Thrivent High Yield Portfolio
Data updated: 2026-05-28
C000003840 — Thrivent High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $846.95M AUM · 0.45% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000003840 Fund Overview
Thrivent High Yield Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Short Corporate Bond. 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: Short Corporate Bond
- Assets under management: $846.95M
- 1-year return: 7.3%
- SEC CIK: 0000790166
- SEC series ID: S000001433
- Share class ID: C000003840
C000003840 Holdings
Top 10 holdings of Thrivent High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 9.12% |
| State St Inst US Gov Mm Fund | 3.34% |
| Directv Financing LLC | 0.63% |
| Tenet Healthcare Corp. | 0.53% |
| Cco Holdings LLC | 0.51% |
| Vistra Corp. | 0.48% |
| Venture Global Lng, Inc. | 0.48% |
| 1261229 Bc Ltd. | 0.45% |
| Terraform Power Operating LLC | 0.44% |
| Carnival Corp. | 0.40% |
C000003840 Portfolio Allocation
Asset-class allocation of Thrivent High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Cash & Equivalents | 12.5% |
| Equity | 0.2% |
C000003840 Performance
Total returns for C000003840 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 7.3% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.9% |
C000003840 Risk Information
Risk metrics for C000003840, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000003840 Costs and Fees
C000003840 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000003840 Cashflows
Over the 12 months to 2026-03, Thrivent High Yield Portfolio had net inflows of $25.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.44M |
| 2026-02 | $4.10M |
| 2026-01 | $3.99M |
| 2025-12 | $2.59M |
| 2025-11 | $115.77K |
| 2025-10 | $3.49M |
C000003840 Debt Constituents
Largest debt holdings of Thrivent High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Directv Financing LLC | 0.63% |
| Tenet Healthcare Corp. | 0.53% |
| Cco Holdings LLC | 0.51% |
| Vistra Corp. | 0.48% |
| Venture Global Lng, Inc. | 0.48% |
| 1261229 Bc Ltd. | 0.45% |
| Terraform Power Operating LLC | 0.44% |
| Carnival Corp. | 0.40% |
| Cloud Software Group, Inc. | 0.39% |
| Cco Holdings LLC | 0.39% |
C000003840 Prospectus and SEC Filings
Official Thrivent High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond 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.