlackRock Multi-Sector Income Trust	82.29 k	5.64 k shares	0.19		Long	USA
Morgan Stanley, 5.850%	81.97 k	3.30 k shares	0.19	Preferred equity	Long	USA
BAC Bank of America Corporation	81.76 k	82.00 k principal	0.19	Debt	Long	USA
CRBG Corebridge Financial, Inc.	81.73 k	81.00 k principal	0.19	Debt	Long	USA
LNC Lincoln National Corporation	81.39 k	100.00 k principal	0.19	Debt	Long	USA
DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc.	80.89 k	86.00 k principal	0.19	Debt	Long	USA
Morgan Stanley, 7.125%	80.67 k	3.20 k shares	0.19	Preferred equity	Long	USA
J.P. Morgan Chase & Company	80.40 k	85.00 k principal	0.19	Debt	Long	USA
EQM Midstream Partners, LP	79.48 k	85.00 k principal	0.18	Debt	Long	USA
AXP American Express Company	79.24 k	85.00 k principal	0.18	Debt	Long	USA
PRU Prudential Financial, Inc.	78.85 k	77.00 k principal	0.18	Debt	Long	USA
RF Regions Financial Corporation	78.60 k	80.00 k principal	0.18	Debt	Long	USA
AEGON Funding Company, LLC, 5.100%	77.89 k	3.75 k shares	0.18	Preferred equity	Long	USA
Bank of America Corporation, 4.250%	77.31 k	4.15 k shares	0.18	Preferred equity	Long	USA
WFC Wells Fargo & Company	77.28 k	65.00 shares	0.18	Preferred equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	76.22 k	10.20 k shares	0.18		Long	USA
SO The Southern Company	76.14 k	3.45 k shares	0.18	Preferred equity	Long	USA
PARA Paramount Global	75.95 k	86.00 k principal	0.18	Debt	Long	USA
PDI PIMCO Dynamic Income Fund	75.86 k	4.03 k shares	0.18		Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	73.71 k	90.00 k principal	0.17	Debt	Long	USA
SCHW The Charles Schwab Corporation	73.18 k	78.00 k principal	0.17	Debt	Long	USA
Vistra Operations Company, LLC	72.55 k	75.00 k principal	0.17	Debt	Long	USA
CCO Holdings, LLC/CCO Holdings Capital Corporation	71.96 k	85.00 k principal	0.17	Debt	Long	USA
CFG Citizens Financial Group, Inc.	71.68 k	80.00 k principal	0.17	Debt	Long	USA
Royal Caribbean Cruises, Ltd.	71.62 k	74.00 k principal	0.17	Debt	Long	Liberia
MET MetLife, Inc.	71.55 k	72.00 k principal	0.17	Debt	Long	USA
Goldman Sachs Group, Inc.	69.54 k	70.00 k principal	0.16	Debt	Long	USA
HEES H&E Equipment Services, Inc.	69.47 k	77.00 k principal	0.16	Debt	Long	USA
L Brands, Inc.	69.22 k	69.00 k principal	0.16	Debt	Long	USA
TIBX TIBCO Software Inc	68.18 k	71.00 k principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	67.66 k	68.00 k principal	0.16	Debt	Long	USA
EQH Equitable Holdings, Inc.	67.43 k	3.10 k shares	0.16	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	65.95 k	64.00 k principal	0.15	Debt	Long	UK
ALL The Allstate Corporation	65.52 k	3.00 k shares	0.15	Preferred equity	Long	USA
Venture Global LNG, Inc.	65.35 k	63.00 k principal	0.15	Debt	Long	USA
Goldman Sachs Group, Inc.	65.09 k	70.00 k principal	0.15	Debt	Long	USA
SCHW The Charles Schwab Corporation	64.05 k	75.00 k principal	0.15	Debt	Long	USA
Consolidated Energy Finance SA	63.77 k	75.00 k principal	0.15	Debt	Long	Luxembourg
Viking Cruises, Ltd.	63.34 k	64.00 k principal	0.15	Debt	Long	Bermuda
1011778 B.C., ULC/New Red Finance, Inc.	62.25 k	66.00 k principal	0.14	Debt	Long	Canada
