Thrivent Balanced Income Plus Portfolio
Data updated: 2026-05-28
C000003839 — Thrivent Balanced Income Plus Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $366.78M AUM · 0.68% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000003839 Fund Overview
Thrivent Balanced Income Plus Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Series Fund Inc
- Category: Total Return Allocation
- Assets under management: $366.78M
- 1-year return: 11.3%
- SEC CIK: 0000790166
- SEC series ID: S000001432
- Share class ID: C000003839
C000003839 Holdings
Top 10 holdings of Thrivent Balanced Income Plus Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 8.94% |
| Thrivent Mutual Funds | 7.62% |
| Thrivent Mutual Funds | 5.79% |
| Thrivent Mutual Funds | 5.27% |
| Thrivent Mutual Funds | 3.32% |
| State St Inst US Gov Mm Fund | 2.79% |
| Federal National Mortgage Association | 1.61% |
| NVIDIA Corporation | 1.36% |
| Microsoft Corporation | 1.16% |
| Apple, Inc. | 1.00% |
C000003839 Portfolio Allocation
Asset-class allocation of Thrivent Balanced Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 32.0% |
| Other | 28.2% |
| Securitized | 26.3% |
| Fixed Income | 9.4% |
| Cash & Equivalents | 7.1% |
C000003839 Performance
Total returns for C000003839 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 11.3% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 5.1% |
C000003839 Risk Information
Risk metrics for C000003839, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000003839 Costs and Fees
C000003839 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 62%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000003839 Cashflows
Over the 12 months to 2026-03, Thrivent Balanced Income Plus Portfolio had net outflows of $35.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.54M |
| 2026-02 | −$4.07M |
| 2026-01 | −$4.98M |
| 2025-12 | −$5.29M |
| 2025-11 | −$5.09M |
| 2025-10 | −$5.21M |
C000003839 Debt Constituents
Largest debt holdings of Thrivent Balanced Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.91% |
| United States Treasury | 0.85% |
| United States Treasury | 0.67% |
| United States Treasury | 0.66% |
| United States Treasury | 0.40% |
| United States Treasury | 0.34% |
| United States Treasury | 0.33% |
| United States Treasury | 0.32% |
| United States Treasury | 0.27% |
| United States Treasury | 0.25% |
C000003839 Prospectus and SEC Filings
Official Thrivent Balanced Income Plus Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.