Thrivent Diversified Income Plus Portfolio
Data updated: 2026-05-28
C000003841 — Thrivent Diversified Income Plus Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $564.41M AUM · 0.50% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
C000003841 Fund Overview
Thrivent Diversified Income Plus Portfolio is a US mutual fund managed by Thrivent Series Fund Inc, categorised as Alternative. 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: Alternative
- Assets under management: $564.41M
- 1-year return: 9.0%
- SEC CIK: 0000790166
- SEC series ID: S000001434
- Share class ID: C000003841
C000003841 Holdings
Top 10 holdings of Thrivent Diversified Income Plus Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thrivent Mutual Funds | 11.62% |
| Thrivent Mutual Funds | 8.84% |
| Thrivent Mutual Funds | 6.69% |
| Thrivent Mutual Funds | 3.25% |
| United States Treasury | 2.99% |
| State St Inst US Gov Mm Fund | 2.66% |
| Federal National Mortgage Association | 1.79% |
| Thrivent Mutual Funds | 1.57% |
| Federal National Mortgage Association | 1.38% |
| United States Treasury | 1.32% |
C000003841 Portfolio Allocation
Asset-class allocation of Thrivent Diversified Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 36.5% |
| Other | 29.6% |
| Equity | 16.7% |
| Fixed Income | 12.7% |
| Cash & Equivalents | 7.1% |
C000003841 Performance
Total returns for C000003841 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.7% |
C000003841 Risk Information
Risk metrics for C000003841, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
C000003841 Costs and Fees
C000003841 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 48%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
C000003841 Cashflows
Over the 12 months to 2026-03, Thrivent Diversified Income Plus Portfolio had net outflows of $50.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.92M |
| 2026-02 | −$6.79M |
| 2026-01 | −$6.87M |
| 2025-12 | −$5.38M |
| 2025-11 | −$5.99M |
| 2025-10 | −$5.47M |
C000003841 Debt Constituents
Largest debt holdings of Thrivent Diversified Income Plus Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.99% |
| United States Treasury | 1.32% |
| United States Treasury | 0.83% |
| United States Treasury | 0.80% |
| United States Treasury | 0.44% |
| United States Treasury | 0.36% |
| United States Treasury | 0.18% |
| United States Treasury | 0.16% |
| Northern Oil And Gas, Inc. | 0.09% |
| Pg&e Corporation | 0.09% |
C000003841 Prospectus and SEC Filings
Official Thrivent Diversified Income Plus Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.