TM
| |
Thrivent Multidimensional Income PortfolioMutual Fund | |
| THRIVENT SERIES FUND INC | |
| Last update 2024-05-29 | 16 Stocks (1 new) |
| Value $- | Turnover 7 % |
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 | 82.0 | 0% | 18.840 | 0% | - | +6.83% | +1.38% | 0 | Capital Markets | |
MSpE.PFD | Morgan Stanley | 3,200 | 80.7 | 0% | 18.540 | 0% | - | +2.89% | +4.46% | 0 | Capital Markets | |
WFCpL.PFD | Wells Fargo & Co | 65 | 77.3 | 0% | 17.760 | 0% | - | +2.25% | +1.53% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 37 | 44.3 | -7.50% | 10.170 | -0.70% | - | +5.25% | +2.42% | 0 | Banks | |
ALBpA.PFD | Albemarle Corp | 622 | 29.0 | New Holding | 6.670 | +6.67% | - | +26.63% | -8.65% | 0 | Chemicals | |
APOpA.PFD | Apollo Global Management Inc | 432 | 28.3 | -40.82% | 6.510 | -3.70% | - | +13.04% | -9.02% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 635 | 26.4 | -24.49% | 6.060 | -1.56% | - | +9.76% | +4.96% | 0 | Utilities - Regulated | |
RITM | Rithm Capital Corp | 1,944 | 21.2 | 0% | 4.870 | 0% | 0.000 | +21.43% | +14.86% | 6,308.5 | REITs | |
ARI |
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
| 1,200 | 11.8 | 0% | 2.700 | 0% | 0.000 | +24.85% | +20.91% | 1,381.1 | REITs | |
NLY | Annaly Capital Management Inc | 589 | 11.2 | 0% | 2.580 | 0% | 0.000 | +15.86% | +15.54% | 11,914.2 | 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 New Buy | +6.67% | 44.7 ($54.13) 59.81 | $35.26 | -34.86% | New holding | 622 | 622 | |
APOpA.PFD | Apollo Global Management Inc | 2024-06-30 | Reduce Reduce | -3.70% | 60.66 ($63.8) 66.03 | $76.48 | 19.87% | Reduce -40.82% | 432 | -298 | |
BKNG | Booking Holdings Inc | 2024-06-30 | Reduce Reduce | -3.53% | 3414.82 ($3703.02) 4014.38 | $5,658.13 | 52.80% | Reduce -83.33% | 1 | -5 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out 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 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 Reduce | -1.56% | 38.2 ($42.22) 45.48 | $42.95 | 1.73% | Reduce -24.49% | 635 | -206 | |
BLMN | Bloomin Brands Inc | 2024-06-30 | Sold Out Sold Out | -1.29% | 18.56 ($23.45) 28.89 | $9.36 | -60.09% | Sold Out | 0 | -231 | |
TRIP | Tripadvisor Inc | 2024-06-30 | Reduce Reduce | -0.98% | 17.47 ($21.69) 27.72 | $17.64 | -18.67% | Reduce -98.37% | 3 | -181 | |
BACpL.PFD | Bank of America Corp | 2024-06-30 | Reduce Reduce | -0.70% | 1150 ($1177.3) 1200.19 | $1,212.00 | 2.95% | Reduce -7.5% | 37 | -3 | |
UGIC | UGI Corp | 2024-06-30 | Sold Out 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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