TM
| |
Thrivent Multidimensional Income PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2024-05-29 | 16 Stocks (1 new) |
| Value $- | Turnover 7 % |
| Portfolio Report | |
Thrivent Multidimensional Inco... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSpK.PFD | Morgan Stanley | 3,300 | 81.970 | 0% | 18.840 | 0% | - | +6.19% | +9.36% | 0.000 | Capital Markets | |
MSpE.PFD | Morgan Stanley | 3,200 | 80.670 | 0% | 18.540 | 0% | - | +1.96% | +6.38% | 0.000 | Capital Markets | |
WFCpL.PFD | Wells Fargo & Co | 65 | 77.280 | 0% | 17.760 | 0% | - | +3.97% | +8.68% | 0.000 | Banks | |
BACpL.PFD | Bank of America Corp | 37 | 44.260 | -7.50% | 10.170 | -0.70% | - | +5.95% | +9.65% | 0.000 | Banks | |
ALBpA.PFD | Albemarle Corp | 622 | 29.020 | New Holding | 6.670 | +6.67% | - | +19.16% | 0% | 0.000 | Chemicals | |
APOpA.PFD | Apollo Global Management Inc | 432 | 28.340 | -40.82% | 6.510 | -3.70% | - | +47.64% | +59.47% | 0.000 | Asset Management | |
NEEpR | NextEra Energy Inc | 635 | 26.350 | -24.49% | 6.060 | -1.56% | - | -1.85% | +18.08% | 0.000 | Utilities - Regulated | |
RITM | Rithm Capital Corp | 1,944 | 21.210 | 0% | 4.870 | 0% | 0.000 | -0.70% | +8.02% | 5602.716 | REITs | |
ARI | Apollo Commercial Real Estate Finance Inc | 1,200 | 11.750 | 0% | 2.700 | 0% | 0.000 | -6.57% | -13.37% | 1278.115 | REITs | |
NLY | Annaly Capital Management Inc | 589 | 11.230 | 0% | 2.580 | 0% | 0.000 | +2.27% | +13.03% | 11115.670 | REITs |
Thrivent Multidimensional Income Portfolio's Historical Top Holdings Breakdowns
Thrivent Multidimensional Income Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALBpA.PFD | Albemarle Corp | 2024-06-30 | New Buy | +6.67% | 44.7 ($54.13) 59.81 | $47.13 | -12.93% | New holding | 622 | 622 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Reduce | -3.70% | 60.66 ($63.8) 66.03 | $85.39 | 33.84% | Reduce -40.82% | 432 | -298 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce | -3.53% | 3414.82 ($3703.02) 4014.38 | $4,943.27 | 33.49% | Reduce -83.33% | 1 | -5 | |
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -3.48% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -68 | |
ETPE.PFD | Energy Transfer LP | 2024-06-30 | Sold Out | -2.59% | 24.94 ($25.23) 25.41 | $25.00 | -0.91% | Sold Out | 0 | -525 | |
NEEpR | NextEra Energy Inc | 2024-06-30 | Reduce | -1.56% | 38.2 ($42.22) 45.48 | $43.93 | 4.05% | Reduce -24.49% | 635 | -206 | |
BLMN | Bloomin Brands Inc | 2024-06-30 | Sold Out | -1.29% | 18.56 ($23.45) 28.89 | $15.15 | -35.39% | Sold Out | 0 | -231 | |
TRIP | Tripadvisor Inc | 2024-06-30 | Reduce | -0.98% | 17.47 ($21.69) 27.72 | $15.49 | -28.58% | Reduce -98.37% | 3 | -181 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce | -0.70% | 1150 ($1177.3) 1200.19 | $1,263.77 | 7.34% | Reduce -7.5% | 37 | -3 | |
UGIC | UGI Corp | 2024-06-30 | Sold Out | -0.64% | 54.53 ($58.47) 61.02 | $57.78 | -1.18% | Sold Out | 0 | -56 |
Thrivent Multidimensional Income Portfolio Total Holding History ($B)
Thrivent Multidimensional Income Portfolio's Asset Allocation
Thrivent Multidimensional Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Thrivent Multidimensional Income Portfolio's Hypothetical Growth since 2024-06-30
Thrivent Multidimensional Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thrivent Multidimensional Income Portfolio's Holdings Heat Map
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Thrivent Multidimensional Income Portfolio's Holdings Bubble Chart
Thrivent Multidimensional Income Portfolio News
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