EHC Encompass Health Corporation	61.83 k	65.00 k principal	0.14	Debt	Long	USA
THC Tenet Healthcare Corporation	61.65 k	63.00 k principal	0.14	Debt	Long	USA
SO The Southern Company	60.10 k	64.00 k principal	0.14	Debt	Long	USA
TransDigm, Inc.	59.90 k	61.00 k principal	0.14	Debt	Long	USA
USB Realty Corporation	59.87 k	78.00 k principal	0.14	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	59.74 k	60.00 k principal	0.14	Debt	Long	USA
AerCap Holdings NV	59.71 k	60.00 k principal	0.14	Debt	Long	Netherlands
AQN Algonquin Power & Utilities Corp.	59.46 k	65.00 k principal	0.14	Debt	Long	Canada
Open Text Corporation	58.62 k	65.00 k principal	0.14	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	57.77 k	58.00 k principal	0.13	Debt	Long	USA
Toronto-Dominion Bank	57.00 k	55.00 k principal	0.13	Debt	Long	Canada
D Dominion Energy, Inc.	56.30 k	60.00 k principal	0.13	Debt	Long	USA
PetSmart, Inc./PetSmart Finance Corporation	55.73 k	60.00 k principal	0.13	Debt	Long	USA
United Rentals North America, Inc.	55.24 k	57.00 k principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	54.84 k	55.00 k principal	0.13	Debt	Long	UK
Hilton Domestic Operating Company, Inc.	54.71 k	57.00 k principal	0.13	Debt	Long	USA
VTLE Vital Energy, Inc.	54.43 k	54.00 k principal	0.13	Debt	Long	USA
LCPR Senior Secured Financing DAC	54.32 k	58.00 k principal	0.13	Debt	Long	Ireland
Aircastle, Ltd.	53.03 k	55.00 k principal	0.12	Debt	Long	Bermuda
C Citigroup Inc.	52.34 k	51.00 k principal	0.12	Debt	Long	USA
BCS Barclays PLC	51.94 k	53.00 k principal	0.12	Debt	Long	UK
CCO Clear Channel Outdoor Holdings, Inc.	51.57 k	54.00 k principal	0.12	Debt	Long	USA
Bombardier, Inc.	51.40 k	52.00 k principal	0.12	Debt	Long	Canada
Nesco Holdings II, Inc.	50.94 k	55.00 k principal	0.12	Debt	Long	USA
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation	50.71 k	53.00 k principal	0.12	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	50.70 k	55.00 k principal	0.12	Debt	Long	USA
DUK Duke Energy Corporation	50.56 k	51.00 k principal	0.12	Debt	Long	USA
TransDigm, Inc.	50.49 k	49.00 k principal	0.12	Debt	Long	USA
COTY Coty Inc.	50.37 k	53.00 k principal	0.12	Debt	Long	USA
Canpack SA/Canpack US, LLC	50.20 k	56.00 k principal	0.12	Debt	Long	XX
GFL GFL Environmental Inc.	49.78 k	54.00 k principal	0.11	Debt	Long	Canada
GTLS Chart Industries, Inc.	49.60 k	48.00 k principal	0.11	Debt	Long	USA
WDC Western Digital Corporation	49.35 k	31.00 k principal	0.11	Debt	Long	USA
Crown Cork & Seal Company, Inc.	48.56 k	47.00 k principal	0.11	Debt	Long	USA
CHS/Community Health Systems, Inc.	48.54 k	55.00 k principal	0.11	Debt	Long	USA
AdaptHealth, LLC	48.52 k	56.00 k principal	0.11	Debt	Long	USA
Venture Global LNG, Inc.	48.42 k	47.00 k principal	0.11	Debt	Long	USA
CC The Chemours Company	48.01 k	52.00 k principal	0.11	Debt	Long	USA
TerraForm Power Operating, LLC	47.76 k	50.00 k principal	0.11	Debt	Long	USA
NextEra Energy Operating Partners, LP	47.55 k	50.00 k principal	0.11	Debt	Long	USA
Icahn Enterprises, LP/Icahn Enterprises Finance Corporation	46.93 k	50.00 k principal	0.11	Debt	Long	USA
