TM
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THRIVENT MULTISECTOR BOND PORTFOLIOMutual Fund | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | |
| Last update 2025-06-25 | 18 Stocks (4 new) |
| Value $1.00 Mil | Turnover 19 % |
THRIVENT MULTISECTOR BOND PORT... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 118 | 141.7 | +7.27% | 20.470 | +1.39% | - | +1.94% | +1.64% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 100 | 123.5 | +9.89% | 17.830 | +1.60% | - | +4.70% | +2.66% | 0 | Banks | |
APOpA.PFD | Apollo Asset Management, Inc. | 977 | 71.4 | -9.54% | 10.310 | -1.50% | - | +19.87% | -3.19% | 0 | Asset Management | |
MSpE.PFD | Morgan Stanley | 2,200 | 55.3 | 0% | 7.980 | 0% | - | +3.01% | +4.55% | 0 | Capital Markets | |
ALBpA.PFD | Albemarle Corp | 1,449 | 51.7 | -10.28% | 7.460 | -1.13% | - | +37.77% | -2.31% | 0 | Chemicals | |
PODD | Insulet Corp | 194 | 51.0 | New Holding | 7.360 | +7.36% | 0.000 | +15.26% | +8.96% | 20,018.1 | Medical Devices & Instruments | |
NEEpR | NextEra Energy Inc | 876 | 35.6 | 0% | 5.140 | 0% | - | +11.92% | +5.45% | 0 | Utilities - Regulated | |
MSpK.PFD | Morgan Stanley | 1,380 | 32.8 | 0% | 4.730 | 0% | - | +7.53% | +2.36% | 0 | Capital Markets | |
CRBD |
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
| 1,275 | 31.7 | New Holding | 4.580 | +4.58% | - | +1.95% | -2.64% | 19,121.7 | ||
X | United States Steel Corp | 674 | 28.5 | 0% | 4.110 | 0% | 0.000 | +31.67% | +61.75% | 12,416.8 | Steel |
THRIVENT MULTISECTOR BOND PORTFOLIO's Historical Top Holdings Breakdowns
THRIVENT MULTISECTOR BOND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +7.36% | 237.06 ($270.64) 288.29 | $284.45 | 5.10% | New holding | 194 | 194 | |
CRBD |
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
| 2025-03-31 | New Buy New Buy | +4.58% | 23.91 ($24.9) 25.45 | $23.91 | -3.98% | New holding | 1,275 | 1,275 | |
AEFC |
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
| 2025-03-31 | New Buy New Buy | +4.10% | 19.58 ($20.54) 21.35 | $19.87 | -3.26% | New holding | 1,425 | 1,425 | |
BACpL.PFD | Bank of America Corp | 2025-03-31 | Add Add | +1.60% | 1188.28 ($1227.8) 1253.98 | $1,214.93 | -1.05% | Add 9.89% | 100 | 9 | |
APOpA.PFD | Apollo Asset Management, Inc. | 2025-03-31 | Reduce Reduce | -1.50% | 68.1 ($81.14) 89.46 | $81.38 | 0.30% | Reduce -9.54% | 977 | -103 | |
WFCpL.PFD | Wells Fargo & Co | 2025-03-31 | Add Add | +1.39% | 1180.21 ($1205.85) 1236.25 | $1,176.19 | -2.46% | Add 7.27% | 118 | 8 | |
ALBpA.PFD | Albemarle Corp | 2025-03-31 | Reduce Reduce | -1.13% | 35 ($39.46) 45.62 | $37.71 | -4.44% | Reduce -10.28% | 1,449 | -166 | |
XYZ | Block Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 54.04 ($74.64) 92.95 | $72.61 | -2.72% | Sold Out | 0 | -54 | |
FWONK | Liberty Media Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 83.48 ($92.67) 102.2 | $103.19 | 11.35% | Sold Out | 0 | -46 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +0.15% | 13.31 ($15.67) 18.41 | $17.38 | 10.88% | New holding | 74 | 74 |
THRIVENT MULTISECTOR BOND PORTFOLIO Total Holding History ($B)
THRIVENT MULTISECTOR BOND PORTFOLIO's Asset Allocation
THRIVENT MULTISECTOR BOND PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THRIVENT MULTISECTOR BOND PORTFOLIO's Hypothetical Growth since 2025-03-31
THRIVENT MULTISECTOR BOND PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THRIVENT MULTISECTOR BOND PORTFOLIO's Holdings Heat Map
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THRIVENT MULTISECTOR BOND PORTFOLIO's Holdings Bubble Chart
THRIVENT MULTISECTOR BOND PORTFOLIO News
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