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Equibles

THRIVENT MULTISECTOR BOND PORTFOLIO

Registrant
Thrivent Series Fund, Inc.
Net Assets
$165,911,457
Holdings
41
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 41

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Holding Balance Value % of Fund Open
BLACKROCK MULTI-SECTOR INCOME TRUST 11,750 $147,110 0.09%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 13,602 $140,101 0.08%
BLACKROCK CREDIT ALLOCATION INCOME TRUST 13,638 $139,380 0.08%
BLACKROCK CORPORATE HIGH YIELD FUND INC 16,028 $137,200 0.08%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 10,756 $130,040 0.08%
NUVEEN CREDIT STRATEGIES INCOME FUND 25,612 $124,474 0.08%
ABRDN INCOME CREDIT STRATEGIES FUND 23,877 $124,160 0.07%
PGIM HIGH YIELD BOND FUND INC 10,173 $123,093 0.07%
ALLSPRING INCOME OPPORTUNITIES FUND 18,858 $122,577 0.07%
EATON VANCE LTD DURATION INCOME FUND 12,958 $121,416 0.07%
WESTERN ASSET HIGH YIELD PORTFOLIO 33,077 $120,400 0.07%
VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND 7,266 $110,371 0.07%
PGIM HIGH YIELD BOND FUND INC 8,112 $105,943 0.06%
ABRDN ASIA-PACIFIC INCOME FUND INC 6,977 $102,632 0.06%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND 16,662 $102,305 0.06%
PIMCO DYNAMIC INCOME FUND 5,770 $96,359 0.06%
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND 8,371 $94,592 0.06%
BLACKROCK ADVISORS LLC 4,707 $74,983 0.05%
CORNERSTONE STRATEGIC VALUE FUND INC 9,906 $74,889 0.05%
BLACKROCK INCOME TRUST INC 6,709 $71,920 0.04%
PIMCO INCOME STRATEGY FUND II 9,553 $68,113 0.04%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 8,576 $67,579 0.04%
WESTERN ASSET DIVERSIFIED INCOME FUND 4,735 $64,207 0.04%
VIRTUS EQUITY & CONVERTIBLE INCOME FUND 2,357 $63,309 0.04%
ABRDN TOTAL DYNAMIC DIVIDEND CF 6,122 $63,118 0.04%
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 6,272 $61,528 0.04%
TRI CONTINENTAL CORP 1,584 $54,521 0.03%
VIRTUS CONVERTIBLE & INCOME FUND 2,675 $47,053 0.03%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST 8,090 $46,437 0.03%
PIMCO HIGH INCOME FUND 9,288 $43,282 0.03%
BLACKROCK CORE BOND TRUST 3,929 $36,029 0.02%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 2,957 $28,298 0.02%
BLACKROCK DEBT STRATEGIES FUND INC 2,776 $26,927 0.02%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND 710 $10,011 0.01%
CHIMERA INVESTMENT CORP 615 $8,204 0.00%
RITHM CAPITAL CORP 797 $7,484 0.00%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 641 $6,846 0.00%
AGNC INVESTMENT CORP 622 $6,780 0.00%
ANNALY CAPITAL MANAGEMENT INC 295 $6,596 0.00%
NUVEEN GLOBAL HIGH INCOME FUND 215 $2,737 0.00%
BIOMARIN PHARMACEUTICAL INC 4 $229 0.00%