Frontier Communications Holdings, LLC	46.86 k	48.00 k principal	0.11	Debt	Long	USA
CCL Carnival Corporation & plc	46.43 k	47.00 k principal	0.11	Debt	Long	Panama
Spirit AeroSystems, Inc.	46.33 k	42.00 k principal	0.11	Debt	Long	USA
RXO, Inc.	46.13 k	45.00 k principal	0.11	Debt	Long	USA
YUM Yum! Brands, Inc.	45.72 k	48.00 k principal	0.11	Debt	Long	USA
New Enterprise Stone and Lime Company, Inc.	45.32 k	48.00 k principal	0.10	Debt	Long	USA
OneMain Finance Corporation	44.97 k	48.00 k principal	0.10	Debt	Long	USA
Simmons Foods, Inc.	44.85 k	51.00 k principal	0.10	Debt	Long	USA
OneMain Finance Corporation	44.83 k	50.00 k principal	0.10	Debt	Long	USA
CENT Central Garden & Pet Company	44.56 k	50.00 k principal	0.10	Debt	Long	USA
BGY BlackRock Enhanced International Dividend Trust	44.36 k	7.95 k shares	0.10		Long	USA
EIX Edison International	44.31 k	43.00 k principal	0.10	Debt	Long	USA
BAC Bank of America Corporation	44.26 k	37.00 shares	0.10	Preferred equity	Long	USA
Light & Wonder International, Inc.	43.92 k	43.00 k principal	0.10	Debt	Long	USA
Venture Global Calcasieu Pass, LLC	43.72 k	48.00 k principal	0.10	Debt	Long	USA
Smyrna Ready Mix Concrete, LLC	43.50 k	41.00 k principal	0.10	Debt	Long	USA
IRM Iron Mountain Incorporated	43.33 k	48.00 k principal	0.10	Debt	Long	USA
STT State Street Corporation	43.26 k	43.00 k principal	0.10	Debt	Long	USA
Organon & Company/Organon Foreign Debt Co-Issuer BV	43.12 k	48.00 k principal	0.10	Debt	Long	USA
Archrock Partners, LP/Archrock Partners Finance Corporation	42.59 k	43.00 k principal	0.10	Debt	Long	USA
ITT Holdings, LLC	42.58 k	47.00 k principal	0.10	Debt	Long	USA
SXC SunCoke Energy, Inc.	42.58 k	47.00 k principal	0.10	Debt	Long	USA
SQ Block, Inc.	42.56 k	42.00 k principal	0.10	Debt	Long	USA
United Airlines, Inc.	42.50 k	44.00 k principal	0.10	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	42.36 k	42.00 k principal	0.10	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	42.34 k	46.00 k principal	0.10	Debt	Long	USA
Cedar Fair, LP	42.15 k	44.00 k principal	0.10	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc.	41.96 k	45.00 k principal	0.10	Debt	Long	USA
Mattamy Group Corporation	41.78 k	43.00 k principal	0.10	Debt	Long	Canada
Precision Drilling Corporation	41.55 k	42.00 k principal	0.10	Debt	Long	Canada
MKSI MKS Instruments, Inc.	41.52 k	39.00 k principal	0.10	Debt	Long	USA
TGNA TEGNA Inc.	41.45 k	46.00 k principal	0.10	Debt	Long	USA
PRU Prudential Financial, Inc.	41.39 k	41.00 k principal	0.10	Debt	Long	USA
BGH Barings Global Short Duration High Yield Fund	40.99 k	2.84 k shares	0.09		Long	USA
BKT BlackRock Income Trust, Inc.	40.96 k	3.43 k shares	0.09		Long	USA
VIAWE Viacom	40.77 k	50.00 k principal	0.09	Debt	Long	USA
International Game Technology plc	40.64 k	42.00 k principal	0.09	Debt	Long	UK
Credit Agricole SA	40.59 k	40.00 k principal	0.09	Debt	Long	France
Prime Security Services Borrower, LLC/Prime Finance, Inc.	40.40 k	41.00 k principal	0.09	Debt	Long	USA
Univision Communications, Inc.	40.34 k	48.00 k principal	0.09	Debt	Long	USA